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, AVGO, AMZN, and represent 23.21% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$467M), ISRG (+$266M), META (+$206M), GOOGL (+$166M), GOOG (+$145M), ADBE (+$117M), KLAC (+$113M), PANW (+$108M), FTNT (+$102M), AAPL (+$101M).
- Started 170 new stock positions in QTWO, COHU, APA, PCRX, UDR, VMC, AMRK, GFF, FOR, AXGN.
- Reduced shares in these 10 stocks: QCOM (-$245M), UPS (-$219M), MPWR (-$212M), LOW (-$159M), AVGO (-$136M), NFLX (-$127M), ACGL (-$119M), MU (-$99M), PYPL (-$98M), MSCI (-$86M).
- Sold out of its positions in AMN, AXTI, ASO, ACHC, ACCD, ADTN, ALB, ACI, ALEC, ALLY.
- Los Angeles Capital Management was a net buyer of stock by $449M.
- Los Angeles Capital Management has $25B in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001177206
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Portfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1148 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Los Angeles Capital Management has 1148 total positions. Only the first 250 positions are shown.
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- Download the Los Angeles Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $1.9B | +33% | 5.5M | 340.54 |
|
| Apple (AAPL) | 7.3 | $1.8B | +5% | 9.4M | 193.97 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $764M | +7% | 1.8M | 423.02 |
|
| Broadcom (AVGO) | 2.7 | $668M | -16% | 770k | 867.43 |
|
| Amazon (AMZN) | 2.7 | $662M | 5.1M | 130.36 |
|
|
| Visa (V) | 2.2 | $557M | +8% | 2.3M | 237.48 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $533M | +45% | 4.5M | 119.70 |
|
| Facebook Inc cl a (META) | 2.1 | $522M | +64% | 1.8M | 286.98 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $495M | +41% | 4.1M | 120.97 |
|
| Cisco Systems (CSCO) | 1.4 | $337M | +13% | 6.5M | 51.74 |
|
| MasterCard Incorporated (MA) | 1.3 | $328M | +10% | 835k | 393.30 |
|
| Tesla Motors (TSLA) | 1.3 | $326M | -13% | 1.2M | 261.77 |
|
| Intuitive Surgical (ISRG) | 1.2 | $303M | +720% | 887k | 341.94 |
|
| UnitedHealth (UNH) | 1.2 | $291M | -16% | 606k | 480.64 |
|
| Coca-Cola Company (KO) | 1.1 | $273M | +6% | 4.5M | 60.22 |
|
| W.W. Grainger (GWW) | 1.1 | $267M | +8% | 338k | 788.59 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $267M | +77% | 545k | 488.99 |
|
| Booking Holdings (BKNG) | 1.0 | $259M | +35% | 96k | 2700.33 |
|
| Accenture (ACN) | 1.0 | $244M | -3% | 790k | 308.58 |
|
| Deere & Company (DE) | 0.9 | $224M | +3% | 553k | 405.19 |
|
| Palo Alto Networks (PANW) | 0.9 | $223M | +93% | 874k | 255.51 |
|
| Otis Worldwide Corp (OTIS) | 0.9 | $222M | +2% | 2.5M | 89.01 |
|
| Chubb (CB) | 0.9 | $213M | 1.1M | 192.56 |
|
|
| Hershey Company (HSY) | 0.8 | $211M | +88% | 846k | 249.70 |
|
| Servicenow (NOW) | 0.8 | $203M | +12% | 362k | 561.97 |
|
| Pepsi (PEP) | 0.8 | $196M | +12% | 1.1M | 185.22 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $195M | +16% | 416k | 468.98 |
|
