Thomas Stevens, CFA"
Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 29.32% of Los Angeles Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.9B), MRK (+$243M), WM (+$150M), TJX (+$145M), QCOM (+$144M), ROST (+$142M), CTAS (+$141M), EXC (+$108M), TSLA (+$91M), ADI (+$80M).
- Started 189 new stock positions in OM, TELA, SOLV, EVRG, NGVT, CRI, LAZ, FHI, DTM, PEN.
- Reduced shares in these 10 stocks: MSFT (-$399M), SBUX (-$163M), V (-$160M), CDNS (-$145M), NOW (-$125M), SNPS (-$119M), APO (-$118M), JPM (-$106M), DASH (-$104M), META (-$103M).
- Sold out of its positions in AAON, ALXO, ADV, Agenus, AKAM, AKRO, American Equity Investment Life Holding, AMPH, APA, ASAN.
- Los Angeles Capital Management was a net seller of stock by $-428M.
- Los Angeles Capital Management has $28B in assets under management (AUM), dropping by -4.52%.
- Central Index Key (CIK): 0001177206
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Portfolio Holdings for Los Angeles Capital Management
Los Angeles Capital Management holds 1163 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Los Angeles Capital Management has 1163 total positions. Only the first 250 positions are shown.
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- Download the Los Angeles Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $2.2B | +834% | 18M | 123.54 |
|
| Microsoft Corporation (MSFT) | 7.1 | $2.0B | -16% | 4.5M | 446.95 |
|
| Apple (AAPL) | 6.9 | $1.9B | 9.2M | 210.62 |
|
|
| Amazon (AMZN) | 4.6 | $1.3B | +2% | 6.7M | 193.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $816M | -5% | 4.5M | 182.15 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $767M | -4% | 4.2M | 183.42 |
|
| Facebook Inc cl a (META) | 2.6 | $728M | -12% | 1.4M | 504.22 |
|
| Broadcom (AVGO) | 1.8 | $503M | -3% | 313k | 1605.53 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $420M | +3% | 464k | 905.38 |
|
| Merck & Co (MRK) | 1.2 | $348M | +230% | 2.8M | 123.80 |
|
| Ross Stores (ROST) | 1.2 | $348M | +68% | 2.4M | 145.32 |
|
| TJX Companies (TJX) | 1.2 | $324M | +80% | 2.9M | 110.10 |
|
| NetApp (NTAP) | 1.1 | $297M | 2.3M | 128.80 |
|
|
| Netflix (NFLX) | 1.0 | $293M | -21% | 433k | 674.88 |
|
| UnitedHealth (UNH) | 1.0 | $275M | -7% | 540k | 509.26 |
|
| Booking Holdings (BKNG) | 0.9 | $257M | -12% | 65k | 3961.50 |
|
| Cintas Corporation (CTAS) | 0.9 | $256M | +123% | 366k | 700.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $239M | -3% | 281k | 849.99 |
|
| Qualcomm (QCOM) | 0.8 | $236M | +155% | 1.2M | 199.18 |
|
| salesforce (CRM) | 0.8 | $230M | -26% | 894k | 257.10 |
|
| Applied Materials (AMAT) | 0.8 | $223M | -7% | 943k | 235.99 |
|
| Trane Technologies (TT) | 0.8 | $216M | -5% | 657k | 328.93 |
|
| Visa (V) | 0.8 | $214M | -42% | 816k | 262.47 |
|
| Target Corporation (TGT) | 0.8 | $214M | -18% | 1.4M | 148.04 |
|
| Waste Management (WM) | 0.8 | $210M | +248% | 985k | 213.34 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $208M | -7% | 2.2M | 96.26 |
|
| W.W. Grainger (GWW) | 0.7 | $206M | -17% | 228k | 902.24 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $204M | -10% | 501k | 406.80 |
|
| American Express Company (AXP) | 0.7 | $198M | +52% | 854k | 231.55 |
|
| MasterCard Incorporated (MA) | 0.7 | $189M | -10% | 428k | 441.16 |
|
| Eaton (ETN) | 0.6 | $178M | -5% | 569k | 313.55 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $165M | +90% | 200k | 824.51 |
