Thomas Stevens, CFA"
Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 25.67% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NTAP (+$174M), AMZN (+$159M), NFLX (+$134M), C (+$121M), ETN (+$100M), TGT (+$97M), ULTA (+$96M), RMD (+$96M), BURL (+$94M), GS (+$86M).
- Started 132 new stock positions in HEI.A, ALTM, BANC, MGTX, WMS, ATRC, BAND, HRL, SF, VVX.
- Reduced shares in these 10 stocks: AMGN (-$260M), BRK.B (-$150M), TSLA (-$141M), V (-$114M), VRTX (-$108M), MSFT (-$104M), MMM (-$103M), CB (-$102M), LYV (-$101M), ADSK (-$101M).
- Sold out of its positions in AMRK, AEIS, AL, ATI, ALTR, NLY, AIRC, ABG, ASPN, AVB.
- Los Angeles Capital Management was a net seller of stock by $-562M.
- Los Angeles Capital Management has $29B in assets under management (AUM), dropping by 9.40%.
- Central Index Key (CIK): 0001177206
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Portfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Los Angeles Capital Management has 1124 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Los Angeles Capital Management March 31, 2024 positions
- Download the Los Angeles Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $2.3B | -4% | 5.4M | 420.72 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $1.7B | -3% | 1.9M | 903.56 |
|
| Apple (AAPL) | 5.4 | $1.6B | 9.3M | 171.48 |
|
|
| Amazon (AMZN) | 4.0 | $1.2B | +15% | 6.5M | 180.38 |
|
| Facebook Inc cl a (META) | 2.7 | $800M | -10% | 1.6M | 485.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $712M | -10% | 4.7M | 150.93 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $668M | -12% | 4.4M | 152.26 |
|
| Broadcom (AVGO) | 1.5 | $428M | +5% | 323k | 1325.41 |
|
| Visa (V) | 1.4 | $398M | -22% | 1.4M | 279.08 |
|
| salesforce (CRM) | 1.3 | $368M | -10% | 1.2M | 301.18 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $348M | +3% | 447k | 777.96 |
|
| Netflix (NFLX) | 1.1 | $334M | +67% | 550k | 607.33 |
|
| Target Corporation (TGT) | 1.1 | $313M | +44% | 1.8M | 177.21 |
|
| UnitedHealth (UNH) | 1.0 | $287M | -13% | 581k | 494.70 |
|
| W.W. Grainger (GWW) | 1.0 | $281M | 277k | 1017.30 |
|
|
| Servicenow (NOW) | 0.9 | $269M | 353k | 762.40 |
|
|
| Booking Holdings (BKNG) | 0.9 | $269M | -14% | 74k | 3627.88 |
|
| Caterpillar (CAT) | 0.9 | $261M | -5% | 713k | 366.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $258M | +9% | 1.3M | 200.30 |
|
| Fastenal Company (FAST) | 0.8 | $246M | +46% | 3.2M | 77.14 |
|
| NetApp (NTAP) | 0.8 | $242M | +254% | 2.3M | 104.97 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $236M | -38% | 562k | 420.52 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $231M | 2.3M | 99.27 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $230M | -24% | 477k | 481.57 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $214M | 292k | 732.63 |
|
|
| Applied Materials (AMAT) | 0.7 | $209M | +13% | 1.0M | 206.23 |
|
| Ross Stores (ROST) | 0.7 | $208M | +38% | 1.4M | 146.76 |
|
| Trane Technologies (TT) | 0.7 | $208M | +19% | 692k | 300.20 |
|
| Starbucks Corporation (SBUX) | 0.7 | $192M | +3% | 2.1M | 91.39 |
|
| Eaton (ETN) | 0.6 | $188M | +111% | 602k | 312.68 |
|