| McDonald's Corporation (MCD) | 0.7 | $180M | +116% | 603k | 298.41 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $177M | +9% | 518k | 341.00 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $172M | +97% | 80k | 2139.00 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $170M | -19% | 1.6M | 107.25 |
|
| Johnson & Johnson (JNJ) | 0.7 | $165M | +2% | 994k | 165.52 |
|
| Caterpillar (CAT) | 0.6 | $151M | +25% | 614k | 246.05 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $150M | -6% | 426k | 351.91 |
|
| Everest Re Group (RE) | 0.6 | $149M | -23% | 437k | 341.86 |
|
| Stryker Corporation (SYK) | 0.6 | $138M | +48% | 454k | 305.09 |
|
| Cadence Design Systems (CDNS) | 0.6 | $138M | +27% | 589k | 234.52 |
|
| Procter & Gamble Company (PG) | 0.5 | $136M | +22% | 893k | 151.74 |
|
| Arch Capital Group (ACGL) | 0.5 | $133M | -47% | 1.8M | 74.85 |
|
| Dex (DXCM) | 0.5 | $131M | +48% | 1.0M | 128.51 |
|
| Xylem (XYL) | 0.5 | $128M | +170% | 1.1M | 112.62 |
|
| Paccar (PCAR) | 0.5 | $127M | +8% | 1.5M | 83.65 |
|
| Applied Materials (AMAT) | 0.5 | $126M | +5% | 873k | 144.54 |
|
| Paychex (PAYX) | 0.5 | $121M | -18% | 1.1M | 111.87 |
|
| Chevron Corporation (CVX) | 0.5 | $121M | -8% | 769k | 157.35 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $120M | +1638% | 247k | 485.02 |
|
| Yum! Brands (YUM) | 0.5 | $120M | +49% | 865k | 138.55 |
|
| Philip Morris International (PM) | 0.5 | $113M | -21% | 1.2M | 97.62 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $113M | +129% | 210k | 538.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $112M | +14% | 773k | 145.44 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $112M | +284% | 2.6M | 42.66 |
|
| Pulte (PHM) | 0.4 | $112M | +94% | 1.4M | 77.68 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $111M | +116% | 212k | 521.75 |
|
| Brown-Forman Corporation (BF.B) | 0.4 | $109M | -17% | 1.6M | 66.78 |
|
| Molina Healthcare (MOH) | 0.4 | $108M | +3% | 360k | 301.24 |
|
| Fortinet (FTNT) | 0.4 | $105M | +3957% | 1.4M | 75.59 |
|
| salesforce (CRM) | 0.4 | $103M | +20% | 488k | 211.26 |
|
| Illinois Tool Works (ITW) | 0.4 | $99M | +2% | 397k | 250.16 |
|
| American International (AIG) | 0.4 | $98M | -3% | 1.7M | 57.54 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $97M | -31% | 1.5M | 63.95 |
|
| Marriott International (MAR) | 0.4 | $97M | +2318% | 527k | 183.69 |
|
| Fastenal Company (FAST) | 0.4 | $95M | 1.6M | 58.99 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $95M | +8% | 190k | 497.08 |
|
| Monster Beverage Corp (MNST) | 0.4 | $94M | +80% | 1.6M | 57.44 |
|
| Paycom Software (PAYC) | 0.4 | $93M | -17% | 290k | 321.24 |
|
| Nike (NKE) | 0.3 | $86M | +99% | 780k | 110.37 |
|
| Netflix (NFLX) | 0.3 | $83M | -60% | 189k | 440.49 |
|
| Motorola Solutions (MSI) | 0.3 | $82M | -29% | 281k | 293.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $80M | +3% | 392k | 204.68 |
|
| Host Hotels & Resorts (HST) | 0.3 | $76M | NEW | 4.5M | 16.83 |
|
| General Mills (GIS) | 0.3 | $72M | -2% | 943k | 76.70 |
