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, AVGO, UNH, AMZN, and represent 16.75% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USB (+$109M), PEP (+$95M), UNH (+$88M), PYPL (+$85M), BAC (+$85M), PM (+$83M), CAT (+$75M), CSCO (+$67M), MU (+$66M), AIG (+$63M).
- Started 116 new stock positions in EGRX, JBI, MPB, ANET, KE, LANC, OSH, BLUE, OSBC, MFA.
- Reduced shares in these 10 stocks: KLAC (-$149M), MSFT (-$92M), PSA (-$85M), QCOM (-$80M), RHI (-$74M), ODFL (-$73M), COP (-$71M), CBOE (-$69M), AAPL (-$58M), LEN (-$51M).
- Sold out of its positions in Abiomed, ACIW, AAP, Aerie Pharmaceuticals, ASIX, ALRM, Alleghany Corporation, Allegiance Bancshares, UHAL, AVD.
- Los Angeles Capital Management was a net buyer of stock by $7.4M.
- Los Angeles Capital Management has $21B in assets under management (AUM), dropping by 6.79%.
- 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

Portfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Los Angeles Capital Management has 1182 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Los Angeles Capital Management Dec. 31, 2022 positions
- Download the Los Angeles Capital Management December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $1.1B | -7% | 4.6M | 239.82 | |
Apple (AAPL) | 5.3 | $1.1B | -5% | 8.5M | 129.93 | |
Broadcom (AVGO) | 2.5 | $513M | 918k | 559.13 | ||
UnitedHealth (UNH) | 1.9 | $392M | +28% | 739k | 530.18 | |
Amazon (AMZN) | 1.7 | $344M | +7% | 4.1M | 84.00 | |
Home Depot (HD) | 1.5 | $304M | +23% | 963k | 315.86 | |
United Parcel Service (UPS) | 1.3 | $273M | 1.6M | 173.84 | ||
Pfizer (PFE) | 1.2 | $256M | 5.0M | 51.24 | ||
Johnson & Johnson (JNJ) | 1.2 | $248M | +7% | 1.4M | 176.65 | |
MasterCard Incorporated (MA) | 1.2 | $242M | +12% | 696k | 347.73 | |
Chubb (CB) | 1.2 | $242M | +25% | 1.1M | 220.60 | |
Exxon Mobil Corporation (XOM) | 1.2 | $241M | -2% | 2.2M | 110.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $240M | -10% | 2.7M | 88.23 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $238M | -9% | 2.7M | 88.73 | |
Setup an alertThomas Stevens, CFA" will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Coca-Cola Company (KO) | 1.1 | $230M | 3.6M | 63.61 | ||
Qualcomm (QCOM) | 1.1 | $230M | -25% | 2.1M | 109.94 | |
Lowe's Companies (LOW) | 1.1 | $228M | 1.1M | 199.24 | ||
Arch Capital Group (ACGL) | 1.1 | $227M | +4% | 3.6M | 62.78 | |
Berkshire Hathaway (BRK.B) | 1.1 | $220M | -4% | 714k | 308.90 | |
Amgen (AMGN) | 1.0 | $206M | 784k | 262.64 | ||
Chevron Corporation (CVX) | 1.0 | $197M | -12% | 1.1M | 179.49 | |
Everest Re Group (RE) | 1.0 | $196M | -2% | 593k | 331.27 | |
Gilead Sciences (GILD) | 1.0 | $196M | +7% | 2.3M | 85.85 | |
Accenture (ACN) | 1.0 | $196M | -9% | 734k | 266.84 | |
Tesla Motors (TSLA) | 0.9 | $187M | +14% | 1.5M | 123.18 | |
Pepsi (PEP) | 0.9 | $182M | +110% | 1.0M | 180.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $172M | +6% | 2.4M | 71.95 | |
