Thomas Stevens, CFA"

Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Los Angeles Capital Management

Los Angeles Capital Management holds 1098 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Los Angeles Capital Management has 1098 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $1.8B -7% 7.2M 250.42
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NVIDIA Corporation (NVDA) 6.5 $1.6B -6% 12M 134.29
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Microsoft Corporation (MSFT) 6.1 $1.5B -5% 3.6M 421.50
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Amazon (AMZN) 3.6 $893M -19% 4.1M 219.39
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Facebook Inc cl a (META) 2.9 $711M -3% 1.2M 585.51
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Broadcom (AVGO) 2.4 $584M +13% 2.5M 231.84
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Alphabet Inc Class A cs (GOOGL) 2.3 $558M -3% 2.9M 189.30
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Alphabet Inc Class C cs (GOOG) 2.2 $535M -2% 2.8M 190.44
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Netflix (NFLX) 2.1 $520M +40% 583k 891.32
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Tesla Motors (TSLA) 1.8 $434M +11% 1.1M 403.84
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MasterCard Incorporated (MA) 1.1 $282M +25% 536k 526.57
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Fortinet (FTNT) 1.1 $276M +136% 2.9M 94.48
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Cisco Systems (CSCO) 1.0 $258M -7% 4.4M 59.20
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Eli Lilly & Co. (LLY) 1.0 $243M -32% 315k 772.00
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salesforce (CRM) 0.9 $227M +21% 678k 334.33
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Motorola Solutions (MSI) 0.9 $220M +16% 477k 462.23
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Trane Technologies (TT) 0.9 $209M +16% 567k 369.35
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Ross Stores (ROST) 0.8 $192M -24% 1.3M 151.27
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U.S. Bancorp (USB) 0.8 $191M +24% 4.0M 47.83
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Simon Property (SPG) 0.8 $191M -12% 1.1M 172.21
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Electronic Arts (EA) 0.8 $186M +353% 1.3M 146.30
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Howmet Aerospace (HWM) 0.7 $182M +20% 1.7M 109.37
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Arista Networks 0.7 $180M NEW 1.6M 110.53
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Philip Morris International (PM) 0.7 $170M +20% 1.4M 120.35
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Msci (MSCI) 0.7 $170M +41% 283k 600.01
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Booking Holdings (BKNG) 0.7 $169M +119% 34k 4968.42
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Cintas Corporation (CTAS) 0.7 $169M -19% 923k 182.70
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Servicenow (NOW) 0.7 $168M +8% 158k 1060.12
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Visa (V) 0.7 $164M +13% 519k 316.04
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Progressive Corporation (PGR) 0.7 $163M -16% 681k 239.61
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Lockheed Martin Corporation (LMT) 0.7 $162M -26% 333k 485.94
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American Express Company (AXP) 0.7 $161M -20% 542k 296.79
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NetApp (NTAP) 0.6 $156M -23% 1.3M 116.08
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ResMed (RMD) 0.6 $153M +59% 669k 228.69
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Oracle Corporation (ORCL) 0.6 $153M +5% 915k 166.64
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CBOE Holdings (CBOE) 0.6 $149M +13% 761k 195.40
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Cbre Group Inc Cl A (CBRE) 0.6 $139M +1499% 1.1M 131.29
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JPMorgan Chase & Co. (JPM) 0.6 $137M -12% 573k 239.71
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Merck & Co (MRK) 0.6 $136M -49% 1.4M 99.48
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Costco Wholesale Corporation (COST) 0.5 $134M -27% 147k 916.27
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Moody's Corporation (MCO) 0.5 $131M +392% 277k 473.37
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $130M +22% 3.4M 38.08
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Bristol Myers Squibb (BMY) 0.5 $129M -36% 2.3M 56.56
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Synchrony Financial (SYF) 0.5 $126M +16% 1.9M 65.00
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Waste Management (WM) 0.5 $124M +10% 616k 201.79
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Equity Residential (EQR) 0.5 $124M -11% 1.7M 71.76
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Lululemon Athletica (LULU) 0.5 $124M +248% 323k 382.41
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Deckers Outdoor Corporation (DECK) 0.5 $120M +507% 593k 203.09
