Thomas Stevens, CFA"
Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, META, AVGO, and represent 29.55% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$268M), AAPL (+$189M), NEM (+$156M), PLTR (+$155M), AMD (+$153M), GILD (+$136M), INCY (+$123M), GE (+$121M), EBAY (+$114M), APH (+$106M).
- Started 251 new stock positions in FATE, AVNW, RUM, TH, STT, MTRN, CLMB, JBL, AIP, CPRI.
- Reduced shares in these 10 stocks: V (-$357M), TSLA (-$299M), COST (-$186M), WMT (-$173M), MA (-$159M), CTAS (-$142M), FTNT (-$114M), MSI (-$105M), MCO (-$101M), SPG (-$98M).
- Sold out of its positions in ACMR, ACTG, AKR, AHCO, ADUS, AGL, AL, ALRM, ALDX, ALGN.
- Los Angeles Capital Management was a net buyer of stock by $366M.
- Los Angeles Capital Management has $30B in assets under management (AUM), dropping by 10.32%.
- Central Index Key (CIK): 0001177206
Tip: Access up to 7 years of quarterly data
Positions held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1344 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Los Angeles Capital Management has 1344 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Los Angeles Capital Management Sept. 30, 2025 positions
- Download the Los Angeles Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $2.7B | +10% | 15M | 186.58 |
|
| Apple (AAPL) | 6.6 | $1.9B | +10% | 7.6M | 254.63 |
|
| Microsoft Corporation (MSFT) | 6.5 | $1.9B | 3.7M | 517.95 |
|
|
| Facebook Inc cl a (META) | 3.8 | $1.1B | +3% | 1.5M | 734.38 |
|
| Broadcom (AVGO) | 3.4 | $1.0B | -7% | 3.1M | 329.91 |
|
| Amazon (AMZN) | 2.7 | $804M | -3% | 3.7M | 219.57 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $685M | +3% | 2.8M | 243.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $662M | -6% | 2.7M | 243.10 |
|
| Netflix (NFLX) | 2.2 | $648M | 541k | 1198.92 |
|
|
| Abbvie (ABBV) | 1.8 | $538M | +15% | 2.3M | 231.54 |
|
| Gilead Sciences (GILD) | 1.4 | $427M | +46% | 3.8M | 111.00 |
|
| General Electric (GE) | 1.3 | $397M | +43% | 1.3M | 300.82 |
|
| Amphenol Corporation (APH) | 1.1 | $321M | +49% | 2.6M | 123.75 |
|
| Merck & Co (MRK) | 1.0 | $286M | +38% | 3.4M | 83.93 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $286M | +120% | 3.4M | 84.31 |
|
| Palantir Technologies (PLTR) | 0.9 | $255M | +153% | 1.4M | 182.42 |
|
| Trane Technologies (TT) | 0.9 | $253M | -23% | 599k | 421.96 |
|
| Booking Holdings (BKNG) | 0.8 | $245M | 45k | 5399.27 |
|
|
| Howmet Aerospace (HWM) | 0.8 | $244M | +3% | 1.2M | 196.23 |
|
| Tesla Motors (TSLA) | 0.8 | $235M | -55% | 528k | 444.72 |
|
| Arista Networks (ANET) | 0.8 | $230M | -3% | 1.6M | 145.71 |
|
| Capital One Financial (COF) | 0.7 | $217M | -7% | 1.0M | 212.58 |
|
| Corning Incorporated (GLW) | 0.7 | $208M | +22% | 2.5M | 82.03 |
|
| Synchrony Financial (SYF) | 0.7 | $207M | +48% | 2.9M | 71.05 |
|
| Advanced Micro Devices (AMD) | 0.7 | $197M | +345% | 1.2M | 161.79 |
|
| Walt Disney Company (DIS) | 0.7 | $192M | +7% | 1.7M | 114.50 |
|
| General Dynamics Corporation (GD) | 0.6 | $189M | +84% | 553k | 341.00 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $187M | -10% | 2.0M | 95.47 |