|
| Kroger (KR) | 0.3 | $72M | -51% | 1.5M | 47.00 |
|
| Toll Brothers (TOL) | 0.3 | $71M | +6% | 898k | 79.07 |
|
| Allstate Corporation (ALL) | 0.3 | $71M | -9% | 650k | 109.04 |
|
| American Express Company (AXP) | 0.3 | $70M | -7% | 399k | 174.20 |
|
| Teradata Corporation (TDC) | 0.3 | $68M | +3% | 1.3M | 53.41 |
|
| Live Nation Entertainment (LYV) | 0.3 | $65M | +1903% | 715k | 91.11 |
|
| Ansys (ANSS) | 0.3 | $65M | +24% | 197k | 330.27 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $65M | +822% | 621k | 103.74 |
|
| Home Depot (HD) | 0.3 | $63M | -41% | 203k | 310.64 |
|
| Synopsys (SNPS) | 0.2 | $62M | +294% | 142k | 435.41 |
|
| Manhattan Associates (MANH) | 0.2 | $62M | -13% | 308k | 199.88 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $60M | -5% | 319k | 188.08 |
|
| Merck & Co (MRK) | 0.2 | $59M | -4% | 507k | 115.39 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $58M | 337k | 172.21 |
|
|
| Lowe's Companies (LOW) | 0.2 | $57M | -73% | 254k | 225.70 |
|
| Carrier Global Corporation (CARR) | 0.2 | $57M | -30% | 1.1M | 49.71 |
|
| Lennar Corporation (LEN) | 0.2 | $56M | +19% | 447k | 125.31 |
|
| O'reilly Automotive (ORLY) | 0.2 | $56M | +25% | 59k | 955.30 |
|
| Uber Technologies (UBER) | 0.2 | $56M | +120% | 1.3M | 43.17 |
|
| Darden Restaurants (DRI) | 0.2 | $56M | +3841% | 334k | 167.08 |
|
| Emcor (EME) | 0.2 | $55M | +587% | 296k | 184.78 |
|
| Expedia (EXPE) | 0.2 | $53M | -2% | 488k | 109.39 |
|
| Mondelez Int (MDLZ) | 0.2 | $53M | +310% | 725k | 72.94 |
|
| Amgen (AMGN) | 0.2 | $52M | -16% | 236k | 222.02 |
|
| Paypal Holdings (PYPL) | 0.2 | $52M | -65% | 782k | 66.73 |
|
| United Parcel Service (UPS) | 0.2 | $52M | -80% | 290k | 179.25 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $52M | -13% | 551k | 94.30 |
|
| Bath & Body Works In (BBWI) | 0.2 | $52M | +4% | 1.4M | 37.50 |
|
| Microchip Technology (MCHP) | 0.2 | $51M | +10% | 570k | 89.59 |
|
| Alaska Air (ALK) | 0.2 | $51M | +69% | 950k | 53.18 |
|
| Intuit (INTU) | 0.2 | $50M | +180% | 109k | 458.19 |
|
| Eaton (ETN) | 0.2 | $50M | +28% | 246k | 201.10 |
|
| Constellation Brands (STZ) | 0.2 | $50M | NEW | 201k | 246.13 |
|
| West Pharmaceutical Services (WST) | 0.2 | $49M | -7% | 129k | 382.47 |
|
| Eagle Materials (EXP) | 0.2 | $49M | +6% | 265k | 186.42 |
|
| Roper Industries (ROP) | 0.2 | $49M | -10% | 103k | 480.80 |
|
| Align Technology (ALGN) | 0.2 | $49M | +4% | 138k | 353.64 |
|
| Centene Corporation (CNC) | 0.2 | $48M | 710k | 67.45 |
|
|
| ConocoPhillips (COP) | 0.2 | $48M | -6% | 459k | 103.61 |
|
| Globus Med Inc cl a (GMED) | 0.2 | $48M | +1329% | 799k | 59.54 |
|
| Allegion Plc equity (ALLE) | 0.2 | $47M | 394k | 120.02 |
|
|
| Verisign (VRSN) | 0.2 | $47M | +6% | 208k | 225.97 |
|
| MGM Resorts International. (MGM) | 0.2 | $47M | +250% | 1.1M | 43.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $45M | +21% | 312k | 145.55 |
|
| Medpace Hldgs (MEDP) | 0.2 | $45M | +693% | 189k | 240.17 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $45M | -24% | 754k | 59.56 |
