Thomas Stevens, CFA"
Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 24.19% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TGT (+$174M), SBUX (+$159M), AMGN (+$151M), ROST (+$133M), MMM (+$121M), NFLX (+$113M), DASH (+$103M), CRM (+$97M), PGR (+$95M), GDDY (+$76M).
- Started 177 new stock positions in TITN, FSS, WSBF, KAMN, NYT, COF, PSN, SE, SIG, FCFS.
- Reduced shares in these 10 stocks: V (-$130M), LLY (-$110M), CSCO (-$107M), ADBE (-$102M), NEM (-$102M), ISRG (-$101M), DE (-$91M), KLAC (-$86M), ALL (-$82M), AIG (-$82M).
- Sold out of its positions in ACMR, AGNC, ATEN, Activision Blizzard, ALK, ALHC, ALGT, LNT, AMRX, ADM.
- Los Angeles Capital Management was a net buyer of stock by $350M.
- Los Angeles Capital Management has $27B in assets under management (AUM), dropping by 13.61%.
- 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 csv Download as ExcelPortfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Los Angeles Capital Management has 1119 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Los Angeles Capital Management Dec. 31, 2023 positions
- Download the Los Angeles Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.9 | $2.1B | 5.6M | 376.04 |
|
|
Apple (AAPL) | 6.8 | $1.8B | 9.4M | 192.53 |
|
|
NVIDIA Corporation (NVDA) | 3.6 | $964M | +4% | 1.9M | 495.22 |
|
Amazon (AMZN) | 3.2 | $853M | 5.6M | 151.94 |
|
|
Alphabet Inc Class A cs (GOOGL) | 2.8 | $736M | -5% | 5.3M | 139.69 |
|
Alphabet Inc Class C cs (GOOG) | 2.6 | $703M | -3% | 5.0M | 140.93 |
|
Facebook Inc cl a (META) | 2.4 | $649M | +5% | 1.8M | 353.96 |
|
Visa (V) | 1.8 | $477M | -21% | 1.8M | 260.35 |
|
salesforce (CRM) | 1.3 | $360M | +36% | 1.4M | 263.14 |
|
UnitedHealth (UNH) | 1.3 | $354M | +4% | 672k | 526.47 |
|
Broadcom (AVGO) | 1.3 | $342M | -18% | 306k | 1116.25 |
|
Berkshire Hathaway (BRK.B) | 1.2 | $327M | -6% | 918k | 356.66 |
|
Booking Holdings (BKNG) | 1.1 | $307M | 87k | 3547.22 |
|
|
Amgen (AMGN) | 1.1 | $285M | +111% | 989k | 288.02 |
|
MasterCard Incorporated (MA) | 1.0 | $271M | -22% | 635k | 426.51 |
|
Adobe Systems Incorporated (ADBE) | 1.0 | $271M | -27% | 454k | 596.60 |
|
Tesla Motors (TSLA) | 1.0 | $262M | -20% | 1.1M | 248.48 |
|
Eli Lilly & Co. (LLY) | 0.9 | $253M | -30% | 434k | 582.92 |
|
Servicenow (NOW) | 0.9 | $253M | +5% | 358k | 706.49 |
|
Chubb (CB) | 0.9 | $230M | -14% | 1.0M | 226.00 |
|
W.W. Grainger (GWW) | 0.9 | $229M | 276k | 828.69 |
|
|
Caterpillar (CAT) | 0.8 | $224M | -22% | 756k | 295.67 |
|
Cisco Systems (CSCO) | 0.8 | $222M | -32% | 4.4M | 50.52 |
|
Otis Worldwide Corp (OTIS) | 0.8 | $211M | -5% | 2.4M | 89.47 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $199M | +11% | 1.2M | 170.10 |
|
3M Company (MMM) | 0.7 | $197M | +157% | 1.8M | 109.32 |
|
Starbucks Corporation (SBUX) | 0.7 | $196M | +432% | 2.0M | 96.01 |
|
Costco Wholesale Corporation (COST) | 0.7 | $194M | +47% | 294k | 660.08 |