|
| Caterpillar (CAT) | 0.6 | $161M | -32% | 483k | 333.10 |
|
| Progressive Corporation (PGR) | 0.6 | $157M | -13% | 756k | 207.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $154M | -40% | 762k | 202.26 |
|
| Servicenow (NOW) | 0.5 | $153M | -44% | 194k | 786.67 |
|
| Arista Networks (ANET) | 0.5 | $151M | -19% | 430k | 350.48 |
|
| Motorola Solutions (MSI) | 0.5 | $146M | +49% | 377k | 386.05 |
|
| Johnson & Johnson (JNJ) | 0.5 | $143M | +33% | 979k | 146.16 |
|
| Pulte (PHM) | 0.5 | $142M | -9% | 1.3M | 110.10 |
|
| ResMed (RMD) | 0.5 | $142M | +48% | 740k | 191.42 |
|
| Cisco Systems (CSCO) | 0.5 | $141M | +20% | 3.0M | 47.51 |
|
| Tesla Motors (TSLA) | 0.5 | $141M | +183% | 713k | 197.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $136M | -30% | 244k | 555.54 |
|
| Home Depot (HD) | 0.5 | $134M | -13% | 389k | 344.24 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $133M | +11% | 1.2M | 115.12 |
|
| Exelon Corporation (EXC) | 0.4 | $124M | +666% | 3.6M | 34.61 |
|
| Stryker Corporation (SYK) | 0.4 | $123M | -3% | 362k | 340.25 |
|
| Lam Research Corporation (LRCX) | 0.4 | $121M | +20% | 114k | 1064.85 |
|
| Chubb (CB) | 0.4 | $119M | -25% | 465k | 255.08 |
|
| Fastenal Company (FAST) | 0.4 | $117M | -41% | 1.9M | 62.84 |
|
| AutoZone (AZO) | 0.4 | $117M | +33% | 40k | 2964.10 |
|
| Burlington Stores (BURL) | 0.4 | $116M | -2% | 483k | 240.00 |
|
| Arch Capital Group (ACGL) | 0.4 | $115M | -25% | 1.1M | 100.89 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $112M | -15% | 952k | 118.10 |
|
| M&T Bank Corporation (MTB) | 0.4 | $111M | +77% | 733k | 151.36 |
|
| Citigroup (C) | 0.4 | $110M | -19% | 1.7M | 63.46 |
|
| Nike (NKE) | 0.4 | $109M | +41% | 1.4M | 75.37 |
|
| CBOE Holdings (CBOE) | 0.4 | $105M | +66% | 617k | 170.06 |
|
| Goldman Sachs (GS) | 0.4 | $101M | -8% | 223k | 452.32 |
|
| Hca Holdings (HCA) | 0.3 | $95M | +17% | 297k | 321.28 |
|
| Howmet Aerospace (HWM) | 0.3 | $95M | -3% | 1.2M | 77.63 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $94M | +150% | 201k | 467.10 |
|
| Lennar Corporation (LEN) | 0.3 | $92M | -23% | 611k | 149.87 |
|
| Wal-Mart Stores (WMT) | 0.3 | $90M | +57% | 1.3M | 67.71 |
|
| Carrier Global Corporation (CARR) | 0.3 | $90M | -9% | 1.4M | 63.08 |
|
| Chevron Corporation (CVX) | 0.3 | $90M | +34% | 574k | 156.42 |
|
| Procter & Gamble Company (PG) | 0.3 | $85M | -12% | 516k | 164.92 |
|
| Medpace Hldgs (MEDP) | 0.3 | $84M | -21% | 205k | 411.85 |
|
| Lululemon Athletica (LULU) | 0.3 | $84M | -15% | 280k | 298.70 |
|
| Msci (MSCI) | 0.3 | $82M | -34% | 170k | 481.75 |
|
| Pepsi (PEP) | 0.3 | $82M | -10% | 494k | 164.93 |
|
| Analog Devices (ADI) | 0.3 | $81M | +13733% | 355k | 228.26 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $79M | 896k | 88.14 |
|
|
| Micron Technology (MU) | 0.3 | $75M | +47% | 571k | 131.53 |
|
| Sea Adr (SE) | 0.3 | $74M | +10373% | 1.0M | 71.42 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $73M | -6% | 996k | 73.69 |
|
| Synchrony Financial (SYF) | 0.3 | $72M | +402% | 1.5M | 47.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $71M | -3% | 265k | 269.09 |
|
| Everest Re Group (EG) | 0.3 | $71M | -50% | 186k | 381.02 |
|
| Paccar (PCAR) | 0.2 | $69M | -51% | 674k | 102.94 |
|