|
| MasterCard Incorporated (MA) | 0.6 | $182M | -46% | 320k | 568.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $180M | +11% | 570k | 315.43 |
|
| Johnson & Johnson (JNJ) | 0.6 | $178M | +17% | 962k | 185.42 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $176M | +39% | 230k | 763.00 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $169M | +61% | 1.2M | 140.38 |
|
| Analog Devices (ADI) | 0.6 | $169M | +49% | 686k | 245.70 |
|
| Edison International (EIX) | 0.6 | $166M | +57% | 3.0M | 55.28 |
|
| Expedia (EXPE) | 0.5 | $161M | +17% | 755k | 213.75 |
|
| Veeva Sys Inc cl a (VEEV) | 0.5 | $158M | -36% | 531k | 297.91 |
|
| Seagate Technology (STX) | 0.5 | $154M | -8% | 652k | 236.06 |
|
| Incyte Corporation (INCY) | 0.5 | $149M | +461% | 1.8M | 84.81 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $145M | +225% | 3.2M | 45.10 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $143M | +23% | 3.6M | 39.22 |
|
| Oracle Corporation (ORCL) | 0.5 | $142M | +5% | 504k | 281.24 |
|
| Carnival Corporation (CCL) | 0.5 | $141M | +98% | 4.9M | 28.91 |
|
| Simon Property (SPG) | 0.4 | $126M | -43% | 669k | 187.67 |
|
| American Express Company (AXP) | 0.4 | $125M | -18% | 377k | 332.16 |
|
| Te Connectivity (TEL) | 0.4 | $125M | +442% | 568k | 219.53 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $122M | -11% | 245k | 499.21 |
|
| Philip Morris International (PM) | 0.4 | $116M | -38% | 713k | 162.20 |
|
| Citigroup (C) | 0.4 | $114M | +282% | 1.1M | 101.50 |
|
| eBay (EBAY) | 0.4 | $114M | NEW | 1.2M | 90.95 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $111M | -12% | 853k | 130.47 |
|
| Dex (DXCM) | 0.4 | $109M | +24% | 1.6M | 67.29 |
|
| Cintas Corporation (CTAS) | 0.4 | $107M | -57% | 521k | 205.26 |
|
| CBOE Holdings (CBOE) | 0.4 | $106M | -26% | 432k | 245.25 |
|
| ResMed (RMD) | 0.4 | $105M | -42% | 385k | 273.73 |
|
| Applovin Corp Class A (APP) | 0.3 | $103M | +3% | 143k | 718.54 |
|
| Anglogold Ashanti Limit Adr (AU) | 0.3 | $101M | +393% | 1.4M | 70.33 |
|
| Lam Research (LRCX) | 0.3 | $98M | -41% | 733k | 133.90 |
|
| Allstate Corporation (ALL) | 0.3 | $96M | +13% | 445k | 214.65 |
|
| Phillips 66 (PSX) | 0.3 | $96M | +612% | 702k | 136.02 |
|
| Citizens Financial (CFG) | 0.3 | $95M | +708% | 1.8M | 53.16 |
|
| Visa (V) | 0.3 | $95M | -79% | 277k | 341.38 |
|
| HEICO Corporation (HEI) | 0.3 | $94M | +30% | 290k | 322.82 |
|
| M&T Bank Corporation (MTB) | 0.3 | $90M | +2% | 457k | 197.62 |
|
| Lyft (LYFT) | 0.3 | $88M | +7% | 4.0M | 22.01 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $87M | -27% | 5.4M | 16.01 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $87M | +32% | 135k | 638.89 |
|
| Monster Beverage Corp (MNST) | 0.3 | $86M | -7% | 1.3M | 67.31 |
|
| Snowflake Inc Cl A (SNOW) | 0.3 | $84M | +175% | 374k | 225.55 |
|
| Emcor (EME) | 0.3 | $82M | -16% | 125k | 649.54 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $81M | -32% | 75k | 1078.60 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $79M | +11% | 1.1M | 73.34 |
|
