Thomas Stevens, CFA"
Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 26.83% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$329M), SPG (+$168M), CTAS (+$160M), LMT (+$146M), PM (+$142M), EQR (+$136M), USB (+$129M), FCX (+$113M), BMY (+$102M), NRG (+$96M).
- Started 174 new stock positions in ARCT, NVAX, APEI, FIZZ, PBI, SUPN, EEFT, BIIB, CATX, BDC.
- Reduced shares in these 10 stocks: NVDA (-$588M), AAPL (-$310M), MSFT (-$303M), AMZN (-$302M), GOOGL (-$234M), GOOG (-$217M), BKNG (-$207M), TJX (-$132M), OTIS (-$131M), UNH (-$126M).
- Sold out of its positions in AES, ACCD, ATGE, AFRM, ALLO, AMBC, AEO, AMWD, AMKR, AMPL.
- Los Angeles Capital Management was a net seller of stock by $-3.9B.
- Los Angeles Capital Management has $25B in assets under management (AUM), dropping by -11.44%.
- Central Index Key (CIK): 0001177206
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Portfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1152 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Los Angeles Capital Management has 1152 total positions. Only the first 250 positions are shown.
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- Download the Los Angeles Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $1.8B | -14% | 7.8M | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.5 | $1.6B | -15% | 3.8M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $1.5B | -27% | 13M | 121.44 |
|
| Amazon (AMZN) | 3.8 | $943M | -24% | 5.1M | 186.33 |
|
| Facebook Inc cl a (META) | 2.9 | $717M | -13% | 1.3M | 572.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $510M | -31% | 3.1M | 165.85 |
|
| Alphabet Inc Class C cs (GOOG) | 1.9 | $482M | -31% | 2.9M | 167.19 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $415M | 468k | 885.94 |
|
|
| Broadcom (AVGO) | 1.5 | $383M | +608% | 2.2M | 172.50 |
|
| Merck & Co (MRK) | 1.2 | $307M | -3% | 2.7M | 113.56 |
|
| Netflix (NFLX) | 1.2 | $294M | -4% | 414k | 709.27 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $264M | +124% | 451k | 584.56 |
|
| Tesla Motors (TSLA) | 1.0 | $253M | +35% | 967k | 261.63 |
|
| Ross Stores (ROST) | 1.0 | $253M | -29% | 1.7M | 150.51 |
|
| Cisco Systems (CSCO) | 1.0 | $251M | +58% | 4.7M | 53.22 |
|
| Cintas Corporation (CTAS) | 0.9 | $235M | +211% | 1.1M | 205.88 |
|
| NetApp (NTAP) | 0.9 | $217M | -23% | 1.8M | 123.51 |
|
| TJX Companies (TJX) | 0.9 | $214M | -38% | 1.8M | 117.54 |
|
| Simon Property (SPG) | 0.9 | $213M | +373% | 1.3M | 169.02 |
|
| MasterCard Incorporated (MA) | 0.9 | $211M | 428k | 493.80 |
|
|
| Progressive Corporation (PGR) | 0.8 | $207M | +8% | 817k | 253.76 |
|
| Qualcomm (QCOM) | 0.8 | $201M | 1.2M | 170.05 |
|
|
| UnitedHealth (UNH) | 0.8 | $190M | -39% | 325k | 584.68 |
|
| Trane Technologies (TT) | 0.8 | $190M | -25% | 488k | 388.73 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $187M | +120% | 3.6M | 51.74 |
|
| American Express Company (AXP) | 0.7 | $185M | -20% | 683k | 271.20 |
|