Cisco Systems (CSCO) | 0.8 | $158M | +73% | 3.3M | 47.64 | |
Paychex (PAYX) | 0.7 | $149M | -2% | 1.3M | 115.56 | |
Brown-Forman Corporation (BF.B) | 0.7 | $149M | +5% | 2.3M | 65.68 | |
NVIDIA Corporation (NVDA) | 0.7 | $145M | +4% | 994k | 146.14 | |
Otis Worldwide Corp (OTIS) | 0.7 | $144M | +5% | 1.8M | 78.31 | |
Bank of America Corporation (BAC) | 0.7 | $143M | +146% | 4.3M | 33.12 | |
Oracle Corporation (ORCL) | 0.7 | $138M | -20% | 1.7M | 81.74 | |
Molina Healthcare (MOH) | 0.7 | $137M | 416k | 330.22 | ||
Monolithic Power Systems (MPWR) | 0.7 | $136M | -3% | 384k | 353.61 | |
Servicenow (NOW) | 0.7 | $135M | -3% | 347k | 388.27 | |
Kroger (KR) | 0.6 | $134M | +86% | 3.0M | 44.58 | |
Philip Morris International (PM) | 0.6 | $132M | +170% | 1.3M | 101.21 | |
Micron Technology (MU) | 0.6 | $131M | +101% | 2.6M | 49.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $129M | +2% | 447k | 288.78 | |
U.S. Bancorp (USB) | 0.6 | $123M | +749% | 2.8M | 43.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $115M | +54% | 855k | 134.10 | |
General Mills (GIS) | 0.5 | $113M | +12% | 1.3M | 83.85 | |
Abbvie (ABBV) | 0.5 | $113M | -27% | 698k | 161.61 | |
Paycom Software (PAYC) | 0.5 | $112M | +27% | 361k | 310.31 | |
Motorola Solutions (MSI) | 0.5 | $104M | -4% | 405k | 257.71 | |
Progressive Corporation (PGR) | 0.5 | $104M | +29% | 800k | 129.71 | |
Paypal Holdings (PYPL) | 0.5 | $102M | +511% | 1.4M | 71.22 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $98M | -3% | 655k | 149.65 | |
Booking Holdings (BKNG) | 0.5 | $95M | +59% | 47k | 2015.28 | |
Allstate Corporation (ALL) | 0.5 | $94M | -27% | 690k | 135.60 | |
SYSCO Corporation (SYY) | 0.4 | $93M | -26% | 1.2M | 76.45 | |
Procter & Gamble Company (PG) | 0.4 | $93M | -20% | 610k | 151.56 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $92M | +21% | 274k | 336.53 | |
Neurocrine Biosciences (NBIX) | 0.4 | $91M | -3% | 764k | 119.44 | |
Merck & Co (MRK) | 0.4 | $90M | +11% | 809k | 110.95 | |
Cummins (CMI) | 0.4 | $88M | +48% | 363k | 242.29 | |
American International (AIG) | 0.4 | $87M | +269% | 1.4M | 63.24 | |
Automatic Data Processing (ADP) | 0.4 | $84M | -6% | 353k | 238.86 | |
Illinois Tool Works (ITW) | 0.4 | $83M | -10% | 375k | 220.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $82M | +251% | 176k | 469.07 | |
Marathon Petroleum Corp (MPC) | 0.4 | $80M | -15% | 688k | 116.39 | |
Caterpillar (CAT) | 0.4 | $80M | +1665% | 332k | 239.56 | |
Waste Management (WM) | 0.4 | $79M | -16% | 503k | 156.88 | |
Facebook Inc cl a (META) | 0.4 | $78M | +202% | 644k | 120.34 | |
Cintas Corporation (CTAS) | 0.4 | $75M | +112% | 167k | 451.62 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $75M | -2% | 1.3M | 57.19 | |
Targa Res Corp (TRGP) | 0.4 | $75M | -32% | 1.0M | 73.50 | |
ConocoPhillips (COP) | 0.4 | $73M | -49% | 616k | 118.00 | |
Phillips 66 (PSX) | 0.4 | $72M | -11% | 696k | 104.08 | |