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Amphenol Corporation (APH) 0.5 $117M +3103% 1.7M 69.45
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AECOM Technology Corporation (ACM) 0.5 $115M +33% 1.1M 106.82
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M&T Bank Corporation (MTB) 0.5 $114M 604k 188.01
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Abbvie (ABBV) 0.5 $111M 624k 177.70
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Corning Incorporated (GLW) 0.4 $110M +37% 2.3M 47.52
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Emcor (EME) 0.4 $109M +3% 241k 453.90
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Keysight Technologies (KEYS) 0.4 $108M +330% 674k 160.63
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NRG Energy (NRG) 0.4 $105M +10% 1.2M 90.22
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W.W. Grainger (GWW) 0.4 $101M -32% 96k 1054.05
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Allstate Corporation (ALL) 0.4 $98M +10% 509k 192.79
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Capital One Financial (COF) 0.4 $98M +17% 548k 178.32
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Wal-Mart Stores (WMT) 0.4 $91M +24% 1.0M 90.35
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Eaton (ETN) 0.4 $91M 275k 331.87
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Charles Schwab Corporation (SCHW) 0.4 $88M +13948% 1.2M 74.01
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Uber Technologies (UBER) 0.4 $87M +41% 1.4M 60.32
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Doordash (DASH) 0.3 $85M +18% 506k 167.75
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Targa Res Corp (TRGP) 0.3 $84M +69% 472k 178.50
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Marsh & McLennan Companies (MMC) 0.3 $83M -26% 390k 212.41
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KLA-Tencor Corporation (KLAC) 0.3 $83M -11% 131k 630.12
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Qualcomm (QCOM) 0.3 $79M -56% 515k 153.62
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Cadence Design Systems (CDNS) 0.3 $79M +8929% 262k 300.46
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Altria (MO) 0.3 $78M -24% 1.5M 52.29
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Raytheon Technologies Corp (RTX) 0.3 $73M +20% 629k 115.72
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Exelixis (EXEL) 0.3 $72M +20% 2.2M 33.30
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Berkshire Hathaway (BRK.B) 0.3 $71M -54% 156k 453.28
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Neurocrine Biosciences (NBIX) 0.3 $70M +21% 513k 136.50
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Burlington Stores (BURL) 0.3 $70M -3% 244k 285.06
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Equitable Holdings (EQH) 0.3 $69M +608% 1.5M 47.17
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Exelon Corporation (EXC) 0.3 $69M -32% 1.8M 37.64
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Adobe Systems Incorporated (ADBE) 0.3 $67M -30% 151k 444.68
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F5 Networks (FFIV) 0.3 $67M -7% 265k 251.47
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Johnson & Johnson (JNJ) 0.3 $66M -47% 459k 144.62
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Seagate Technology (STX) 0.3 $64M +176% 742k 86.31
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Cincinnati Financial Corporation (CINF) 0.3 $64M -15% 445k 143.70
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Parker-Hannifin Corporation (PH) 0.3 $63M +11% 99k 636.03
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Palantir Technologies (PLTR) 0.3 $62M +163% 823k 75.63
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Tyler Technologies (TYL) 0.2 $61M +2291% 106k 576.64
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Trade Desk (TTD) 0.2 $61M -2% 517k 117.53
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Armstrong World Industries (AWI) 0.2 $60M -4% 425k 141.33
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Stryker Corporation (SYK) 0.2 $60M -22% 167k 360.05
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Yum! Brands (YUM) 0.2 $59M +140% 438k 134.16
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Molina Healthcare (MOH) 0.2 $57M +166% 197k 291.05
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Discover Financial Services (DFS) 0.2 $57M 329k 173.23
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Grand Canyon Education (LOPE) 0.2 $57M -6% 348k 163.80
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Gitlab (GTLB) 0.2 $57M +67% 1.0M 56.35
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Atlassian Corporation Cl A (TEAM) 0.2 $56M +12047% 228k 243.38
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T. Rowe Price (TROW) 0.2 $55M +70% 490k 113.09
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Carnival Corporation (CCL) 0.2 $54M NEW 2.2M 24.92
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Norwegian Cruise Line Hldgs (NCLH) 0.2 $53M NEW 2.0M 25.73
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TJX Companies (TJX) 0.2 $50M -77% 417k 120.81