| Motorola Solutions (MSI) | 0.7 | $184M | +8% | 409k | 449.63 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $180M | -27% | 202k | 886.52 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $159M | -31% | 344k | 460.26 |
|
| salesforce (CRM) | 0.6 | $153M | -37% | 557k | 273.71 |
|
| Arista Networks (ANET) | 0.6 | $150M | -9% | 391k | 383.82 |
|
| Hca Holdings (HCA) | 0.6 | $149M | +23% | 368k | 406.43 |
|
| W.W. Grainger (GWW) | 0.6 | $148M | -37% | 143k | 1038.81 |
|
| Oracle Corporation (ORCL) | 0.6 | $148M | +180% | 866k | 170.40 |
|
| U.S. Bancorp (USB) | 0.6 | $147M | +723% | 3.2M | 45.73 |
|
| Equity Residential (EQR) | 0.6 | $145M | +1459% | 1.9M | 74.46 |
|
| Johnson & Johnson (JNJ) | 0.6 | $143M | -10% | 880k | 162.06 |
|
| Philip Morris International (PM) | 0.6 | $143M | +14611% | 1.2M | 121.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $139M | +423% | 2.8M | 49.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $139M | -13% | 659k | 210.86 |
|
| Howmet Aerospace (HWM) | 0.6 | $138M | +12% | 1.4M | 100.25 |
|
| CBOE Holdings (CBOE) | 0.6 | $137M | +8% | 669k | 204.87 |
|
| Applied Materials (AMAT) | 0.5 | $134M | -29% | 664k | 202.05 |
|
| Pulte (PHM) | 0.5 | $131M | -29% | 913k | 143.53 |
|
| Servicenow (NOW) | 0.5 | $130M | -25% | 146k | 894.39 |
|
| Visa (V) | 0.5 | $126M | -43% | 460k | 274.95 |
|
| Abbvie (ABBV) | 0.5 | $122M | +163% | 616k | 197.48 |
|
| Procter & Gamble Company (PG) | 0.5 | $120M | +33% | 691k | 173.20 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $118M | +219% | 529k | 223.09 |
|
| Msci (MSCI) | 0.5 | $116M | +17% | 200k | 582.93 |
|
| Waste Management (WM) | 0.5 | $116M | -43% | 557k | 207.60 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $115M | -25% | 149k | 774.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $112M | -11% | 217k | 517.78 |
|
| Exelon Corporation (EXC) | 0.4 | $110M | -23% | 2.7M | 40.55 |
|
| M&T Bank Corporation (MTB) | 0.4 | $106M | -19% | 593k | 178.12 |
|
| Target Corporation (TGT) | 0.4 | $105M | -53% | 671k | 155.86 |
|
| ResMed (RMD) | 0.4 | $102M | -43% | 418k | 244.12 |
|
| Altria (MO) | 0.4 | $101M | +729% | 2.0M | 51.04 |
|
| Emcor (EME) | 0.4 | $100M | +33% | 233k | 430.53 |
|
| Fortinet (FTNT) | 0.4 | $96M | +3155% | 1.2M | 77.55 |
|
| NRG Energy (NRG) | 0.4 | $96M | +32962% | 1.1M | 91.10 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $94M | -58% | 903k | 103.94 |
|
| Eaton (ETN) | 0.4 | $91M | -51% | 275k | 331.44 |
|
| Caterpillar (CAT) | 0.4 | $91M | -52% | 231k | 391.12 |
|
| Allstate Corporation (ALL) | 0.4 | $87M | +688% | 460k | 189.65 |
|
| Lam Research Corporation (LRCX) | 0.3 | $85M | -8% | 104k | 816.08 |
|
| Pfizer (PFE) | 0.3 | $84M | +51% | 2.9M | 28.94 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $84M | -9% | 808k | 103.27 |
|
| Synchrony Financial (SYF) | 0.3 | $83M | +9% | 1.7M | 49.88 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $80M | +32% | 407k | 195.38 |
|
| Stryker Corporation (SYK) | 0.3 | $78M | -40% | 215k | 361.26 |
|
| Uber Technologies (UBER) | 0.3 | $76M | +137% | 1.0M | 75.16 |