| Progressive Corporation (PGR) | 0.6 | $182M | +8% | 878k | 206.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $178M | -22% | 352k | 504.60 |
|
| Paccar (PCAR) | 0.6 | $174M | -8% | 1.4M | 123.89 |
|
| Home Depot (HD) | 0.6 | $173M | +21% | 451k | 383.60 |
|
| Pulte (PHM) | 0.6 | $173M | 1.4M | 120.62 |
|
|
| TJX Companies (TJX) | 0.6 | $165M | +26% | 1.6M | 101.42 |
|
| Chubb (CB) | 0.6 | $162M | -38% | 623k | 259.13 |
|
| Arista Networks (ANET) | 0.5 | $155M | +87% | 533k | 289.98 |
|
| Cadence Design Systems (CDNS) | 0.5 | $153M | -18% | 491k | 311.28 |
|
| Everest Re Group (EG) | 0.5 | $149M | +3% | 375k | 397.50 |
|
| Msci (MSCI) | 0.5 | $145M | +14% | 259k | 560.45 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $142M | +210% | 272k | 522.88 |
|
| Arch Capital Group (ACGL) | 0.5 | $141M | +22% | 1.5M | 92.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $140M | -13% | 1.1M | 124.17 |
|
| Lennar Corporation (LEN) | 0.5 | $137M | -14% | 798k | 171.98 |
|
| Doordash (DASH) | 0.5 | $136M | -4% | 988k | 137.72 |
|
| Citigroup (C) | 0.5 | $135M | +873% | 2.1M | 63.24 |
|
| Stryker Corporation (SYK) | 0.5 | $135M | +18% | 376k | 357.87 |
|
| Lululemon Athletica (LULU) | 0.4 | $130M | +46% | 332k | 390.65 |
|
| Synopsys (SNPS) | 0.4 | $128M | +7% | 223k | 571.50 |
|
| American Express Company (AXP) | 0.4 | $128M | +190% | 561k | 227.69 |
|
| Cisco Systems (CSCO) | 0.4 | $123M | -43% | 2.5M | 49.91 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $121M | -32% | 1.0M | 116.24 |
|
| Apollo Global Mgmt (APO) | 0.4 | $118M | +112% | 1.0M | 112.45 |
|
| Emcor (EME) | 0.4 | $117M | -6% | 334k | 350.20 |
|
| Johnson & Johnson (JNJ) | 0.4 | $116M | +2% | 734k | 158.19 |
|
| Burlington Stores (BURL) | 0.4 | $115M | +466% | 494k | 232.19 |
|
| Cintas Corporation (CTAS) | 0.4 | $113M | +12% | 164k | 687.03 |
|
| Merck & Co (MRK) | 0.4 | $112M | +125% | 849k | 131.95 |
|
| Manhattan Associates (MANH) | 0.4 | $107M | +11% | 427k | 250.23 |
|
| Medpace Hldgs (MEDP) | 0.4 | $105M | +2% | 260k | 404.15 |
|
| Gilead Sciences (GILD) | 0.4 | $104M | 1.4M | 73.25 |
|
|
| D.R. Horton (DHI) | 0.4 | $103M | -17% | 626k | 164.55 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $102M | 1.2M | 88.44 |
|
|
| Goldman Sachs (GS) | 0.3 | $102M | +551% | 243k | 417.69 |
|
| ResMed (RMD) | 0.3 | $99M | +3598% | 499k | 198.03 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $98M | -5% | 1.8M | 54.23 |
|
| Xylem (XYL) | 0.3 | $98M | -14% | 757k | 129.24 |
|
| Pepsi (PEP) | 0.3 | $97M | -30% | 554k | 175.01 |
|
| Nike (NKE) | 0.3 | $96M | -4% | 1.0M | 93.98 |
|
| Procter & Gamble Company (PG) | 0.3 | $95M | -6% | 586k | 162.25 |
|
| AutoZone (AZO) | 0.3 | $93M | +97% | 30k | 3151.65 |
|
| Carrier Global Corporation (CARR) | 0.3 | $92M | +62% | 1.6M | 58.13 |
|
| Lam Research Corporation (LRCX) | 0.3 | $92M | +2% | 95k | 971.57 |
|
| Molina Healthcare (MOH) | 0.3 | $92M | +69% | 224k | 410.83 |
|
| Motorola Solutions (MSI) | 0.3 | $90M | +83% | 253k | 354.98 |
|
| 3M Company (MMM) | 0.3 | $89M | -53% | 834k | 106.07 |
|
| Incyte Corporation (INCY) | 0.3 | $88M | 1.5M | 56.97 |
|
|