Verizon Communications (VZ) | 0.3 | $72M | +24% | 1.8M | 39.40 | |
Wells Fargo & Company (WFC) | 0.3 | $71M | +43% | 1.7M | 41.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $70M | +43% | 748k | 93.19 | |
American Express Company (AXP) | 0.3 | $68M | +38% | 462k | 147.75 | |
Hershey Company (HSY) | 0.3 | $68M | +2% | 294k | 231.57 | |
AutoZone (AZO) | 0.3 | $67M | -5% | 27k | 2466.18 | |
Costco Wholesale Corporation (COST) | 0.3 | $67M | -17% | 147k | 456.50 | |
United Rentals (URI) | 0.3 | $67M | +9% | 188k | 355.42 | |
Altria (MO) | 0.3 | $66M | +10% | 1.4M | 45.71 | |
PPL Corporation (PPL) | 0.3 | $64M | +68% | 2.2M | 29.22 | |
TJX Companies (TJX) | 0.3 | $64M | 797k | 79.60 | ||
Sba Communications Corp (SBAC) | 0.3 | $61M | -7% | 218k | 280.31 | |
Anthem (ELV) | 0.3 | $61M | +36% | 119k | 512.97 | |
Applied Materials (AMAT) | 0.3 | $61M | -21% | 624k | 97.38 | |
CBOE Holdings (CBOE) | 0.3 | $59M | -53% | 470k | 125.47 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $58M | -5% | 367k | 158.03 | |
Globe Life (GL) | 0.3 | $58M | +14% | 479k | 120.55 | |
salesforce (CRM) | 0.3 | $57M | -17% | 431k | 132.59 | |
Healthcare Realty T (HR) | 0.3 | $56M | +1218% | 2.9M | 19.27 | |
Norfolk Southern (NSC) | 0.3 | $56M | -29% | 227k | 246.42 | |
Biogen Idec (BIIB) | 0.3 | $56M | +32% | 201k | 276.92 | |
Hca Holdings (HCA) | 0.3 | $55M | -43% | 230k | 239.96 | |
Marsh & McLennan Companies (MMC) | 0.3 | $55M | +5% | 329k | 165.48 | |
Tyson Foods (TSN) | 0.3 | $54M | -19% | 864k | 62.25 | |
Visa (V) | 0.3 | $53M | +132% | 253k | 207.76 | |
W.W. Grainger (GWW) | 0.3 | $52M | +7% | 93k | 556.25 | |
Chipotle Mexican Grill (CMG) | 0.2 | $51M | +194% | 37k | 1387.49 | |
Incyte Corporation (INCY) | 0.2 | $51M | +24% | 632k | 80.32 | |
Pioneer Natural Resources (PXD) | 0.2 | $51M | -32% | 222k | 228.39 | |
W.R. Berkley Corporation (WRB) | 0.2 | $50M | +45% | 694k | 72.57 | |
Regions Financial Corporation (RF) | 0.2 | $50M | 2.3M | 21.56 | ||
McDonald's Corporation (MCD) | 0.2 | $49M | +300% | 186k | 263.53 | |
Fnf (FNF) | 0.2 | $48M | -24% | 1.3M | 37.62 | |
Cadence Design Systems (CDNS) | 0.2 | $47M | +19% | 295k | 160.64 | |
Jabil Circuit (JBL) | 0.2 | $47M | -2% | 694k | 68.20 | |
Owens Corning (OC) | 0.2 | $47M | 548k | 85.30 | ||
Palo Alto Networks (PANW) | 0.2 | $46M | -32% | 331k | 139.54 | |
Truist Financial Corp equities (TFC) | 0.2 | $45M | 1.1M | 43.03 | ||
Constellation Brands (STZ) | 0.2 | $43M | +39% | 184k | 231.75 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $42M | -4% | 290k | 146.55 | |
Eversource Energy (ES) | 0.2 | $42M | +102% | 500k | 83.84 | |
Simon Property (SPG) | 0.2 | $42M | -21% | 356k | 117.48 | |
Mid-America Apartment (MAA) | 0.2 | $42M | +10% | 266k | 156.99 | |
Texas Instruments Incorporated (TXN) | 0.2 | $42M | -38% | 251k | 165.22 | |
Consolidated Edison (ED) | 0.2 | $41M | -4% | 432k | 95.31 | |
H&R Block (HRB) | 0.2 | $41M | +679% | 1.1M | 36.51 | |