|
| AutoZone (AZO) | 0.3 | $76M | -38% | 24k | 3150.04 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $76M | +235% | 735k | 103.81 |
|
| Corning Incorporated (GLW) | 0.3 | $76M | +215% | 1.7M | 45.15 |
|
| Public Service Enterprise (PEG) | 0.3 | $74M | +72% | 832k | 89.21 |
|
| Coca-Cola Company (KO) | 0.3 | $74M | +24% | 1.0M | 71.86 |
|
| Vici Pptys (VICI) | 0.3 | $74M | +367% | 2.2M | 33.31 |
|
| Analog Devices (ADI) | 0.3 | $74M | -9% | 321k | 230.17 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $72M | -44% | 528k | 136.12 |
|
| Capital One Financial (COF) | 0.3 | $70M | -6% | 468k | 149.73 |
|
| D.R. Horton (DHI) | 0.3 | $69M | -14% | 360k | 190.77 |
|
| Burlington Stores (BURL) | 0.3 | $67M | -47% | 254k | 263.48 |
|
| Pepsi (PEP) | 0.3 | $67M | -20% | 393k | 170.05 |
|
| Wal-Mart Stores (WMT) | 0.3 | $66M | -39% | 814k | 80.75 |
|
| Booking Holdings (BKNG) | 0.3 | $65M | -76% | 16k | 4212.12 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $63M | +498% | 522k | 121.16 |
|
| F5 Networks (FFIV) | 0.3 | $63M | +1681% | 286k | 220.20 |
|
| Southern Copper Corporation (SCCO) | 0.3 | $62M | +21% | 540k | 115.67 |
|
| Doordash (DASH) | 0.2 | $61M | +1344% | 425k | 142.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $61M | -4% | 253k | 240.01 |
|
| Armstrong World Industries (AWI) | 0.2 | $59M | -3% | 445k | 131.43 |
|
| Trade Desk (TTD) | 0.2 | $58M | +54% | 533k | 109.65 |
|
| Brown & Brown (BRO) | 0.2 | $57M | +129% | 547k | 103.60 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $56M | -16% | 89k | 631.82 |
|
| Medpace Hldgs (MEDP) | 0.2 | $55M | -19% | 164k | 333.80 |
|
| Dominion Resources (D) | 0.2 | $54M | +2729% | 933k | 57.79 |
|
| Chubb (CB) | 0.2 | $53M | -60% | 184k | 288.39 |
|
| Grand Canyon Education (LOPE) | 0.2 | $53M | 373k | 141.85 |
|
|
| Lennar Corporation (LEN) | 0.2 | $52M | -54% | 276k | 187.48 |
|
| Arch Capital Group (ACGL) | 0.2 | $51M | -60% | 455k | 111.88 |
|
| Fifth Third Ban (FITB) | 0.2 | $49M | -20% | 1.1M | 42.84 |
|
| American Tower Reit (AMT) | 0.2 | $49M | -15% | 211k | 232.56 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $49M | +639% | 421k | 115.22 |
|
| Universal Health Services (UHS) | 0.2 | $48M | +102% | 211k | 229.01 |
|
| Devon Energy Corporation (DVN) | 0.2 | $48M | -11% | 1.2M | 39.12 |
|
| Evergy (EVRG) | 0.2 | $48M | -18% | 767k | 62.01 |
|
| General Dynamics Corporation (GD) | 0.2 | $47M | +55% | 156k | 302.20 |
|
| Discover Financial Services (DFS) | 0.2 | $47M | 334k | 140.29 |
|
|
| Exelixis (EXEL) | 0.2 | $47M | +124% | 1.8M | 25.95 |
|
| Smartsheet (SMAR) | 0.2 | $46M | +33% | 836k | 55.36 |
|
| Cme (CME) | 0.2 | $45M | +39% | 204k | 220.65 |
|
| Eversource Energy (ES) | 0.2 | $45M | -32% | 661k | 68.05 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $44M | NEW | 327k | 133.60 |
|
| Carrier Global Corporation (CARR) | 0.2 | $43M | -62% | 538k | 80.49 |
|
| Manhattan Associates (MANH) | 0.2 | $43M | -9% | 152k | 281.38 |
|