| Howmet Aerospace (HWM) | 0.3 | $87M | +70% | 1.3M | 68.43 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $86M | +91% | 879k | 98.08 |
|
| Palo Alto Networks (PANW) | 0.3 | $85M | -53% | 298k | 284.13 |
|
| Hca Holdings (HCA) | 0.3 | $84M | +139% | 253k | 333.53 |
|
| Toll Brothers (TOL) | 0.3 | $79M | -12% | 607k | 129.37 |
|
| Qualcomm (QCOM) | 0.3 | $78M | -2% | 463k | 169.30 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $77M | -17% | 1.1M | 72.34 |
|
| Cigna Corp (CI) | 0.3 | $76M | +217% | 208k | 363.19 |
|
| Anthem (ELV) | 0.3 | $76M | -15% | 146k | 518.54 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $73M | -42% | 105k | 698.57 |
|
| Capital One Financial (COF) | 0.2 | $72M | +36% | 483k | 148.89 |
|
| Eagle Materials (EXP) | 0.2 | $70M | 256k | 271.75 |
|
|
| Boeing Company (BA) | 0.2 | $69M | +2% | 359k | 192.99 |
|
| CBOE Holdings (CBOE) | 0.2 | $68M | +29% | 371k | 183.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $68M | 274k | 247.77 |
|
|
| Chevron Corporation (CVX) | 0.2 | $67M | -53% | 426k | 157.74 |
|
| O'reilly Automotive (ORLY) | 0.2 | $67M | -16% | 59k | 1128.88 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $65M | +21% | 116k | 555.79 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $64M | +155% | 720k | 89.46 |
|
| Verizon Communications (VZ) | 0.2 | $63M | -17% | 1.5M | 41.96 |
|
| Grand Canyon Education (LOPE) | 0.2 | $62M | +11% | 457k | 136.21 |
|
| Ralph Lauren Corp (RL) | 0.2 | $61M | +10207% | 325k | 187.76 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $60M | -5% | 357k | 169.21 |
|
| M&T Bank Corporation (MTB) | 0.2 | $60M | +63% | 414k | 145.44 |
|
| Waste Management (WM) | 0.2 | $60M | -9% | 283k | 213.15 |
|
| Intuit (INTU) | 0.2 | $60M | -38% | 92k | 650.00 |
|
| Yum! Brands (YUM) | 0.2 | $59M | -3% | 423k | 138.65 |
|
| Exelixis (EXEL) | 0.2 | $58M | +948% | 2.5M | 23.73 |
|
| Cme (CME) | 0.2 | $58M | 269k | 215.29 |
|
|
| Schlumberger (SLB) | 0.2 | $58M | +81% | 1.1M | 54.81 |
|
| Domino's Pizza (DPZ) | 0.2 | $57M | +39% | 116k | 496.88 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $57M | -13% | 283k | 201.50 |
|
| eBay (EBAY) | 0.2 | $56M | +3346% | 1.1M | 52.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $56M | -65% | 133k | 418.01 |
|
| Coca-Cola Company (KO) | 0.2 | $55M | -57% | 901k | 61.18 |
|
| Textron (TXT) | 0.2 | $55M | 568k | 95.93 |
|
|
| Discover Financial Services (DFS) | 0.2 | $54M | +35% | 414k | 131.09 |
|
| Globe Life (GL) | 0.2 | $53M | +29% | 457k | 116.37 |
|
| McDonald's Corporation (MCD) | 0.2 | $52M | -64% | 186k | 281.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $52M | -27% | 245k | 213.31 |
|
| Uber Technologies (UBER) | 0.2 | $52M | -36% | 670k | 76.99 |
|
| Insulet Corporation (PODD) | 0.2 | $51M | +462% | 300k | 171.40 |
|
| Wal-Mart Stores (WMT) | 0.2 | $51M | +96% | 850k | 60.17 |
|
| Workday Inc cl a (WDAY) | 0.2 | $51M | -13% | 187k | 272.75 |
|
| Bank of America Corporation (BAC) | 0.2 | $51M | +10% | 1.3M | 37.92 |
|
| American Tower Reit (AMT) | 0.2 | $50M | +83% | 252k | 197.59 |
|
| Dex (DXCM) | 0.2 | $50M | +62% | 357k | 138.70 |
|
| Fifth Third Ban (FITB) | 0.2 | $49M | 1.3M | 37.21 |