Vail Resorts (MTN) | 0.2 | $40M | -2% | 168k | 238.35 | |
Wal-Mart Stores (WMT) | 0.2 | $40M | +51% | 282k | 141.79 | |
Oneok (OKE) | 0.2 | $39M | -8% | 600k | 65.70 | |
4068594 Enphase Energy (ENPH) | 0.2 | $39M | -11% | 149k | 264.96 | |
Synchrony Financial (SYF) | 0.2 | $39M | -34% | 1.2M | 32.86 | |
Paccar (PCAR) | 0.2 | $39M | +543% | 397k | 98.97 | |
Mettler-Toledo International (MTD) | 0.2 | $38M | -4% | 27k | 1445.45 | |
Humana (HUM) | 0.2 | $38M | +20% | 75k | 512.19 | |
Campbell Soup Company (CPB) | 0.2 | $38M | -3% | 671k | 56.75 | |
FleetCor Technologies (FLT) | 0.2 | $38M | -9% | 207k | 183.68 | |
Lamb Weston Hldgs (LW) | 0.2 | $38M | +1668% | 423k | 89.36 | |
General Dynamics Corporation (GD) | 0.2 | $37M | +479% | 150k | 248.11 | |
Verisign (VRSN) | 0.2 | $37M | +127% | 178k | 205.44 | |
Textron (TXT) | 0.2 | $36M | +260% | 509k | 70.80 | |
3M Company (MMM) | 0.2 | $35M | +23% | 292k | 119.92 | |
Toll Brothers (TOL) | 0.2 | $35M | -50% | 698k | 49.92 | |
Cullen/Frost Bankers (CFR) | 0.2 | $35M | +61% | 258k | 133.70 | |
Dt Midstream (DTM) | 0.2 | $34M | +19% | 614k | 55.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $34M | -55% | 93k | 365.84 | |
Lennar Corporation (LEN) | 0.2 | $34M | -60% | 371k | 90.50 | |
Exelixis (EXEL) | 0.2 | $33M | +17% | 2.1M | 16.04 | |
Hologic (HOLX) | 0.2 | $33M | NEW | 436k | 74.81 | |
Valero Energy Corporation (VLO) | 0.2 | $32M | -32% | 253k | 126.86 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $32M | -18% | 44k | 721.49 | |
Assurant (AIZ) | 0.2 | $32M | -20% | 255k | 125.06 | |
Eagle Materials (EXP) | 0.2 | $32M | -13% | 240k | 132.85 | |
Best Buy (BBY) | 0.2 | $31M | +1162% | 391k | 80.21 | |
Dynatrace (DT) | 0.2 | $31M | +2% | 810k | 38.30 | |
EOG Resources (EOG) | 0.1 | $31M | -15% | 238k | 129.52 | |
Datadog Inc Cl A (DDOG) | 0.1 | $31M | -4% | 417k | 73.50 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $30M | +70% | 240k | 126.36 | |
Loews Corporation (L) | 0.1 | $30M | +83% | 507k | 58.33 | |
Kellogg Company (K) | 0.1 | $30M | -12% | 414k | 71.24 | |
Travelers Companies (TRV) | 0.1 | $29M | +26% | 157k | 187.49 | |
Centene Corporation (CNC) | 0.1 | $29M | +4308% | 358k | 82.01 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $29M | -25% | 275k | 105.29 | |
United Therapeutics Corporation (UTHR) | 0.1 | $28M | +109% | 102k | 278.09 | |
Yum! Brands (YUM) | 0.1 | $28M | -47% | 221k | 128.08 | |
Bath & Body Works In (BBWI) | 0.1 | $28M | NEW | 662k | 42.14 | |
Starbucks Corporation (SBUX) | 0.1 | $28M | +557% | 280k | 99.20 | |
Zoominfo Technologies (ZI) | 0.1 | $28M | -11% | 921k | 30.11 | |
Iqvia Holdings (IQV) | 0.1 | $27M | -2% | 133k | 204.89 | |
Williams Companies (WMB) | 0.1 | $27M | +10% | 823k | 32.90 | |
Ventas (VTR) | 0.1 | $27M | -16% | 597k | 45.05 | |
CSX Corporation (CSX) | 0.1 | $27M | +2% | 856k | 30.98 | |
Ryder System (R) | 0.1 | $26M | +295% | 315k | 83.57 | |
Monster Beverage Corp (MNST) | 0.1 | $26M | -4% | 257k | 101.53 | |