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Chipotle Mexican Grill (CMG) 0.2 $50M +445% 834k 60.30
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Fastenal Company (FAST) 0.2 $50M +37% 694k 71.91
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Brown & Brown (BRO) 0.2 $50M -10% 489k 102.02
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Twilio Inc cl a (TWLO) 0.2 $49M +1267% 454k 108.08
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Goldman Sachs (GS) 0.2 $49M 85k 572.62
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Universal Health Services (UHS) 0.2 $49M +28% 271k 179.42
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Baker Hughes A Ge Company (BKR) 0.2 $47M +21% 1.1M 41.02
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Hca Holdings (HCA) 0.2 $47M -57% 156k 300.15
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Doximity (DOCS) 0.2 $47M +33% 870k 53.39
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Starbucks Corporation (SBUX) 0.2 $46M +51% 507k 91.25
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Synopsys (SNPS) 0.2 $46M +167% 94k 485.36
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Smartsheet (SMAR) 0.2 $45M -3% 806k 56.03
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Raymond James Financial (RJF) 0.2 $45M +554% 290k 155.33
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Caterpillar (CAT) 0.2 $45M -46% 124k 362.76
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Cme (CME) 0.2 $45M -5% 193k 232.23
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Gilead Sciences (GILD) 0.2 $45M +15% 483k 92.37
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Zoetis Inc Cl A (ZTS) 0.2 $44M -33% 270k 162.93
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Fiserv (FI) 0.2 $43M +154% 210k 205.42
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Lam Research (LRCX) 0.2 $43M NEW 592k 72.23
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Southern Copper Corporation (SCCO) 0.2 $43M -13% 469k 91.13
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Manhattan Associates (MANH) 0.2 $41M 152k 270.24
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General Dynamics Corporation (GD) 0.2 $41M 156k 263.49
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Evergy (EVRG) 0.2 $40M -14% 654k 61.55
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Tradeweb Markets (TW) 0.2 $39M +267% 298k 130.92
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Sea Adr (SE) 0.2 $39M -6% 363k 106.10
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Otis Worldwide Corp (OTIS) 0.2 $38M -54% 415k 92.61
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American Tower Reit (AMT) 0.2 $38M 210k 183.41
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Public Service Enterprise (PEG) 0.2 $38M -46% 444k 84.49
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Te Connectivity (TEL) 0.1 $37M -6% 258k 142.97
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Virtu Financial Inc Class A (VIRT) 0.1 $37M +5% 1.0M 35.68
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United Therapeutics Corporation (UTHR) 0.1 $37M +14% 104k 352.84
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Equinix (EQIX) 0.1 $36M 39k 942.89
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Fifth Third Ban (FITB) 0.1 $36M -26% 848k 42.28
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Axis Capital Holdings (AXS) 0.1 $35M -5% 399k 88.62
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Hldgs (UAL) 0.1 $35M NEW 363k 97.10
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Vistra Energy (VST) 0.1 $35M 255k 137.87
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AutoZone (AZO) 0.1 $35M -54% 11k 3202.00
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Clorox Company (CLX) 0.1 $35M +11% 214k 162.41
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Darden Restaurants (DRI) 0.1 $35M +6456% 185k 186.69
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Primerica (PRI) 0.1 $33M +10% 120k 271.42
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Pepsi (PEP) 0.1 $32M -46% 212k 152.06
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Procter & Gamble Company (PG) 0.1 $31M -72% 187k 167.65
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $31M +878% 244k 128.70
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Morgan Stanley (MS) 0.1 $31M +66% 249k 125.72
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PNC Financial Services (PNC) 0.1 $31M +7% 161k 192.85
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Medpace Hldgs (MEDP) 0.1 $31M -43% 93k 332.23
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Dominion Resources (D) 0.1 $31M -39% 567k 53.86
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Verisign (VRSN) 0.1 $30M -21% 145k 206.96
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Technipfmc (FTI) 0.1 $30M 1.0M 28.94
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Appfolio (APPF) 0.1 $28M +8% 115k 246.72
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Incyte Corporation (INCY) 0.1 $28M +94% 407k 69.07
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Allegion Plc equity (ALLE) 0.1 $28M 214k 130.68