|
|
| Republic Services (RSG) | 0.2 | $48M | -4% | 252k | 191.44 |
|
| Targa Res Corp (TRGP) | 0.2 | $48M | +876% | 428k | 111.99 |
|
| Assurant (AIZ) | 0.2 | $47M | +2% | 249k | 188.24 |
|
| Brown & Brown (BRO) | 0.2 | $46M | +34% | 525k | 87.54 |
|
| Micron Technology (MU) | 0.2 | $46M | +931% | 388k | 117.89 |
|
| AmerisourceBergen (COR) | 0.2 | $46M | +1135% | 188k | 242.99 |
|
| Te Connectivity Ltd for (TEL) | 0.2 | $44M | +698% | 306k | 145.24 |
|
| Tesla Motors (TSLA) | 0.2 | $44M | -76% | 251k | 175.79 |
|
| Network Associates Inc cl a (NET) | 0.2 | $44M | +140% | 454k | 96.83 |
|
| Autodesk (ADSK) | 0.1 | $43M | -69% | 166k | 260.42 |
|
| Tradeweb Markets (TW) | 0.1 | $43M | 410k | 104.17 |
|
|
| Accenture (ACN) | 0.1 | $41M | -58% | 120k | 346.61 |
|
| Advanced Micro Devices (AMD) | 0.1 | $40M | +29% | 222k | 180.49 |
|
| Cardinal Health (CAH) | 0.1 | $40M | +353% | 358k | 111.90 |
|
| Host Hotels & Resorts (HST) | 0.1 | $40M | 1.9M | 20.68 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $40M | +13% | 544k | 73.29 |
|
| Armstrong World Industries (AWI) | 0.1 | $39M | NEW | 315k | 124.22 |
|
| International Business Machines (IBM) | 0.1 | $39M | +149% | 205k | 190.96 |
|
| T. Rowe Price (TROW) | 0.1 | $39M | +492% | 320k | 121.92 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $39M | +57% | 277k | 139.01 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $38M | -55% | 321k | 118.68 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $38M | +5379% | 168k | 224.86 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $38M | 1.1M | 33.50 |
|
|
| Lowe's Companies (LOW) | 0.1 | $38M | -2% | 147k | 254.73 |
|
| General Dynamics Corporation (GD) | 0.1 | $37M | +14% | 131k | 282.49 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $37M | +601% | 2.1M | 17.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $37M | -27% | 80k | 454.87 |
|
| Las Vegas Sands (LVS) | 0.1 | $36M | +2% | 688k | 51.70 |
|
| Ecolab (ECL) | 0.1 | $35M | -2% | 151k | 230.90 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $35M | -33% | 168k | 205.98 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $35M | +149% | 297k | 116.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $34M | -3% | 427k | 79.76 |
|
| Super Micro Computer (SMCI) | 0.1 | $34M | +482% | 34k | 1010.03 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $34M | -73% | 245k | 137.92 |
|
| Corpay | 0.1 | $34M | NEW | 110k | 308.54 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $34M | -30% | 145k | 231.69 |
|
| Trade Desk (TTD) | 0.1 | $33M | +2154% | 381k | 87.42 |
|
| Boston Properties (BXP) | 0.1 | $33M | +206% | 509k | 65.31 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $33M | -17% | 103k | 320.59 |
|
| Gap (GPS) | 0.1 | $33M | +17% | 1.2M | 27.55 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $33M | +9% | 265k | 123.60 |
|
| Iqvia Holdings (IQV) | 0.1 | $32M | +7% | 128k | 252.89 |
|
| Nortonlifelock (GEN) | 0.1 | $32M | +9% | 1.4M | 22.40 |
|
| MGIC Investment (MTG) | 0.1 | $32M | -19% | 1.4M | 22.36 |
|
| Constellation Energy (CEG) | 0.1 | $32M | +73% | 173k | 184.85 |
|