|
Palo Alto Networks (PANW) | 0.7 | $188M | -25% | 638k | 294.88 |
|
Target Corporation (TGT) | 0.6 | $174M | +51357% | 1.2M | 142.42 |
|
Cadence Design Systems (CDNS) | 0.6 | $165M | -4% | 604k | 272.37 |
|
Netflix (NFLX) | 0.6 | $160M | +238% | 329k | 486.88 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $159M | -8% | 390k | 406.89 |
|
McDonald's Corporation (MCD) | 0.6 | $155M | -11% | 521k | 296.51 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $154M | -2% | 1.5M | 99.98 |
|
Paccar (PCAR) | 0.6 | $150M | 1.5M | 97.65 |
|
|
Pulte (PHM) | 0.6 | $147M | -12% | 1.4M | 103.22 |
|
Applied Materials (AMAT) | 0.5 | $145M | +3% | 893k | 162.07 |
|
Ross Stores (ROST) | 0.5 | $142M | +1437% | 1.0M | 138.39 |
|
Trane Technologies (TT) | 0.5 | $141M | +100% | 580k | 243.90 |
|
Fastenal Company (FAST) | 0.5 | $141M | +85% | 2.2M | 64.77 |
|
Lennar Corporation (LEN) | 0.5 | $139M | +31% | 929k | 149.04 |
|
Chevron Corporation (CVX) | 0.5 | $138M | +48% | 923k | 149.16 |
|
Pepsi (PEP) | 0.5 | $135M | -14% | 796k | 169.84 |
|
Autodesk (ADSK) | 0.5 | $134M | +23% | 552k | 243.48 |
|
Cincinnati Financial Corporation (CINF) | 0.5 | $134M | +16% | 1.3M | 103.46 |
|
Progressive Corporation (PGR) | 0.5 | $129M | +279% | 811k | 159.28 |
|
Home Depot (HD) | 0.5 | $129M | +106% | 372k | 346.55 |
|
Everest Re Group (EG) | 0.5 | $128M | -17% | 361k | 353.58 |
|
Msci (MSCI) | 0.5 | $128M | -7% | 226k | 565.65 |
|
Coca-Cola Company (KO) | 0.5 | $126M | -26% | 2.1M | 58.93 |
|
Neurocrine Biosciences (NBIX) | 0.5 | $121M | +65% | 918k | 131.76 |
|
TJX Companies (TJX) | 0.5 | $121M | +124% | 1.3M | 93.81 |
|
Live Nation Entertainment (LYV) | 0.4 | $117M | 1.3M | 93.60 |
|
|
Gilead Sciences (GILD) | 0.4 | $116M | +53% | 1.4M | 81.01 |
|
Nike (NKE) | 0.4 | $116M | +147% | 1.1M | 108.57 |
|
Lululemon Athletica (LULU) | 0.4 | $116M | +101% | 226k | 511.29 |
|
D.R. Horton (DHI) | 0.4 | $115M | 757k | 151.98 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $112M | -26% | 714k | 156.74 |
|
Akamai Technologies (AKAM) | 0.4 | $108M | +23% | 912k | 118.35 |
|
Synopsys (SNPS) | 0.4 | $107M | -12% | 208k | 514.91 |
|
KLA-Tencor Corporation (KLAC) | 0.4 | $106M | -44% | 183k | 581.30 |
|
Doordash (DASH) | 0.4 | $103M | +40319% | 1.0M | 98.89 |
|
Xylem (XYL) | 0.4 | $102M | -21% | 890k | 114.36 |
|
Accenture (ACN) | 0.4 | $100M | -24% | 285k | 350.91 |
|
Incyte Corporation (INCY) | 0.4 | $99M | +37% | 1.6M | 62.79 |
|
Bristol Myers Squibb (BMY) | 0.4 | $98M | +24% | 1.9M | 51.31 |
|
Stryker Corporation (SYK) | 0.4 | $95M | -25% | 316k | 299.46 |
|
Intuit (INTU) | 0.3 | $93M | +28% | 149k | 625.03 |
|
Arch Capital Group (ACGL) | 0.3 | $93M | -6% | 1.2M | 74.27 |
|
Procter & Gamble Company (PG) | 0.3 | $92M | -2% | 629k | 146.54 |
|
Boeing Company (BA) | 0.3 | $92M | +27% | 351k | 260.66 |
|