Manhattan Associates (MANH) | 0.1 | $26M | -13% | 211k | 121.40 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $26M | +432% | 385k | 66.16 | |
O'reilly Automotive (ORLY) | 0.1 | $25M | +1646% | 30k | 844.03 | |
Nortonlifelock (GEN) | 0.1 | $24M | -49% | 1.1M | 21.43 | |
Microchip Technology (MCHP) | 0.1 | $24M | -39% | 339k | 70.25 | |
Corning Incorporated (GLW) | 0.1 | $24M | -5% | 743k | 31.94 | |
Waters Corporation (WAT) | 0.1 | $24M | -65% | 69k | 342.58 | |
Avnet (AVT) | 0.1 | $23M | +9% | 556k | 41.58 | |
Caesars Entertainment (CZR) | 0.1 | $23M | 554k | 41.60 | ||
MGIC Investment (MTG) | 0.1 | $23M | +98% | 1.7M | 13.00 | |
NRG Energy (NRG) | 0.1 | $22M | -32% | 703k | 31.82 | |
Markel Corporation (MKL) | 0.1 | $22M | +7% | 17k | 1317.49 | |
Kinder Morgan (KMI) | 0.1 | $22M | -31% | 1.2M | 18.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $22M | +1066% | 240k | 92.85 | |
MercadoLibre (MELI) | 0.1 | $22M | 26k | 846.24 | ||
TransDigm Group Incorporated (TDG) | 0.1 | $22M | +2384% | 35k | 629.65 | |
Honeywell International (HON) | 0.1 | $22M | +152% | 102k | 214.30 | |
Intuitive Surgical (ISRG) | 0.1 | $22M | +2018% | 82k | 265.35 | |
Interactive Brokers (IBKR) | 0.1 | $22M | -11% | 301k | 72.35 | |
Copart (CPRT) | 0.1 | $21M | +103% | 345k | 60.89 | |
Netflix (NFLX) | 0.1 | $21M | +523% | 71k | 294.88 | |
Williams-Sonoma (WSM) | 0.1 | $21M | +1000% | 180k | 114.92 | |
Harley-Davidson (HOG) | 0.1 | $20M | +166% | 491k | 41.60 | |
Cdw (CDW) | 0.1 | $20M | +2% | 114k | 178.58 | |
A. O. Smith Corporation (AOS) | 0.1 | $20M | -70% | 353k | 57.24 | |
Advanced Micro Devices (AMD) | 0.1 | $20M | -31% | 311k | 64.77 | |
Carrier Global Corporation (CARR) | 0.1 | $20M | +76% | 488k | 41.25 | |
Cyberark Software (CYBR) | 0.1 | $20M | +7% | 155k | 129.65 | |
Allegion Plc equity (ALLE) | 0.1 | $19M | +14% | 183k | 105.26 | |
Walt Disney Company (DIS) | 0.1 | $19M | +151% | 221k | 86.88 | |
Fair Isaac Corporation (FICO) | 0.1 | $19M | +24% | 32k | 598.58 | |
Linde (LIN) | 0.1 | $19M | +4% | 58k | 326.18 | |
Pdc Energy (PDCE) | 0.1 | $19M | -33% | 297k | 63.48 | |
Sealed Air (SEE) | 0.1 | $18M | -42% | 370k | 49.88 | |
Landstar System (LSTR) | 0.1 | $18M | -17% | 113k | 162.90 | |
Ametek (AME) | 0.1 | $18M | +78% | 130k | 139.72 | |
Diamondback Energy (FANG) | 0.1 | $18M | -28% | 132k | 136.78 | |
Premier (PINC) | 0.1 | $18M | +36% | 506k | 34.98 | |
eBay (EBAY) | 0.1 | $17M | +21% | 409k | 41.47 | |
Tapestry (TPR) | 0.1 | $17M | +8% | 438k | 38.08 | |
Horizon Therapeutics (HZNP) | 0.1 | $17M | -5% | 146k | 113.80 | |
Tetra Tech (TTEK) | 0.1 | $16M | 112k | 145.19 | ||
Laboratory Corp. of America Holdings (LH) | 0.1 | $16M | -52% | 69k | 235.48 | |
American Electric Power Company (AEP) | 0.1 | $16M | +2% | 168k | 94.95 | |
Doordash (DASH) | 0.1 | $16M | 324k | 48.82 | ||
Regency Centers Corporation (REG) | 0.1 | $16M | -51% | 251k | 62.50 | |