| Live Nation Entertainment (LYV) | 0.1 | $32M | -76% | 299k | 105.77 |
|
| Axon Enterprise (AXON) | 0.1 | $31M | +79% | 99k | 312.88 |
|
| Sba Communications Corp (SBAC) | 0.1 | $31M | +8% | 142k | 216.70 |
|
| Abbvie (ABBV) | 0.1 | $31M | -46% | 168k | 182.10 |
|
| Smartsheet (SMAR) | 0.1 | $31M | +26% | 793k | 38.50 |
|
| Docusign (DOCU) | 0.1 | $30M | -8% | 505k | 59.55 |
|
| Clorox Company (CLX) | 0.1 | $30M | +268% | 193k | 153.11 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $29M | +763% | 43k | 677.42 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $29M | NEW | 195k | 148.44 |
|
| Axis Capital Holdings (AXS) | 0.1 | $29M | -9% | 444k | 65.02 |
|
| Applovin Corp Class A (APP) | 0.1 | $29M | +76% | 416k | 69.22 |
|
| Intel Corporation (INTC) | 0.1 | $29M | -32% | 650k | 44.17 |
|
| Monster Beverage Corp (MNST) | 0.1 | $28M | -48% | 473k | 59.28 |
|
| Oshkosh Corporation (OSK) | 0.1 | $28M | -12% | 224k | 124.71 |
|
| Centene Corporation (CNC) | 0.1 | $27M | 345k | 78.48 |
|
|
| Chemed Corp Com Stk (CHE) | 0.1 | $27M | NEW | 42k | 641.93 |
|
| United Parcel Service (UPS) | 0.1 | $27M | -7% | 178k | 148.63 |
|
| Okta Inc cl a (OKTA) | 0.1 | $26M | +282% | 249k | 104.62 |
|
| Peak (DOC) | 0.1 | $26M | +76% | 1.4M | 18.75 |
|
| Franklin Resources (BEN) | 0.1 | $24M | +2322% | 869k | 28.11 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $24M | -34% | 201k | 120.42 |
|
| Markel Corporation (MKL) | 0.1 | $24M | -30% | 16k | 1521.48 |
|
| Palantir Technologies (PLTR) | 0.1 | $24M | +52% | 1.0M | 23.01 |
|
| Walt Disney Company (DIS) | 0.1 | $24M | -72% | 193k | 122.36 |
|
| Universal Health Services (UHS) | 0.1 | $23M | NEW | 125k | 182.46 |
|
| FTI Consulting (FCN) | 0.1 | $23M | NEW | 107k | 210.29 |
|
| Uipath Inc Cl A (PATH) | 0.1 | $23M | -9% | 993k | 22.67 |
|
| Moody's Corporation (MCO) | 0.1 | $22M | -36% | 57k | 393.03 |
|
| S&p Global (SPGI) | 0.1 | $22M | +271% | 51k | 425.45 |
|
| Automatic Data Processing (ADP) | 0.1 | $22M | 87k | 249.74 |
|
|
| Square Inc cl a (SQ) | 0.1 | $22M | +24% | 256k | 84.58 |
|
| Gartner (IT) | 0.1 | $22M | -67% | 45k | 476.67 |
|
| At&t (T) | 0.1 | $22M | -28% | 1.2M | 17.60 |
|
| Core & Main (CNM) | 0.1 | $21M | 374k | 57.25 |
|
|
| Royalty Pharma (RPRX) | 0.1 | $21M | +73% | 704k | 30.37 |
|
| Amgen (AMGN) | 0.1 | $21M | -92% | 75k | 284.32 |
|
| Topbuild (BLD) | 0.1 | $21M | +2% | 48k | 440.73 |
|
| General Electric (GE) | 0.1 | $21M | -42% | 121k | 175.53 |
|
| Pegasystems (PEGA) | 0.1 | $21M | 327k | 64.64 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $21M | -27% | 122k | 170.69 |
|
| Blue Owl Capital (OWL) | 0.1 | $21M | NEW | 1.1M | 18.86 |
|
| U.S. Bancorp (USB) | 0.1 | $21M | +5381% | 460k | 44.70 |
|
| Fiserv (FI) | 0.1 | $21M | 128k | 159.82 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $20M | +21% | 89k | 229.72 |
|
| Vipshop Hldgs Adr (VIPS) | 0.1 | $20M | +36% | 1.2M | 16.55 |
|
| Copart (CPRT) | 0.1 | $20M | -3% | 336k | 57.92 |
|
| Consolidated Edison (ED) | 0.1 | $19M | -18% | 214k | 90.81 |
|
| Eversource Energy (ES) | 0.1 | $19M | +76% | 323k | 59.77 |
|
| Nextera Energy (NEE) | 0.1 | $19M | 302k | 63.91 |