| Hartford Financial Services (HIG) | 0.3 | $79M | +633% | 593k | 133.39 |
|
| PG&E Corporation (PCG) | 0.3 | $79M | +599% | 5.2M | 15.08 |
|
| HEICO Corporation (HEI.A) | 0.3 | $77M | +46% | 304k | 254.09 |
|
| Servicenow (NOW) | 0.3 | $77M | -49% | 83k | 920.28 |
|
| Verizon Communications (VZ) | 0.2 | $73M | -30% | 1.7M | 43.95 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $73M | +136% | 159k | 456.00 |
|
| Regions Financial Corporation (RF) | 0.2 | $72M | +6492% | 2.7M | 26.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $72M | +378% | 1.3M | 54.16 |
|
| Ge Vernova (GEV) | 0.2 | $71M | +818% | 116k | 614.90 |
|
| Keysight Technologies (KEYS) | 0.2 | $71M | +22% | 407k | 174.92 |
|
| Progressive Corporation (PGR) | 0.2 | $71M | -19% | 286k | 246.95 |
|
| Altria (MO) | 0.2 | $69M | +43% | 1.0M | 66.06 |
|
| Hldgs (UAL) | 0.2 | $68M | +73% | 707k | 96.50 |
|
| Eaton (ETN) | 0.2 | $67M | -10% | 179k | 374.25 |
|
| Grand Canyon Education (LOPE) | 0.2 | $67M | -25% | 305k | 219.52 |
|
| Cisco Systems (CSCO) | 0.2 | $65M | -52% | 956k | 68.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $65M | -74% | 70k | 925.63 |
|
| Rockwell Automation (ROK) | 0.2 | $64M | -4% | 183k | 349.53 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $63M | -14% | 83k | 758.15 |
|
| Carvana Co cl a (CVNA) | 0.2 | $63M | +50% | 167k | 377.24 |
|
| Cheniere Energy (LNG) | 0.2 | $62M | -31% | 266k | 234.98 |
|
| Armstrong World Industries (AWI) | 0.2 | $60M | -13% | 307k | 196.01 |
|
| PNC Financial Services (PNC) | 0.2 | $60M | +80% | 297k | 200.93 |
|
| U.S. Bancorp (USB) | 0.2 | $59M | -5% | 1.2M | 48.33 |
|
| NRG Energy (NRG) | 0.2 | $58M | -55% | 360k | 161.95 |
|
| Targa Res Corp (TRGP) | 0.2 | $58M | -17% | 343k | 167.54 |
|
| Eversource Energy (ES) | 0.2 | $57M | +173% | 803k | 71.14 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $56M | -37% | 336k | 167.33 |
|
| F5 Networks (FFIV) | 0.2 | $56M | -11% | 172k | 323.19 |
|
| Royal Gold (RGLD) | 0.2 | $55M | +1778% | 276k | 200.58 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $54M | +1186% | 95k | 562.27 |
|
| Metropcs Communications (TMUS) | 0.2 | $53M | +74% | 223k | 239.38 |
|
| Comcast Corporation (CMCSA) | 0.2 | $50M | -22% | 1.6M | 31.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $47M | +31% | 300k | 158.10 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $47M | +630% | 1.0M | 45.72 |
|
| Universal Health Services (UHS) | 0.2 | $47M | +2% | 230k | 204.44 |
|
| McKesson Corporation (MCK) | 0.2 | $47M | -7% | 61k | 772.54 |
|
| Equitable Holdings (EQH) | 0.2 | $47M | -13% | 917k | 50.78 |
|
| Pinterest Inc Cl A (PINS) | 0.2 | $45M | +194% | 1.4M | 32.17 |
|
| Gentex Corporation (GNTX) | 0.2 | $45M | +1013% | 1.6M | 28.30 |
|
| Qualcomm (QCOM) | 0.1 | $44M | -52% | 265k | 166.36 |
|
| Microchip Technology (MCHP) | 0.1 | $43M | +7% | 674k | 64.22 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $43M | -5% | 354k | 121.36 |
|
| Garmin (GRMN) | 0.1 | $42M | -18% | 169k | 246.22 |
|
| Dollar General (DG) | 0.1 | $42M | +14% | 402k | 103.35 |
|
