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Jennifer Pepin

Los Angeles Capital Management Llc

Assets Managed
$25.379B
Holdings
2374
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-13.52%(2Q avg: -6.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Los Angeles Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2374 positions.

Assets under management

The assets under management (AUM) of Los Angeles Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 25.379B in assets, with a quarterly growth rate of -13.52% and a 2-quarter average growth rate of -6.98%. The portfolio is managed by Jennifer Pepin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -7.04%
9.18%
$2.328B
13.351M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -13.87%
7.23%
$1.834B
7.225M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -12.01%
4.86%
$1.231B
3.325M shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.99%
3.64%
$922.45M
2.98M shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -13.66%
2.46%
$622.104M
2.169M shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -25%
2.08%
$526.594M
1.831M shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -30.02%
2.02%
$512.546M
2.461M shares@ $208.28 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 74.63%
1.65%
$418.047M
454,512 shares@ $919.78 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -53.48%
1.6%
$405.94M
709,524 shares@ $572.14 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 76.32%
1.26%
$317.648M
75,445 shares@ $4210.32 avg price

1-10 of 2374