| Constellation Energy (CEG) | 0.2 | $43M | -23% | 164k | 260.02 |
|
| Autodesk (ADSK) | 0.2 | $43M | +20% | 154k | 275.48 |
|
| Goldman Sachs (GS) | 0.2 | $42M | -61% | 85k | 495.11 |
|
| Te Connectivity | 0.2 | $42M | NEW | 276k | 150.99 |
|
| Targa Res Corp (TRGP) | 0.2 | $41M | -45% | 278k | 148.01 |
|
| Electronic Arts (EA) | 0.2 | $40M | NEW | 280k | 143.44 |
|
| Everest Re Group (EG) | 0.2 | $40M | -45% | 102k | 391.83 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $38M | +11433% | 137k | 275.03 |
|
| Home Depot (HD) | 0.1 | $37M | -76% | 91k | 405.20 |
|
| Sea Adr (SE) | 0.1 | $37M | -62% | 389k | 94.28 |
|
| Fastenal Company (FAST) | 0.1 | $36M | -72% | 506k | 71.42 |
|
| MGIC Investment (MTG) | 0.1 | $36M | -3% | 1.4M | 25.60 |
|
| Medtronic (MDT) | 0.1 | $35M | +590% | 394k | 90.03 |
|
| Verisign (VRSN) | 0.1 | $35M | +106% | 184k | 189.96 |
|
| Gilead Sciences (GILD) | 0.1 | $35M | -38% | 417k | 83.84 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $35M | 273k | 128.03 |
|
|
| Equinix (EQIX) | 0.1 | $35M | +407% | 39k | 887.63 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $34M | -6% | 942k | 36.15 |
|
| Axis Capital Holdings (AXS) | 0.1 | $34M | -3% | 423k | 79.61 |
|
| Popular (BPOP) | 0.1 | $33M | +235% | 332k | 100.27 |
|
| Boston Properties (BXP) | 0.1 | $33M | -28% | 406k | 80.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $33M | +3008% | 334k | 97.49 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $33M | -8% | 91k | 358.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $32M | -19% | 807k | 39.68 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $31M | -46% | 350k | 89.83 |
|
| T. Rowe Price (TROW) | 0.1 | $31M | 288k | 108.93 |
|
|
| Clorox Company (CLX) | 0.1 | $31M | +5% | 192k | 162.91 |
|
| Ecolab (ECL) | 0.1 | $31M | -27% | 122k | 255.33 |
|
| Verizon Communications (VZ) | 0.1 | $31M | -43% | 689k | 44.91 |
|
| Gitlab (GTLB) | 0.1 | $31M | NEW | 598k | 51.54 |
|
| Xylem (XYL) | 0.1 | $31M | -47% | 227k | 135.03 |
|
| Allegion Plc equity (ALLE) | 0.1 | $31M | +55% | 210k | 145.74 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $30M | NEW | 979k | 30.46 |
|
| Vistra Energy (VST) | 0.1 | $30M | +29% | 250k | 118.54 |
|
| Seagate Technology (STX) | 0.1 | $29M | +31% | 268k | 109.53 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $29M | 2.0M | 14.10 |
|
|
| Primerica (PRI) | 0.1 | $29M | +8% | 108k | 265.15 |
|
| Stifel Financial (SF) | 0.1 | $29M | +2% | 305k | 93.90 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $29M | +176% | 54k | 528.07 |
|
| Doximity (DOCS) | 0.1 | $28M | +6242% | 651k | 43.57 |
|
| Consolidated Edison (ED) | 0.1 | $28M | +5% | 272k | 104.13 |
|
| PNC Financial Services (PNC) | 0.1 | $28M | +77% | 151k | 184.85 |
|
| Cigna Corp (CI) | 0.1 | $27M | -11% | 78k | 346.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $27M | -52% | 24k | 1151.60 |
|
| Technipfmc (FTI) | 0.1 | $27M | -13% | 1.0M | 26.23 |
|
| Moody's Corporation (MCO) | 0.1 | $27M | +3% | 56k | 474.59 |
|
