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LOS ANGELES CAPITAL MANAGEMENT LLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 1177206

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LOS ANGELES CAPITAL MANAGEMENT LLC reported 355.71K LLY (shares), valued at $426.65M, or 1.57% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.57%
Shares
355.71K
355,712
Reported value
$426.65M
USD

Shares decreased 21.74%; reported value increased 2.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.57%355,712SEC filing ↗Filed Aug 13, 2026
Q1 20261.65%454,512SEC filing ↗Filed May 8, 2026
Q4 20250.75%260,276SEC filing ↗Filed Feb 11, 2026
Q3 20250.60%230,296SEC filing ↗Filed Oct 20, 2025
Q2 20250.48%165,491SEC filing ↗Filed Aug 7, 2025
Q1 20250.75%204,752SEC filing ↗Filed May 5, 2025
Q4 20240.99%314,670SEC filing ↗Filed Feb 4, 2025
Q3 20241.68%468,385SEC filing ↗Filed Nov 4, 2024
Q2 20241.50%463,995SEC filing ↗Filed Aug 5, 2024
Q1 20241.19%446,994SEC filing ↗Filed Apr 5, 2024
Q4 20230.94%433,548SEC filing ↗Filed Feb 6, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.94%433,548$252.72MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.19%446,994$347.74MShares increased 3.10%; reported value increased 37.60%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20241.50%463,995$420.09MShares increased 3.80%; reported value increased 20.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.68%468,385$414.96MShares increased 0.95%; reported value decreased 1.22%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20240.99%314,670$242.93MShares decreased 32.82%; reported value decreased 41.46%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20250.75%204,752$169.11MShares decreased 34.93%; reported value decreased 30.39%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20250.48%165,491$129.01MShares decreased 19.17%; reported value decreased 23.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.60%230,296$175.72MShares increased 39.16%; reported value increased 36.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20250.75%260,276$219.80MShares increased 13.02%; reported value increased 25.09%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.65%454,512$418.05MShares increased 74.63%; reported value increased 90.19%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.57%355,712$426.65MShares decreased 21.74%; reported value increased 2.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC · ELI LILLY & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.