| Medpace Hldgs (MEDP) | 0.1 | $41M | +1622% | 80k | 514.16 |
|
| Delta Air Lines (DAL) | 0.1 | $41M | +1059% | 723k | 56.75 |
|
| Exelixis (EXEL) | 0.1 | $41M | -19% | 988k | 41.30 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $41M | +11% | 211k | 192.74 |
|
| Xylem (XYL) | 0.1 | $40M | +626% | 270k | 147.50 |
|
| Insulet Corporation (PODD) | 0.1 | $39M | -24% | 127k | 308.73 |
|
| Network Associates Inc cl a (NET) | 0.1 | $38M | -34% | 179k | 214.59 |
|
| Nortonlifelock (GEN) | 0.1 | $38M | +33% | 1.3M | 28.39 |
|
| Royalty Pharma (RPRX) | 0.1 | $36M | +220% | 1.0M | 35.28 |
|
| salesforce (CRM) | 0.1 | $36M | -52% | 150k | 237.00 |
|
| Hp (HPQ) | 0.1 | $36M | +1061% | 1.3M | 27.23 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $35M | +199% | 347k | 101.37 |
|
| At&t (T) | 0.1 | $35M | -60% | 1.2M | 28.24 |
|
| Allegion Plc equity (ALLE) | 0.1 | $35M | +8% | 197k | 177.35 |
|
| MercadoLibre (MELI) | 0.1 | $35M | -2% | 15k | 2336.94 |
|
| Duolingo (DUOL) | 0.1 | $35M | +207% | 108k | 321.84 |
|
| Pfizer (PFE) | 0.1 | $35M | +881% | 1.4M | 25.48 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $34M | -45% | 352k | 97.63 |
|
| Mueller Industries (MLI) | 0.1 | $34M | -4% | 336k | 101.11 |
|
| Jabil Circuit (JBL) | 0.1 | $34M | NEW | 156k | 217.17 |
|
| Technipfmc (FTI) | 0.1 | $34M | +17% | 853k | 39.45 |
|
| American Tower Reit (AMT) | 0.1 | $34M | -45% | 175k | 192.32 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $34M | +65% | 214k | 157.56 |
|
| Sea Adr (SE) | 0.1 | $33M | -25% | 186k | 178.73 |
|
| Iqvia Holdings (IQV) | 0.1 | $33M | +666% | 174k | 189.94 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $33M | +323% | 184k | 178.14 |
|
| Dell Technologies (DELL) | 0.1 | $32M | +3583% | 228k | 141.77 |
|
| Exelon Corporation (EXC) | 0.1 | $32M | +3% | 710k | 45.01 |
|
| Amgen (AMGN) | 0.1 | $32M | -23% | 112k | 282.20 |
|
| Globe Life (GL) | 0.1 | $32M | +329% | 220k | 142.97 |
|
| Wal-Mart Stores (WMT) | 0.1 | $31M | -84% | 304k | 103.06 |
|
| BorgWarner (BWA) | 0.1 | $31M | +2402% | 710k | 43.96 |
|
| Marvell Technology (MRVL) | 0.1 | $31M | -53% | 363k | 84.07 |
|
| Vistra Energy (VST) | 0.1 | $30M | -15% | 155k | 195.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $30M | +3% | 587k | 51.59 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $30M | +44% | 49k | 609.32 |
|
| Motorola Solutions (MSI) | 0.1 | $29M | -78% | 64k | 457.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $29M | -41% | 261k | 112.75 |
|
| Uber Technologies (UBER) | 0.1 | $29M | +88% | 297k | 97.97 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $29M | +620% | 556k | 52.34 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $29M | +17% | 198k | 146.32 |
|
| Micron Technology (MU) | 0.1 | $29M | +343% | 173k | 167.32 |
|
| Guidewire Software (GWRE) | 0.1 | $28M | +131% | 121k | 229.86 |
|
| Ally Financial (ALLY) | 0.1 | $27M | NEW | 691k | 39.20 |
|
| Biogen Idec (BIIB) | 0.1 | $27M | +331% | 191k | 140.08 |
|
| Doordash (DASH) | 0.1 | $27M | -43% | 98k | 271.99 |
|
| Penumbra (PEN) | 0.1 | $27M | -17% | 105k | 253.32 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $26M | -44% | 62k | 419.21 |