Charles Schwab Corporation (SCHW) | 0.3 | $88M | -5% | 1.3M | 68.80 |
|
Cintas Corporation (CTAS) | 0.3 | $88M | -22% | 146k | 602.66 |
|
Manhattan Associates (MANH) | 0.3 | $83M | +4% | 384k | 215.32 |
|
Anthem (ELV) | 0.3 | $82M | +105% | 173k | 471.56 |
|
W.R. Berkley Corporation (WRB) | 0.3 | $82M | +44% | 1.2M | 70.72 |
|
Medpace Hldgs (MEDP) | 0.3 | $78M | +47% | 254k | 306.53 |
|
Emcor (EME) | 0.3 | $77M | -2% | 359k | 215.43 |
|
Godaddy Inc cl a (GDDY) | 0.3 | $77M | +7379% | 724k | 106.16 |
|
Zoetis Inc Cl A (ZTS) | 0.3 | $75M | -15% | 377k | 197.37 |
|
Lam Research Corporation (LRCX) | 0.3 | $73M | +4% | 93k | 783.26 |
|
Toll Brothers (TOL) | 0.3 | $72M | -22% | 697k | 102.79 |
|
Verizon Communications (VZ) | 0.3 | $69M | +2743% | 1.8M | 37.70 |
|
Qualcomm (QCOM) | 0.3 | $69M | +899% | 475k | 144.63 |
|
Eaton (ETN) | 0.3 | $68M | +18% | 284k | 240.82 |
|
Wal-Mart Stores (WMT) | 0.3 | $68M | +110% | 433k | 157.65 |
|
O'reilly Automotive (ORLY) | 0.3 | $68M | +18% | 71k | 950.08 |
|
Arista Networks (ANET) | 0.3 | $67M | +17% | 285k | 235.51 |
|
Uber Technologies (UBER) | 0.2 | $65M | -9% | 1.1M | 61.57 |
|
Walt Disney Company (DIS) | 0.2 | $64M | +75% | 712k | 90.29 |
|
Gartner (IT) | 0.2 | $63M | +167% | 140k | 451.11 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $63M | -6% | 274k | 229.68 |
|
Hilton Worldwide Holdings (HLT) | 0.2 | $61M | +9% | 336k | 182.09 |
|
Workday Inc cl a (WDAY) | 0.2 | $60M | +26% | 217k | 276.06 |
|
Marriott International (MAR) | 0.2 | $59M | -48% | 260k | 225.51 |
|
NetApp (NTAP) | 0.2 | $57M | +1075% | 650k | 88.16 |
|
Cme (CME) | 0.2 | $57M | +8% | 272k | 210.60 |
|
Yum! Brands (YUM) | 0.2 | $57M | -22% | 437k | 130.66 |
|
Carrier Global Corporation (CARR) | 0.2 | $56M | -18% | 977k | 57.45 |
|
Waste Management (WM) | 0.2 | $56M | +562% | 312k | 179.10 |
|
Grand Canyon Education (LOPE) | 0.2 | $54M | +75% | 411k | 132.04 |
|
Monster Beverage Corp (MNST) | 0.2 | $53M | -40% | 924k | 57.61 |
|
Paypal Holdings (PYPL) | 0.2 | $53M | +19% | 865k | 61.41 |
|
Pinterest Inc Cl A (PINS) | 0.2 | $53M | +2666% | 1.4M | 37.04 |
|
CBOE Holdings (CBOE) | 0.2 | $51M | +120% | 286k | 178.56 |
|
Eagle Materials (EXP) | 0.2 | $51M | +7% | 251k | 202.84 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $50M | +4477% | 111k | 453.24 |
|
Abbvie (ABBV) | 0.2 | $49M | +69% | 316k | 154.97 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $48M | -18% | 326k | 148.36 |
|
Intel Corporation (INTC) | 0.2 | $48M | +217% | 961k | 50.25 |
|
Molina Healthcare (MOH) | 0.2 | $48M | -58% | 132k | 361.31 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $48M | -21% | 251k | 189.47 |
|
Capital One Financial (COF) | 0.2 | $46M | NEW | 353k | 131.12 |
|
Apollo Global Mgmt (APO) | 0.2 | $46M | +27% | 493k | 93.19 |
|
Textron (TXT) | 0.2 | $46M | +12% | 569k | 80.42 |
|
