Los Angeles Capital Management LLC
Los Angeles Capital Management LLC (LACM) is an institutional asset management firm headquartered in Los Angeles, California. Founded in 2002, LACM specializes in global equity management, utilizing quantitative methods and proprietary models to manage portfolios for institutional investors such as pension plans, endowments, and foundations. As of 2025, the firm employs approximately 95 professionals and offers a range of equity strategies, including global, U.S, non-U.S., emerging markets, and ESG-focused products.
Investment Strategy
LACM applies a dynamic, quantitative investment approach rooted in its proprietary Investor Preference Theory®, which recognizes that investor preferences and risk tolerances change alongside market cycles. The firm’s Dynamic Alpha Stock Selection Model® integrates multiple factors and real-time market data to seek alpha, deliberately avoiding historical biases and adapting portfolios to current macroeconomic and investor trends. LACM manages more than 20 equity strategies, including global, domestic, emerging market, and ESG mandates, tailoring solutions to institutional client objectives and risk profiles.
Latest 13F Filing Activity
Los Angeles Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 1,319 equity positions with a total 13F market value of $29B. The fund increased holdings in Nvidia Corp., Apple Inc., Alphabet Inc. among other positions. Los Angeles Capital Management LLC reduced exposure to Visa Inc., Costco WHSL Corp. New, Cintas Corp. among others.
Top Holdings
Equity Positions (1,319)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | Nvidia Corp | 9.26% | $2.73B | 14,630,271 | $47.32 | $186.58 | +$645.5M |
A AAPL | Apple Inc | 6.58% | $1.94B | 7,616,210 | $80.21 | $254.63 | +$529.0M |
M MSFT | Microsoft Corp | 6.47% | $1.91B | 3,684,958 | $190.05 | $517.95 | +$67.6M |
M META | Meta Platforms Inc | 3.80% | $1.12B | 1,525,270 | $312.50 | $734.38 | +$30.2M |
A AVGO | Broadcom Inc | 3.43% | $1.01B | 3,065,797 | $95.79 | $329.91 | +$100.3M |
Industry Allocation
Investment Team (26)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Director, Relationship Management | Dover, MA , United States | |
B Bruno Ochoa | Helpdesk Manager and Principal | Los Angeles, CA , United States | |
C Colleen Raab | Portfolio Manager | Santa Monica, CA , United States | |
 | Analyst | Los Angeles, CA , United States | |
 | Associate Director and Principal | United States | |
 | Managing Director | Los Angeles, CA , United States | |
 | Managing Director and General Counsel | San Marino, CA , United States | |
M Metehan Ozsoy | Principal and Associate | Los Angeles, CA , United States | |
 | Research Analyst | Los Angeles, CA , United States | |
 | Portfolio Manager | Los Angeles, CA , United States |