|
| Apollo Global Mgmt (APO) | 0.1 | $26M | +1204% | 194k | 133.27 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $26M | +33% | 340k | 75.39 |
|
| On Hldg (ONON) | 0.1 | $25M | +3241% | 599k | 42.35 |
|
| Commerce Bancshares (CBSH) | 0.1 | $25M | +19% | 417k | 59.76 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $25M | +73% | 692k | 35.50 |
|
| Caterpillar (CAT) | 0.1 | $25M | -78% | 51k | 477.15 |
|
| Vici Pptys (VICI) | 0.1 | $24M | +74% | 744k | 32.61 |
|
| Fastenal Company (FAST) | 0.1 | $24M | 491k | 49.04 |
|
|
| American International (AIG) | 0.1 | $24M | +1005% | 307k | 78.54 |
|
| D.R. Horton (DHI) | 0.1 | $24M | +359% | 140k | 169.47 |
|
| Consolidated Edison (ED) | 0.1 | $23M | +18% | 232k | 100.52 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $23M | -9% | 16k | 1496.53 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | -21% | 70k | 323.58 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | -68% | 43k | 502.74 |
|
| Dominion Resources (D) | 0.1 | $22M | -6% | 352k | 61.17 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $21M | -11% | 23k | 920.64 |
|
| Xp Inc cl a (XP) | 0.1 | $21M | -55% | 1.1M | 18.79 |
|
| Valero Energy Corporation (VLO) | 0.1 | $21M | +247% | 124k | 170.26 |
|
| Las Vegas Sands (LVS) | 0.1 | $21M | +3612% | 387k | 53.79 |
|
| National Fuel Gas (NFG) | 0.1 | $21M | -28% | 222k | 92.37 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | +107% | 108k | 183.73 |
|
| O'reilly Automotive (ORLY) | 0.1 | $20M | -54% | 182k | 107.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | -14% | 55k | 352.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $19M | NEW | 75k | 253.93 |
|
| Ventas (VTR) | 0.1 | $19M | -61% | 272k | 69.99 |
|
| Cummins (CMI) | 0.1 | $19M | +6% | 45k | 422.37 |
|
| Evercore Partners (EVR) | 0.1 | $19M | NEW | 56k | 337.32 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $19M | +2% | 14k | 1318.02 |
|
| Cognex Corporation (CGNX) | 0.1 | $19M | NEW | 411k | 45.30 |
|
| Insmed (INSM) | 0.1 | $18M | -61% | 128k | 144.01 |
|
| Nike (NKE) | 0.1 | $18M | +127% | 263k | 69.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $18M | NEW | 746k | 24.56 |
|
| Lowe's Companies (LOW) | 0.1 | $18M | -57% | 73k | 251.31 |
|
| Assurant (AIZ) | 0.1 | $18M | NEW | 84k | 216.60 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $18M | +53% | 120k | 150.86 |
|
| Cigna Corp (CI) | 0.1 | $18M | -39% | 62k | 288.25 |
|
| Pepsi (PEP) | 0.1 | $18M | 126k | 140.44 |
|
|
| Autodesk (ADSK) | 0.1 | $18M | +19% | 55k | 317.67 |
|
| Best Buy (BBY) | 0.1 | $18M | +2822% | 232k | 75.62 |
|
| Affiliated Managers (AMG) | 0.1 | $17M | 73k | 238.43 |
|
|
| Raymond James Financial (RJF) | 0.1 | $17M | +3% | 100k | 172.60 |
|
| Ralph Lauren Corp (RL) | 0.1 | $17M | +3% | 55k | 313.56 |
|
| Bwx Technologies (BWXT) | 0.1 | $17M | +608% | 94k | 184.37 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $17M | +63% | 62k | 275.11 |
|
| Zions Bancorporation (ZION) | 0.1 | $17M | 300k | 56.58 |
|
|