|
| SYSCO Corporation (SYY) | 0.2 | $44M | -3% | 593k | 74.20 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $42M | +3397% | 107k | 390.04 |
|
| Advanced Micro Devices (AMD) | 0.2 | $42M | -32% | 365k | 113.91 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $41M | 1.3M | 31.61 |
|
|
| Workday Inc cl a (WDAY) | 0.2 | $40M | +24% | 178k | 225.89 |
|
| Airbnb (ABNB) | 0.2 | $40M | -38% | 313k | 128.16 |
|
| AutoZone (AZO) | 0.2 | $40M | -43% | 16k | 2493.36 |
|
| FleetCor Technologies (FLT) | 0.2 | $40M | -28% | 157k | 251.08 |
|
| Anthem (ELV) | 0.2 | $39M | 87k | 444.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $38M | -25% | 325k | 116.60 |
|
| Starbucks Corporation (SBUX) | 0.2 | $38M | +23% | 382k | 99.06 |
|
| Republic Services (RSG) | 0.1 | $37M | +92% | 242k | 153.17 |
|
| Nucor Corporation (NUE) | 0.1 | $36M | +1178% | 221k | 163.98 |
|
| Sba Communications Corp (SBAC) | 0.1 | $36M | -34% | 156k | 231.76 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $36M | +179% | 182k | 197.73 |
|
| Progressive Corporation (PGR) | 0.1 | $35M | -60% | 265k | 132.37 |
|
| Textron (TXT) | 0.1 | $35M | -2% | 516k | 67.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $35M | +309% | 320k | 109.02 |
|
| 3M Company (MMM) | 0.1 | $35M | -16% | 346k | 100.09 |
|
| United Rentals (URI) | 0.1 | $34M | -62% | 77k | 445.37 |
|
| TJX Companies (TJX) | 0.1 | $34M | -33% | 403k | 84.79 |
|
| Travelers Companies (TRV) | 0.1 | $34M | -3% | 196k | 173.66 |
|
| Hubspot (HUBS) | 0.1 | $34M | +2% | 63k | 532.09 |
|
| Verisk Analytics (VRSK) | 0.1 | $34M | +1222% | 149k | 226.03 |
|
| Domino's Pizza (DPZ) | 0.1 | $33M | +149% | 99k | 336.99 |
|
| Hca Holdings (HCA) | 0.1 | $33M | -7% | 109k | 303.48 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $33M | -12% | 628k | 51.67 |
|
| Core & Main (CNM) | 0.1 | $32M | +16% | 1.0M | 31.34 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $32M | -34% | 274k | 114.95 |
|
| Celsius Holdings (CELH) | 0.1 | $31M | +6081% | 210k | 149.19 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $31M | -60% | 476k | 65.28 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $31M | 422k | 72.78 |
|
|
| Walt Disney Company (DIS) | 0.1 | $31M | 343k | 89.28 |
|
|
| Ventas (VTR) | 0.1 | $30M | +27% | 643k | 47.27 |
|
| Phillips 66 (PSX) | 0.1 | $30M | -39% | 316k | 95.38 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $30M | -29% | 114k | 261.42 |
|
| Wal-Mart Stores (WMT) | 0.1 | $30M | +2% | 189k | 157.18 |
|
| Akamai Technologies (AKAM) | 0.1 | $30M | NEW | 329k | 89.87 |
|
| Globe Life (GL) | 0.1 | $29M | -8% | 263k | 109.62 |
|
| Copart (CPRT) | 0.1 | $29M | +39% | 315k | 91.21 |
|
| Inspire Med Sys (INSP) | 0.1 | $29M | +947% | 88k | 324.64 |
|
| Dynatrace (DT) | 0.1 | $29M | -39% | 554k | 51.47 |
|
| Mid-America Apartment (MAA) | 0.1 | $28M | -28% | 186k | 151.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $28M | +125% | 55k | 502.23 |