Fifth Third Ban (FITB) | 0.2 | $45M | NEW | 1.3M | 34.49 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $44M | 96k | 460.70 |
|
|
Republic Services (RSG) | 0.2 | $44M | 264k | 164.91 |
|
|
Motorola Solutions (MSI) | 0.2 | $43M | +9% | 138k | 313.09 |
|
Globe Life (GL) | 0.2 | $43M | +13% | 353k | 121.72 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $43M | +2481% | 88k | 489.99 |
|
Paychex (PAYX) | 0.2 | $43M | -39% | 359k | 119.11 |
|
AECOM Technology Corporation (ACM) | 0.2 | $43M | +527% | 460k | 92.43 |
|
Merck & Co (MRK) | 0.2 | $41M | +32% | 376k | 109.02 |
|
Assurant (AIZ) | 0.2 | $41M | 242k | 168.49 |
|
|
Bank of America Corporation (BAC) | 0.2 | $41M | +67% | 1.2M | 33.67 |
|
Howmet Aerospace (HWM) | 0.2 | $41M | NEW | 749k | 54.12 |
|
Veeva Sys Inc cl a (VEEV) | 0.2 | $40M | -22% | 209k | 192.52 |
|
Hf Sinclair Corp (DINO) | 0.1 | $40M | 721k | 55.57 |
|
|
AutoZone (AZO) | 0.1 | $39M | -6% | 15k | 2585.61 |
|
Baker Hughes A Ge Company (BKR) | 0.1 | $38M | -39% | 1.1M | 34.18 |
|
Jazz Pharmaceuticals (JAZZ) | 0.1 | $38M | -4% | 309k | 123.00 |
|
Nutanix Inc cl a (NTNX) | 0.1 | $38M | -15% | 787k | 47.69 |
|
Tradeweb Markets (TW) | 0.1 | $37M | 409k | 90.88 |
|
|
Host Hotels & Resorts (HST) | 0.1 | $37M | -22% | 1.9M | 19.47 |
|
FedEx Corporation (FDX) | 0.1 | $36M | +61% | 144k | 252.97 |
|
Welltower Inc Com reit (WELL) | 0.1 | $36M | -28% | 402k | 90.17 |
|
American Express Company (AXP) | 0.1 | $36M | +18% | 193k | 187.34 |
|
Cognizant Technology Solutions (CTSH) | 0.1 | $36M | -3% | 479k | 75.53 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $36M | +20% | 151k | 237.86 |
|
CVS Caremark Corporation (CVS) | 0.1 | $35M | +37% | 444k | 78.96 |
|
M&T Bank Corporation (MTB) | 0.1 | $35M | NEW | 253k | 137.08 |
|
Moody's Corporation (MCO) | 0.1 | $35M | 89k | 390.56 |
|
|
Discover Financial Services (DFS) | 0.1 | $34M | NEW | 306k | 112.40 |
|
Snowflake Inc Cl A (SNOW) | 0.1 | $34M | +9438% | 173k | 199.00 |
|
MGIC Investment (MTG) | 0.1 | $34M | +3% | 1.8M | 19.29 |
|
Domino's Pizza (DPZ) | 0.1 | $34M | -21% | 83k | 412.23 |
|
Lowe's Companies (LOW) | 0.1 | $34M | +6% | 151k | 222.55 |
|
Sba Communications Corp (SBAC) | 0.1 | $33M | -17% | 131k | 253.69 |
|
Las Vegas Sands (LVS) | 0.1 | $33M | +660% | 673k | 49.21 |
|
Docusign (DOCU) | 0.1 | $33M | +278% | 552k | 59.45 |
|
American International (AIG) | 0.1 | $33M | -71% | 480k | 67.75 |
|
Abbott Laboratories (ABT) | 0.1 | $32M | +2% | 291k | 110.07 |
|
Markel Corporation (MKL) | 0.1 | $32M | +40% | 23k | 1419.90 |
|
FleetCor Technologies (FLT) | 0.1 | $32M | -31% | 113k | 282.61 |
|
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $32M | +5210% | 125k | 255.32 |
|
Ecolab (ECL) | 0.1 | $31M | +1904% | 155k | 198.35 |
|
United Parcel Service (UPS) | 0.1 | $30M | -11% | 193k | 157.23 |
|
Nortonlifelock (GEN) | 0.1 | $30M | +152% | 1.3M | 22.82 |
|
Schlumberger (SLB) | 0.1 | $30M | +9% | 578k | 52.04 |
