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 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.

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