Public Storage (PSA) | 0.1 | $15M | -84% | 54k | 280.19 | |
Equity Residential (EQR) | 0.1 | $15M | -30% | 256k | 59.00 | |
Alaska Air (ALK) | 0.1 | $15M | +7% | 351k | 42.94 | |
Trade Desk (TTD) | 0.1 | $15M | +3% | 335k | 44.83 | |
Estee Lauder Companies (EL) | 0.1 | $15M | -8% | 60k | 248.11 | |
Hf Sinclair Corp (DINO) | 0.1 | $15M | -31% | 289k | 51.89 | |
Grand Canyon Education (LOPE) | 0.1 | $15M | +248% | 141k | 105.66 | |
Lululemon Athletica (LULU) | 0.1 | $15M | -19% | 46k | 320.38 | |
Align Technology (ALGN) | 0.1 | $15M | -22% | 70k | 210.90 | |
Cme (CME) | 0.1 | $15M | +117% | 88k | 168.16 | |
Avery Dennison Corporation (AVY) | 0.1 | $15M | +8% | 82k | 181.00 | |
NiSource (NI) | 0.1 | $15M | -5% | 536k | 27.42 | |
Packaging Corporation of America (PKG) | 0.1 | $15M | -45% | 114k | 127.91 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $15M | +134% | 172k | 84.52 | |
Lattice Semiconductor (LSCC) | 0.1 | $14M | -39% | 221k | 64.88 | |
Unum (UNM) | 0.1 | $14M | +15% | 347k | 41.03 | |
Fortive (FTV) | 0.1 | $14M | +15% | 220k | 64.25 | |
PNC Financial Services (PNC) | 0.1 | $14M | +29% | 89k | 157.94 | |
J.M. Smucker Company (SJM) | 0.1 | $14M | +46% | 88k | 158.46 | |
Ashland (ASH) | 0.1 | $14M | +16% | 128k | 107.53 | |
Range Resources (RRC) | 0.1 | $14M | +768% | 547k | 25.02 | |
Moody's Corporation (MCO) | 0.1 | $14M | -3% | 49k | 278.62 | |
Li Auto Adr (LI) | 0.1 | $14M | -21% | 670k | 20.40 | |
Activision Blizzard (ATVI) | 0.1 | $14M | +2% | 176k | 76.55 | |
Travel Leisure Ord (TNL) | 0.1 | $13M | -4% | 369k | 36.40 | |
Halliburton Company (HAL) | 0.1 | $13M | -29% | 341k | 39.35 | |
Sherwin-Williams Company (SHW) | 0.1 | $13M | +16% | 56k | 237.33 | |
Trane Technologies (TT) | 0.1 | $13M | -41% | 79k | 168.09 | |
Intuit (INTU) | 0.1 | $13M | -51% | 34k | 389.22 | |
CMS Energy Corporation (CMS) | 0.1 | $13M | +7% | 204k | 63.33 | |
Watsco, Incorporated (WSO) | 0.1 | $13M | +11% | 52k | 249.40 | |
Lincoln Electric Holdings (LECO) | 0.1 | $13M | -16% | 89k | 144.49 | |
Dex (DXCM) | 0.1 | $13M | +191% | 113k | 113.24 | |
Ross Stores (ROST) | 0.1 | $13M | NEW | 108k | 116.07 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $12M | +43% | 87k | 143.54 | |
Doximity (DOCS) | 0.1 | $12M | +298% | 366k | 33.56 | |
Core & Main (CNM) | 0.1 | $12M | +2164% | 634k | 19.31 | |
Comcast Corporation (CMCSA) | 0.1 | $12M | +489% | 346k | 34.97 | |
Expeditors International of Washington (EXPD) | 0.1 | $12M | -49% | 116k | 103.92 | |
National Fuel Gas (NFG) | 0.1 | $12M | -38% | 188k | 63.30 |
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 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
- Los Angeles Capital Management & Equity Research 2020 Q2 filed Aug. 5, 2020
- Los Angeles Capital Management & Equity Research 2020 Q1 filed May 4, 2020
- Los Angeles Capital Management & Equity Research 2019 Q4 filed Feb. 7, 2020
- Los Angeles Capital Management & Equity Research 2019 Q3 filed Nov. 7, 2019