| Public Storage (PSA) | 0.1 | $17M | 59k | 288.85 |
|
|
| Popular (BPOP) | 0.1 | $17M | +18% | 131k | 127.01 |
|
| Pure Storage Inc - Class A (PSTG) | 0.1 | $17M | +908% | 199k | 83.81 |
|
| Msci (MSCI) | 0.1 | $17M | -81% | 29k | 567.41 |
|
| Tetra Tech (TTEK) | 0.1 | $17M | +74% | 499k | 33.38 |
|
| Fifth Third Ban (FITB) | 0.1 | $17M | -29% | 374k | 44.55 |
|
| T. Rowe Price (TROW) | 0.1 | $17M | +2557% | 161k | 102.64 |
|
| SEI Investments Company (SEIC) | 0.1 | $17M | +175% | 194k | 84.85 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $16M | NEW | 125k | 131.80 |
|
| Tradeweb Markets (TW) | 0.1 | $16M | -56% | 148k | 110.98 |
|
| Euronet Worldwide (EEFT) | 0.1 | $16M | +48% | 183k | 87.81 |
|
| Franklin Resources (BEN) | 0.1 | $16M | NEW | 683k | 23.13 |
|
| Wells Fargo & Company (WFC) | 0.1 | $16M | +13% | 188k | 83.82 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $16M | -51% | 170k | 91.43 |
|
| D R S Technologies (DRS) | 0.1 | $16M | -2% | 341k | 45.40 |
|
| Travelers Companies (TRV) | 0.1 | $15M | +1304% | 55k | 279.22 |
|
| Flowserve Corporation (FLS) | 0.1 | $15M | +296% | 289k | 53.14 |
|
| Generac Holdings (GNRC) | 0.1 | $15M | +442% | 91k | 167.40 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $15M | NEW | 307k | 48.54 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | +11% | 134k | 108.96 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15M | +5790% | 49k | 298.28 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14M | -58% | 249k | 57.97 |
|
| Pulte (PHM) | 0.0 | $14M | +279% | 109k | 132.13 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $14M | +328% | 100k | 142.40 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $14M | NEW | 621k | 22.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14M | +7% | 36k | 391.64 |
|
| Vontier Corporation (VNT) | 0.0 | $14M | 324k | 41.97 |
|
|
| Maplebear (CART) | 0.0 | $14M | -4% | 369k | 36.76 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $13M | +140% | 42k | 310.38 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $13M | +4836% | 123k | 104.45 |
|
| American Water Works (AWK) | 0.0 | $13M | -10% | 91k | 139.19 |
|
| Cadence Design Systems (CDNS) | 0.0 | $13M | +278% | 36k | 351.26 |
|
| Equity Residential (EQR) | 0.0 | $13M | -60% | 194k | 64.73 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $12M | +1241% | 279k | 44.51 |
|
| Zebra Technologies (ZBRA) | 0.0 | $12M | +14% | 41k | 297.16 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12M | -52% | 111k | 108.80 |
|
| Encompass Health Corp (EHC) | 0.0 | $12M | +153% | 95k | 127.02 |
|
| Fox Corporation (FOX) | 0.0 | $12M | -30% | 209k | 57.29 |
|
| UnitedHealth (UNH) | 0.0 | $12M | +8% | 35k | 345.30 |
|
| Axon Enterprise (AXON) | 0.0 | $12M | +162% | 16k | 717.64 |
|
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 2025 Q3 filed Oct. 20, 2025
- Los Angeles Capital Management 2025 Q2 filed Aug. 7, 2025
- Los Angeles Capital Management 2025 Q1 filed May 5, 2025
- Los Angeles Capital Management 2024 Q4 filed Feb. 4, 2025
- 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