|
Phillips 66 (PSX) | 0.1 | $30M | -48% | 226k | 133.14 |
|
Smartsheet (SMAR) | 0.1 | $30M | +6960% | 628k | 47.82 |
|
American Tower Reit (AMT) | 0.1 | $30M | +1674% | 137k | 215.88 |
|
General Dynamics Corporation (GD) | 0.1 | $30M | 114k | 259.67 |
|
|
Datadog Inc Cl A (DDOG) | 0.1 | $29M | +308% | 242k | 121.38 |
|
At&t (T) | 0.1 | $29M | +716% | 1.7M | 16.78 |
|
Hca Holdings (HCA) | 0.1 | $29M | 106k | 270.68 |
|
|
stock (SPLK) | 0.1 | $28M | -40% | 185k | 152.35 |
|
Darden Restaurants (DRI) | 0.1 | $28M | -24% | 171k | 164.30 |
|
Oshkosh Corporation (OSK) | 0.1 | $28M | +51% | 257k | 108.41 |
|
Brown & Brown (BRO) | 0.1 | $28M | NEW | 391k | 71.11 |
|
Iqvia Holdings (IQV) | 0.1 | $27M | +17% | 119k | 231.38 |
|
Dex (DXCM) | 0.1 | $27M | -25% | 220k | 124.09 |
|
Uipath Inc Cl A (PATH) | 0.1 | $27M | +53% | 1.1M | 24.84 |
|
Axis Capital Holdings (AXS) | 0.1 | $27M | +185% | 489k | 55.37 |
|
Rli (RLI) | 0.1 | $27M | +65% | 203k | 133.12 |
|
General Electric (GE) | 0.1 | $27M | +289% | 211k | 127.63 |
|
Zions Bancorporation (ZION) | 0.1 | $26M | +26% | 592k | 43.87 |
|
Primerica (PRI) | 0.1 | $26M | +47% | 126k | 205.76 |
|
Centene Corporation (CNC) | 0.1 | $26M | -47% | 345k | 74.21 |
|
Avnet (AVT) | 0.1 | $25M | +6% | 501k | 50.40 |
|
Advanced Micro Devices (AMD) | 0.1 | $25M | -12% | 171k | 147.41 |
|
Consolidated Edison (ED) | 0.1 | $24M | -3% | 263k | 90.97 |
|
Oracle Corporation (ORCL) | 0.1 | $24M | -20% | 226k | 105.43 |
|
A. O. Smith Corporation (AOS) | 0.1 | $23M | -21% | 282k | 82.44 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $23M | -68% | 176k | 129.49 |
|
Valero Energy Corporation (VLO) | 0.1 | $22M | -43% | 169k | 130.00 |
|
Gap (GPS) | 0.1 | $21M | NEW | 1.0M | 20.91 |
|
Expedia (EXPE) | 0.1 | $21M | -60% | 138k | 151.79 |
|
Verisign (VRSN) | 0.1 | $21M | -31% | 101k | 205.96 |
|
MarketAxess Holdings (MKTX) | 0.1 | $21M | -32% | 71k | 292.85 |
|
Automatic Data Processing (ADP) | 0.1 | $20M | +36% | 87k | 232.97 |
|
Cigna Corp (CI) | 0.1 | $20M | +137% | 66k | 299.45 |
|
ConocoPhillips (COP) | 0.1 | $20M | -60% | 168k | 116.07 |
|
Newmont Mining Corporation (NEM) | 0.1 | $20M | -83% | 471k | 41.39 |
|
Zscaler Incorporated (ZS) | 0.1 | $19M | +30% | 85k | 221.56 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $19M | -26% | 321k | 58.15 |
|
Ansys (ANSS) | 0.1 | $19M | -17% | 51k | 362.88 |
|
Teradata Corporation (TDC) | 0.1 | $19M | +9% | 426k | 43.51 |
|
Nextera Energy (NEE) | 0.1 | $18M | +703% | 300k | 60.74 |
|
Draftkings (DKNG) | 0.1 | $18M | NEW | 514k | 35.25 |
|
Elastic N V ord (ESTC) | 0.1 | $18M | NEW | 160k | 112.70 |
|
Union Pacific Corporation (UNP) | 0.1 | $18M | +6% | 73k | 245.62 |
|
Allegion Plc equity (ALLE) | 0.1 | $18M | -37% | 139k | 126.69 |
|
Topbuild (BLD) | 0.1 | $18M | +6% | 47k | 374.26 |
|
Casey's General Stores (CASY) | 0.1 | $18M | 64k | 274.74 |