|
|
| Tapestry (TPR) | 0.1 | $19M | 396k | 47.48 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $19M | +14% | 230k | 81.18 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $18M | -51% | 197k | 93.44 |
|
| Allegion Plc equity (ALLE) | 0.1 | $18M | -2% | 136k | 134.71 |
|
| Darden Restaurants (DRI) | 0.1 | $18M | -37% | 107k | 167.15 |
|
| Comcast Corporation (CMCSA) | 0.1 | $18M | +8% | 413k | 43.35 |
|
| Esab Corporation (ESAB) | 0.1 | $18M | 162k | 110.57 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $18M | +457% | 218k | 81.67 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $18M | -59% | 294k | 60.37 |
|
| Oracle Corporation (ORCL) | 0.1 | $18M | -37% | 141k | 125.61 |
|
| Exelon Corporation (EXC) | 0.1 | $18M | +1171% | 468k | 37.57 |
|
| Marriott International (MAR) | 0.1 | $17M | -73% | 68k | 252.31 |
|
| Ametek (AME) | 0.1 | $17M | -3% | 93k | 182.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $17M | -4% | 69k | 245.93 |
|
| Zions Bancorporation (ZION) | 0.1 | $17M | -33% | 392k | 43.40 |
|
| Woodward Governor Company (WWD) | 0.1 | $17M | 107k | 154.12 |
|
|
| Ansys (ANSS) | 0.1 | $16M | -7% | 47k | 347.16 |
|
| Church & Dwight (CHD) | 0.1 | $16M | +92% | 155k | 104.31 |
|
| Mondelez Int (MDLZ) | 0.1 | $16M | 229k | 70.00 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $15M | -5% | 305k | 50.02 |
|
| Primerica (PRI) | 0.1 | $15M | -52% | 60k | 252.96 |
|
| Vulcan Materials Company (VMC) | 0.1 | $15M | +95% | 55k | 272.92 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $15M | +6328% | 187k | 79.57 |
|
| Vontier Corporation (VNT) | 0.1 | $15M | 324k | 45.36 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $15M | 253k | 57.96 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $15M | +1911% | 120k | 120.98 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $14M | +196% | 147k | 97.53 |
|
| Credicorp (BAP) | 0.0 | $14M | +323% | 83k | 169.43 |
|
| Verisign (VRSN) | 0.0 | $14M | -28% | 72k | 189.51 |
|
| NVR (NVR) | 0.0 | $14M | +71% | 1.7k | 8099.96 |
|
Past Filings by Los Angeles Capital Management
SEC 13F filings are viewable for Los Angeles Capital Management going back to 2010
- Los Angeles Capital Management 2024 Q1 filed April 5, 2024
- Los Angeles Capital Management 2023 Q4 filed Feb. 6, 2024
- Los Angeles Capital Management 2023 Q3 filed Nov. 6, 2023
- Los Angeles Capital Management 2023 Q2 filed Aug. 3, 2023
- Los Angeles Capital Management 2023 Q1 filed May 4, 2023
- Los Angeles Capital Management 2022 Q4 filed Feb. 6, 2023
- Los Angeles Capital Management 2022 Q3 filed Nov. 2, 2022
- Los Angeles Capital Management 2022 Q2 filed Aug. 5, 2022
- Los Angeles Capital Management 2022 Q1 filed May 6, 2022
- Los Angeles Capital Management 2021 Q4 filed Feb. 3, 2022
- Los Angeles Capital Management 2021 Q3 restated filed Nov. 8, 2021
- Los Angeles Capital Management 2021 Q3 filed Nov. 5, 2021
- Los Angeles Capital Management 2021 Q2 filed Aug. 5, 2021
- Los Angeles Capital Management 2021 Q1 filed May 5, 2021
- Los Angeles Capital Management 2020 Q4 restated filed March 10, 2021
- Los Angeles Capital Management 2020 Q4 filed Feb. 4, 2021