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Northrop Grumman Corporation (NOC) 0.1 $28M +9% 59k 469.29
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Key (KEY) 0.1 $28M +42% 1.6M 17.14
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Stifel Financial (SF) 0.1 $28M -14% 262k 106.08
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General Electric (GE) 0.1 $28M +33% 166k 166.79
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Pulte (PHM) 0.1 $28M -72% 253k 108.90
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Cheniere Energy (LNG) 0.1 $27M +506% 127k 214.87
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SEI Investments Company (SEIC) 0.1 $27M NEW 324k 82.48
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Xylem (XYL) 0.1 $26M 226k 116.02
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Domino's Pizza (DPZ) 0.1 $25M +562% 59k 419.76
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Ecolab (ECL) 0.1 $25M -13% 106k 234.32
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Commerce Bancshares (CBSH) 0.1 $24M +8% 392k 62.31
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Bank of America Corporation (BAC) 0.1 $24M -31% 552k 43.95
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Lyft (LYFT) 0.1 $24M +7536% 1.9M 12.90
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Kinder Morgan (KMI) 0.1 $24M -12% 871k 27.40
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Sba Communications Corp (SBAC) 0.1 $24M +28% 116k 203.80
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Consolidated Edison (ED) 0.1 $24M -2% 265k 89.23
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $24M +266% 69k 342.77
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Autodesk (ADSK) 0.1 $23M -49% 78k 295.57
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Genpact (G) 0.1 $23M +4% 530k 42.95
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D.R. Horton (DHI) 0.1 $23M -54% 162k 139.82
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Leidos Holdings (LDOS) 0.1 $23M +185% 157k 144.06
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Schlumberger (SLB) 0.1 $23M +90% 586k 38.34
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Alnylam Pharmaceuticals (ALNY) 0.1 $22M -30% 95k 235.31
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Republic Services (RSG) 0.1 $22M -2% 110k 201.18
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Comfort Systems USA (FIX) 0.1 $22M -8% 52k 424.06
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Lennar Corporation (LEN) 0.1 $22M -42% 158k 136.37
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Eversource Energy (ES) 0.1 $22M -43% 374k 57.43
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Ameriprise Financial (AMP) 0.1 $21M +24% 40k 532.43
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Roblox Corp (RBLX) 0.1 $21M NEW 369k 57.86
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C.H. Robinson Worldwide (CHRW) 0.1 $21M +95% 205k 103.32
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Lennox International (LII) 0.1 $21M +5551% 34k 609.30
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S&p Global (SPGI) 0.1 $21M +3% 42k 498.03
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Arch Capital Group (ACGL) 0.1 $21M -50% 223k 92.35
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Garmin (GRMN) 0.1 $21M NEW 100k 206.26
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Spotify Technology Sa (SPOT) 0.1 $20M +23% 44k 447.38
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Wingstop (WING) 0.1 $20M +474% 69k 284.20
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Intuitive Surgical (ISRG) 0.1 $20M -30% 38k 521.96
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Bank of New York Mellon Corporation (BK) 0.1 $19M +1375% 252k 76.83
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Constellation Energy (CEG) 0.1 $19M -47% 86k 223.71
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Zions Bancorporation (ZION) 0.1 $19M 349k 54.25
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Ally Financial (ALLY) 0.1 $18M -2% 510k 36.01
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Ralph Lauren Corp (RL) 0.1 $18M -36% 78k 230.98
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $18M -23% 164k 109.73
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Markel Corporation (MKL) 0.1 $18M +32% 10k 1726.23
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TransDigm Group Incorporated (TDG) 0.1 $18M 14k 1267.28
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Rli (RLI) 0.1 $17M -10% 102k 164.83
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Inspire Med Sys (INSP) 0.1 $17M +110% 91k 185.38
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Toast (TOST) 0.1 $17M NEW 453k 36.45
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Travelers Companies (TRV) 0.1 $16M +465% 66k 240.89
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Exxon Mobil Corporation (XOM) 0.1 $16M -35% 145k 107.57
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MasTec (MTZ) 0.1 $16M +341% 115k 136.14
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Tapestry (TPR) 0.1 $16M +660% 239k 65.33