|
|
Pdd Holdings Adr (PDD) | 0.1 | $17M | +7% | 119k | 146.31 |
|
Copart (CPRT) | 0.1 | $17M | -49% | 350k | 49.00 |
|
Fiserv (FI) | 0.1 | $17M | +134% | 128k | 132.84 |
|
Burlington Stores (BURL) | 0.1 | $17M | NEW | 87k | 194.48 |
|
H&R Block (HRB) | 0.1 | $17M | -23% | 347k | 48.37 |
|
Comcast Corporation (CMCSA) | 0.1 | $17M | +5% | 380k | 43.85 |
|
Mondelez Int (MDLZ) | 0.1 | $17M | -46% | 229k | 72.43 |
|
Nucor Corporation (NUE) | 0.1 | $16M | -20% | 94k | 174.04 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $16M | +43% | 73k | 219.89 |
|
Kroger (KR) | 0.1 | $16M | -55% | 352k | 45.71 |
|
Apa Corporation (APA) | 0.1 | $16M | -51% | 446k | 35.88 |
|
New York Times Company (NYT) | 0.1 | $16M | NEW | 327k | 48.99 |
|
Ametek (AME) | 0.1 | $16M | -30% | 97k | 164.89 |
|
Pegasystems (PEGA) | 0.1 | $16M | 325k | 48.86 |
|
|
Square Inc cl a (SQ) | 0.1 | $16M | +2280% | 205k | 77.35 |
|
Loews Corporation (L) | 0.1 | $16M | +20% | 228k | 69.59 |
|
Vipshop Hldgs Adr (VIPS) | 0.1 | $16M | +6% | 883k | 17.76 |
|
Network Associates Inc cl a (NET) | 0.1 | $16M | +5451% | 188k | 83.26 |
|
Vici Pptys (VICI) | 0.1 | $16M | +3034% | 492k | 31.88 |
|
Peak (PEAK) | 0.1 | $15M | +88% | 779k | 19.80 |
|
Core & Main (CNM) | 0.1 | $15M | -55% | 376k | 40.41 |
|
Fortinet (FTNT) | 0.1 | $15M | +27% | 259k | 58.53 |
|
Tapestry (TPR) | 0.1 | $15M | NEW | 403k | 36.81 |
|
SYSCO Corporation (SYY) | 0.1 | $15M | 202k | 73.13 |
|
|
Woodward Governor Company (WWD) | 0.1 | $15M | +26% | 106k | 136.13 |
|
Goldman Sachs (GS) | 0.1 | $14M | +62% | 37k | 385.77 |
|
Old Republic International Corporation (ORI) | 0.1 | $14M | +3068% | 488k | 29.40 |
|
Axon Enterprise (AXON) | 0.1 | $14M | NEW | 55k | 258.33 |
|
Esab Corporation (ESAB) | 0.1 | $14M | 161k | 86.62 |
|
|
Bath & Body Works In (BBWI) | 0.1 | $14M | -63% | 323k | 43.16 |
|
Verisk Analytics (VRSK) | 0.1 | $14M | -61% | 58k | 238.86 |
|
MetLife (MET) | 0.1 | $14M | -38% | 205k | 66.13 |
|
International Business Machines (IBM) | 0.1 | $13M | +57% | 82k | 163.55 |
|
Hubspot (HUBS) | 0.0 | $13M | +19% | 23k | 580.54 |
|
Deere & Company (DE) | 0.0 | $13M | -87% | 32k | 399.87 |
|
Zoom Video Communications In cl a (ZM) | 0.0 | $13M | -18% | 174k | 71.91 |
|
Wells Fargo & Company (WFC) | 0.0 | $13M | +64% | 253k | 49.22 |
|
Epr Properties (EPR) | 0.0 | $12M | 251k | 48.45 |
|
|
Cheniere Energy (LNG) | 0.0 | $12M | -85% | 71k | 170.71 |
|
Hubbell (HUBB) | 0.0 | $12M | 36k | 328.93 |
|
|
Constellation Energy (CEG) | 0.0 | $12M | +4975% | 100k | 116.89 |
|
Boston Properties (BXP) | 0.0 | $12M | NEW | 166k | 70.17 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $12M | -67% | 22k | 530.79 |
|
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 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
- Los Angeles Capital Management & Equity Research 2020 Q3 filed Nov. 2, 2020