| Onto Innovation (ONTO) | 0.1 | $26M | +9% | 127k | 207.56 |
|
| Intuitive Surgical (ISRG) | 0.1 | $26M | +230% | 54k | 491.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $26M | -80% | 225k | 117.22 |
|
| SLM Corporation (SLM) | 0.1 | $26M | +11% | 1.1M | 22.87 |
|
| Yum! Brands (YUM) | 0.1 | $25M | +5077% | 182k | 139.71 |
|
| Molina Healthcare (MOH) | 0.1 | $25M | -48% | 74k | 344.56 |
|
| Lululemon Athletica (LULU) | 0.1 | $25M | -66% | 93k | 271.35 |
|
| Keysight Technologies (KEYS) | 0.1 | $25M | NEW | 157k | 158.93 |
|
| Textron (TXT) | 0.1 | $25M | +6% | 279k | 88.58 |
|
| Appfolio (APPF) | 0.1 | $25M | -4% | 105k | 235.40 |
|
| Ralph Lauren Corp (RL) | 0.1 | $24M | -61% | 122k | 193.87 |
|
| General Electric (GE) | 0.1 | $23M | +33% | 124k | 188.58 |
|
| Kraft Heinz (KHC) | 0.1 | $23M | +1760% | 655k | 35.11 |
|
| Network Associates Inc cl a (NET) | 0.1 | $23M | +70% | 281k | 80.89 |
|
| Republic Services (RSG) | 0.1 | $23M | 113k | 200.84 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $22M | +26% | 57k | 390.35 |
|
| Omni (OMC) | 0.1 | $22M | -66% | 212k | 103.39 |
|
| Kinder Morgan (KMI) | 0.1 | $22M | +8% | 990k | 22.09 |
|
| Sba Communications Corp (SBAC) | 0.1 | $22M | -3% | 90k | 240.70 |
|
| Commerce Bancshares (CBSH) | 0.1 | $22M | +7407% | 363k | 59.40 |
|
| S&p Global (SPGI) | 0.1 | $21M | +5% | 41k | 516.62 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $21M | -61% | 215k | 97.20 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $20M | -7% | 359k | 56.73 |
|
| Sun Communities (SUI) | 0.1 | $20M | +173% | 150k | 135.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $20M | +3% | 14k | 1427.13 |
|
| Genpact (G) | 0.1 | $20M | NEW | 504k | 39.21 |
|
| Advanced Micro Devices (AMD) | 0.1 | $20M | -39% | 120k | 164.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | +59% | 137k | 142.28 |
|
| Key (KEY) | 0.1 | $19M | -29% | 1.1M | 16.75 |
|
| Square Inc cl a (SQ) | 0.1 | $19M | 277k | 67.13 |
|
|
| Ally Financial (ALLY) | 0.1 | $19M | -28% | 521k | 35.59 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $18M | -52% | 20k | 924.50 |
|
| Intuit (INTU) | 0.1 | $18M | -24% | 30k | 621.00 |
|
| Camden Property Trust (CPT) | 0.1 | $18M | +4018% | 145k | 123.53 |
|
| Synopsys (SNPS) | 0.1 | $18M | +44% | 35k | 506.39 |
|
| Affiliated Managers (AMG) | 0.1 | $18M | +70% | 100k | 177.80 |
|
| Rli (RLI) | 0.1 | $18M | +22% | 114k | 154.98 |
|
| Udr (UDR) | 0.1 | $17M | +1665% | 369k | 45.34 |
|
| Zions Bancorporation (ZION) | 0.1 | $17M | +14% | 351k | 47.22 |
|
| Iqvia Holdings (IQV) | 0.1 | $17M | 70k | 236.97 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $16M | +56% | 100k | 158.90 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $16M | +1202% | 98k | 159.45 |
|
| Morgan Stanley (MS) | 0.1 | $16M | +4% | 149k | 104.24 |
|
| Eagle Materials (EXP) | 0.1 | $16M | -80% | 54k | 287.65 |
|
| Mondelez Int (MDLZ) | 0.1 | $15M | -68% | 210k | 73.67 |
|
| Euronet Worldwide (EEFT) | 0.1 | $15M | NEW | 154k | 99.23 |
|