|
| Hologic (HOLX) | 0.1 | $26M | -48% | 325k | 80.97 |
|
| Abbvie (ABBV) | 0.1 | $26M | -50% | 195k | 134.73 |
|
| Assurant (AIZ) | 0.1 | $26M | -23% | 208k | 125.72 |
|
| Targa Res Corp (TRGP) | 0.1 | $26M | -2% | 339k | 76.10 |
|
| Builders FirstSource (BLDR) | 0.1 | $26M | NEW | 188k | 136.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $25M | -48% | 368k | 69.13 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $25M | -29% | 444k | 56.46 |
|
| Valero Energy Corporation (VLO) | 0.1 | $25M | -16% | 211k | 117.30 |
|
| General Dynamics Corporation (GD) | 0.1 | $25M | -13% | 114k | 215.15 |
|
| Ametek (AME) | 0.1 | $24M | +17% | 151k | 161.88 |
|
| Consolidated Edison (ED) | 0.1 | $24M | -5% | 262k | 90.40 |
|
| Linde (LIN) | 0.1 | $24M | +3% | 62k | 381.08 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $24M | +327% | 63k | 374.20 |
|
| Church & Dwight (CHD) | 0.1 | $24M | +2524% | 235k | 100.23 |
|
| Oracle Corporation (ORCL) | 0.1 | $24M | +513% | 197k | 119.09 |
|
| Gilead Sciences (GILD) | 0.1 | $23M | -43% | 301k | 77.07 |
|
| Iqvia Holdings (IQV) | 0.1 | $23M | -29% | 103k | 224.77 |
|
| Nutanix Inc cl a (NTNX) | 0.1 | $23M | NEW | 821k | 28.05 |
|
| Moody's Corporation (MCO) | 0.1 | $23M | -15% | 66k | 347.72 |
|
| Honeywell International (HON) | 0.1 | $23M | -7% | 110k | 207.50 |
|
| Intel Corporation (INTC) | 0.1 | $22M | +120% | 671k | 33.44 |
|
| Altria (MO) | 0.1 | $22M | -66% | 494k | 45.30 |
|
| Cme (CME) | 0.1 | $22M | 120k | 185.29 |
|
|
| Trane Technologies (TT) | 0.1 | $22M | +39% | 116k | 191.26 |
|
| Mongodb Inc. Class A (MDB) | 0.1 | $22M | +30% | 54k | 410.99 |
|
| Gartner (IT) | 0.1 | $22M | +95% | 63k | 350.31 |
|
| Casey's General Stores (CASY) | 0.1 | $22M | +70% | 90k | 243.88 |
|
| Grand Canyon Education (LOPE) | 0.1 | $22M | 209k | 103.21 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $22M | -33% | 299k | 71.74 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $21M | 24k | 894.17 |
|
|
| Avnet (AVT) | 0.1 | $21M | -21% | 424k | 50.45 |
|
| Bank of America Corporation (BAC) | 0.1 | $21M | -28% | 741k | 28.69 |
|
| MGIC Investment (MTG) | 0.1 | $21M | -6% | 1.3M | 15.79 |
|
| H&R Block (HRB) | 0.1 | $21M | -54% | 656k | 31.87 |
|
| Vontier Corporation (VNT) | 0.1 | $21M | -9% | 645k | 32.21 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $21M | 211k | 98.38 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $21M | +208% | 496k | 41.55 |
|
| Kellogg Company (K) | 0.1 | $20M | +84% | 302k | 67.40 |
|
| Msci (MSCI) | 0.1 | $20M | -81% | 43k | 469.29 |
|
| Fortive (FTV) | 0.1 | $20M | -16% | 267k | 74.77 |
|
| New Relic (NEWR) | 0.1 | $20M | +10% | 304k | 65.44 |
|
| Watsco, Incorporated (WSO) | 0.1 | $19M | -2% | 51k | 381.47 |
|
| Cummins (CMI) | 0.1 | $19M | -43% | 77k | 245.16 |
|
| D.R. Horton (DHI) | 0.1 | $18M | NEW | 152k | 121.69 |
|
| Corning Incorporated (GLW) | 0.1 | $18M | 524k | 35.04 |
|
|
| PPL Corporation (PPL) | 0.1 | $18M | -64% | 683k | 26.46 |
|