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Euronet Worldwide (EEFT) 0.1 $16M -2% 151k 102.84
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Expeditors International of Washington (EXPD) 0.1 $15M +41% 137k 110.77
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Boston Properties (BXP) 0.1 $15M -49% 203k 74.36
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Ryan Specialty Group Hldgs I (RYAN) 0.1 $15M +45% 235k 64.16
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Applied Materials (AMAT) 0.1 $15M -86% 90k 162.63
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Affiliated Managers (AMG) 0.1 $15M -21% 78k 184.92
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Welltower Inc Com reit (WELL) 0.1 $14M -58% 113k 126.03
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Wells Fargo & Company (WFC) 0.1 $14M -17% 202k 70.24
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Tenet Healthcare Corporation (THC) 0.1 $14M +396% 112k 126.23
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Omni (OMC) 0.1 $14M -22% 164k 86.04
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Comcast Corporation (CMCSA) 0.1 $14M +13% 375k 37.53
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Cummins (CMI) 0.1 $14M 40k 348.60
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MGIC Investment (MTG) 0.1 $14M -57% 585k 23.71
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Network Associates Inc cl a (NET) 0.1 $14M -54% 128k 107.68
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Everest Re Group (EG) 0.1 $14M -62% 38k 362.46
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Verizon Communications (VZ) 0.1 $14M -51% 337k 39.99
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Ge Vernova (GEV) 0.1 $13M +2897% 40k 328.93
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Union Pacific Corporation (UNP) 0.1 $13M 57k 228.04
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Applovin Corp Class A (APP) 0.1 $13M +103% 40k 323.83
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Nutanix Inc cl a (NTNX) 0.1 $13M +2463% 210k 61.18
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Zebra Technologies (ZBRA) 0.1 $13M +108% 33k 386.22
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First Horizon National Corporation (FHN) 0.1 $13M -28% 622k 20.14
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Las Vegas Sands (LVS) 0.1 $13M NEW 244k 51.36
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Textron (TXT) 0.1 $12M -41% 163k 76.49
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Camden Property Trust (CPT) 0.0 $12M -27% 106k 116.04
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Flutter Entertainment (FLUT) 0.0 $12M NEW 48k 258.45
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Vici Pptys (VICI) 0.0 $12M -81% 420k 29.21
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MarketAxess Holdings (MKTX) 0.0 $12M NEW 54k 226.04
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Hubspot (HUBS) 0.0 $12M +271% 17k 696.77
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Vontier Corporation (VNT) 0.0 $12M 324k 36.47
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Packaging Corporation of America (PKG) 0.0 $12M -5% 52k 225.13
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New York Times Company (NYT) 0.0 $12M 223k 52.05
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Eagle Materials (EXP) 0.0 $12M -12% 47k 246.76
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Workday Inc cl a (WDAY) 0.0 $12M +47% 45k 258.03
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Analog Devices (ADI) 0.0 $12M -83% 54k 212.46
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H&R Block (HRB) 0.0 $11M +122% 216k 52.84
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Kinsale Cap Group (KNSL) 0.0 $11M +40% 24k 465.13
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NVR (NVR) 0.0 $11M +2% 1.3k 8178.90
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Intercontinental Exchange (ICE) 0.0 $11M +392% 72k 149.01
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Square Inc cl a (SQ) 0.0 $11M -54% 125k 84.99
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Quanta Services (PWR) 0.0 $10M +58% 33k 316.05
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Home Depot (HD) 0.0 $10M -70% 27k 388.99
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Mid-America Apartment (MAA) 0.0 $10M -33% 67k 154.57
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Target Corporation (TGT) 0.0 $10M -88% 76k 135.18
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Wabtec Corporation (WAB) 0.0 $9.9M +157% 52k 189.59
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Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M +462% 38k 253.14
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Verisk Analytics (VRSK) 0.0 $9.7M +28% 35k 275.43
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Janus Henderson Group Plc Ord (JHG) 0.0 $9.5M +53% 224k 42.53
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Past Filings by Los Angeles Capital Management

SEC 13F filings are viewable for Los Angeles Capital Management going back to 2010

View all past filings