| Ameriprise Financial (AMP) | 0.1 | $15M | +4961% | 32k | 469.81 |
|
| Xcel Energy (XEL) | 0.1 | $15M | -74% | 231k | 65.30 |
|
| FTI Consulting (FCN) | 0.1 | $15M | -45% | 66k | 227.56 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $15M | +513% | 127k | 118.75 |
|
| Epr Properties (EPR) | 0.1 | $15M | +18% | 302k | 49.04 |
|
| Fiserv (FI) | 0.1 | $15M | -18% | 83k | 179.65 |
|
| MercadoLibre (MELI) | 0.1 | $15M | +64% | 7.1k | 2051.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +11% | 58k | 246.48 |
|
| At&t (T) | 0.1 | $14M | -41% | 649k | 22.00 |
|
| Kroger (KR) | 0.1 | $14M | -12% | 245k | 57.30 |
|
| Incyte Corporation (INCY) | 0.1 | $14M | -43% | 210k | 66.10 |
|
| Wells Fargo & Company (WFC) | 0.1 | $14M | +64% | 244k | 56.49 |
|
| Comcast Corporation (CMCSA) | 0.1 | $14M | -2% | 330k | 41.77 |
|
| Micron Technology (MU) | 0.1 | $14M | -77% | 131k | 103.71 |
|
| First Horizon National Corporation (FHN) | 0.1 | $14M | +13% | 868k | 15.53 |
|
| Spotify Technology Sa (SPOT) | 0.1 | $13M | NEW | 36k | 368.53 |
|
| Cummins (CMI) | 0.1 | $13M | +18% | 41k | 323.79 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $13M | -20% | 135k | 96.07 |
|
| Schlumberger (SLB) | 0.1 | $13M | +26% | 307k | 41.95 |
|
| Owens Corning (OC) | 0.1 | $13M | +562% | 73k | 176.52 |
|
| NVR (NVR) | 0.1 | $13M | -15% | 1.3k | 9811.80 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $13M | NEW | 96k | 131.40 |
|
| New York Times Company (NYT) | 0.1 | $13M | -5% | 225k | 55.67 |
|
| Markel Corporation (MKL) | 0.0 | $12M | -50% | 7.8k | 1568.58 |
|
| Illumina (ILMN) | 0.0 | $12M | +1062% | 94k | 130.41 |
|
| Packaging Corporation of America (PKG) | 0.0 | $12M | -34% | 55k | 215.40 |
|
| Palantir Technologies (PLTR) | 0.0 | $12M | -31% | 312k | 37.20 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12M | NEW | 105k | 110.37 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $12M | -80% | 55k | 208.70 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $11M | -48% | 213k | 53.45 |
|
| NewMarket Corporation (NEU) | 0.0 | $11M | -12% | 21k | 551.89 |
|
| Palo Alto Networks (PANW) | 0.0 | $11M | -80% | 32k | 341.80 |
|
| Royalty Pharma (RPRX) | 0.0 | $11M | -12% | 388k | 28.29 |
|
| Vontier Corporation (VNT) | 0.0 | $11M | -4% | 324k | 33.74 |
|
| Carlisle Companies (CSL) | 0.0 | $11M | +504% | 24k | 449.75 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $11M | NEW | 162k | 66.39 |
|
| Boeing Company (BA) | 0.0 | $11M | -69% | 70k | 152.04 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $11M | +30% | 18k | 600.97 |
|
| AFLAC Incorporated (AFL) | 0.0 | $11M | +59% | 94k | 111.80 |
|
| Tetra Tech (TTEK) | 0.0 | $10M | +536% | 220k | 47.16 |
|
| Automatic Data Processing (ADP) | 0.0 | $10M | +11% | 37k | 276.73 |
|
| Gartner (IT) | 0.0 | $10M | -9% | 20k | 506.76 |
|
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 Q3 filed Nov. 4, 2024
- Los Angeles Capital Management 2024 Q2 filed Aug. 5, 2024
- 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