| Exelixis (EXEL) | 0.1 | $18M | -38% | 928k | 19.11 |
|
| Eversource Energy (ES) | 0.1 | $18M | -48% | 249k | 70.92 |
|
| Oneok (OKE) | 0.1 | $17M | +13% | 282k | 61.72 |
|
| Dentsply Sirona (XRAY) | 0.1 | $17M | -16% | 427k | 40.02 |
|
| Rli (RLI) | 0.1 | $17M | +883% | 124k | 136.47 |
|
| Six Flags Entertainment (SIX) | 0.1 | $17M | +141% | 643k | 25.98 |
|
| CSX Corporation (CSX) | 0.1 | $17M | -20% | 487k | 34.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $17M | +11% | 169k | 97.32 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $17M | -42% | 20k | 809.21 |
|
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $16M | NEW | 1.7M | 9.53 |
|
| Pegasystems (PEGA) | 0.1 | $16M | +8% | 329k | 49.30 |
|
| Halliburton Company (HAL) | 0.1 | $16M | +9% | 490k | 32.99 |
|
| Humana (HUM) | 0.1 | $16M | +16% | 35k | 447.13 |
|
| Activision Blizzard (ATVI) | 0.1 | $16M | 184k | 84.30 |
|
|
| DV (DV) | 0.1 | $16M | 399k | 38.92 |
|
|
| ResMed (RMD) | 0.1 | $15M | NEW | 70k | 218.50 |
|
| Mohawk Industries (MHK) | 0.1 | $15M | NEW | 145k | 103.16 |
|
| CBOE Holdings (CBOE) | 0.1 | $15M | -55% | 109k | 138.01 |
|
| Ryder System (R) | 0.1 | $15M | -45% | 173k | 84.79 |
|
| eBay (EBAY) | 0.1 | $15M | -17% | 327k | 44.69 |
|
| Vipshop Hldgs Adr (VIPS) | 0.1 | $14M | +4% | 857k | 16.50 |
|
| Schlumberger (SLB) | 0.1 | $14M | +25% | 287k | 49.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | -2% | 69k | 204.62 |
|
| Trip Com Group Adr (TCOM) | 0.1 | $13M | -29% | 383k | 35.00 |
|
| Hubbell (HUBB) | 0.1 | $13M | NEW | 40k | 331.56 |
|
| Lam Research Corporation (LRCX) | 0.1 | $13M | -51% | 20k | 642.86 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $13M | -19% | 137k | 96.07 |
|
| Markel Corporation (MKL) | 0.1 | $13M | -29% | 9.3k | 1383.18 |
|
| Tradeweb Markets (TW) | 0.1 | $13M | 187k | 68.48 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $13M | -17% | 207k | 61.77 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | +118% | 163k | 77.04 |
|
| Ciena Corporation (CIEN) | 0.1 | $13M | -52% | 296k | 42.49 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | -77% | 57k | 219.79 |
|
| Lululemon Athletica (LULU) | 0.0 | $12M | +70% | 32k | 378.50 |
|
| Topbuild (BLD) | 0.0 | $12M | 46k | 266.02 |
|
|
| Tetra Tech (TTEK) | 0.0 | $12M | -38% | 74k | 163.74 |
|
| Epr Properties (EPR) | 0.0 | $12M | -7% | 257k | 46.80 |
|
| Western Union Company (WU) | 0.0 | $12M | -5% | 1.0M | 11.73 |
|
| Primerica (PRI) | 0.0 | $12M | +27% | 59k | 197.76 |
|
| Cirrus Logic (CRUS) | 0.0 | $12M | 144k | 81.01 |
|
|
| Loews Corporation (L) | 0.0 | $12M | -57% | 193k | 59.38 |
|
| Seagen (SGEN) | 0.0 | $11M | -22% | 60k | 192.46 |
|
| Marvell Technology (MRVL) | 0.0 | $11M | +859% | 191k | 59.78 |
|
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 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
- Los Angeles Capital Management & Equity Research 2020 Q2 filed Aug. 5, 2020
- Los Angeles Capital Management & Equity Research 2020 Q1 filed May 4, 2020