| Capital One Financial (COF) | 0.2 | $69M | +3% | 500k | 138.45 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $68M | -9% | 1.6M | 41.53 |
|
| Devon Energy Corporation (DVN) | 0.2 | $65M | +7165% | 1.4M | 47.40 |
|
| Targa Res Corp (TRGP) | 0.2 | $65M | +18% | 506k | 128.78 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $64M | NEW | 2.2M | 28.67 |
|
| Emcor (EME) | 0.2 | $64M | -47% | 175k | 365.08 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $63M | -39% | 163k | 385.87 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $60M | +65% | 278k | 214.85 |
|
| D.R. Horton (DHI) | 0.2 | $59M | -33% | 419k | 140.93 |
|
| Xylem (XYL) | 0.2 | $59M | -42% | 435k | 135.63 |
|
| Eagle Materials (EXP) | 0.2 | $59M | +5% | 271k | 217.46 |
|
| Omni (OMC) | 0.2 | $56M | NEW | 626k | 89.70 |
|
| Ralph Lauren Corp (RL) | 0.2 | $56M | 320k | 175.06 |
|
|
| Eversource Energy (ES) | 0.2 | $55M | +201% | 975k | 56.71 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $55M | +199% | 560k | 98.17 |
|
| Palo Alto Networks (PANW) | 0.2 | $55M | -45% | 162k | 339.01 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $54M | -8% | 106k | 505.81 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $53M | -13% | 307k | 173.36 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $53M | -9% | 650k | 81.78 |
|
| Pfizer (PFE) | 0.2 | $53M | +3885% | 1.9M | 27.98 |
|
| Coca-Cola Company (KO) | 0.2 | $53M | -7% | 831k | 63.65 |
|
| Fifth Third Ban (FITB) | 0.2 | $53M | +9% | 1.4M | 36.49 |
|
| Grand Canyon Education (LOPE) | 0.2 | $53M | -17% | 376k | 139.91 |
|
| O'reilly Automotive (ORLY) | 0.2 | $52M | -16% | 50k | 1056.06 |
|
| Armstrong World Industries (AWI) | 0.2 | $52M | +46% | 461k | 113.24 |
|
| Verizon Communications (VZ) | 0.2 | $50M | -19% | 1.2M | 41.24 |
|
| Evergy (EVRG) | 0.2 | $50M | NEW | 945k | 52.97 |
|
| Anthem (ELV) | 0.2 | $49M | -37% | 91k | 541.86 |
|
| American Tower Reit (AMT) | 0.2 | $49M | 250k | 194.38 |
|
|
| Xcel Energy (XEL) | 0.2 | $48M | +725% | 907k | 53.41 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $48M | +1300% | 443k | 107.74 |
|
| Gilead Sciences (GILD) | 0.2 | $47M | -52% | 679k | 68.61 |
|
| Discover Financial Services (DFS) | 0.2 | $44M | -18% | 336k | 130.81 |
|
| Oracle Corporation (ORCL) | 0.2 | $44M | +119% | 309k | 141.20 |
|
| Mondelez Int (MDLZ) | 0.2 | $44M | +191% | 665k | 65.44 |
|
| Tradeweb Markets (TW) | 0.2 | $43M | 409k | 106.00 |
|
|
| Constellation Energy (CEG) | 0.2 | $43M | +24% | 215k | 200.27 |
|
| Molina Healthcare (MOH) | 0.2 | $43M | -35% | 143k | 297.30 |
|
| Boeing Company (BA) | 0.2 | $42M | -35% | 232k | 182.01 |
|
| Manhattan Associates (MANH) | 0.1 | $41M | -60% | 167k | 246.68 |
|
| Pdd Holdings Adr (PDD) | 0.1 | $41M | +3% | 307k | 132.95 |
|
| Simon Property (SPG) | 0.1 | $40M | +5778% | 266k | 151.80 |
|
| Ecolab (ECL) | 0.1 | $40M | +12% | 169k | 238.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $40M | -24% | 1.0M | 39.77 |
|
| Abbvie (ABBV) | 0.1 | $40M | +38% | 233k | 171.52 |
|
| Domino's Pizza (DPZ) | 0.1 | $39M | -35% | 75k | 516.33 |
|
| Te Connectivity Ltd for (TEL) | 0.1 | $38M | -17% | 254k | 150.43 |
|
| Diamondback Energy (FANG) | 0.1 | $37M | NEW | 186k | 200.19 |
|
| Public Service Enterprise (PEG) | 0.1 | $36M | +331% | 483k | 73.70 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $36M | -10% | 1.0M | 35.17 |
|
| Boston Properties (BXP) | 0.1 | $35M | +11% | 570k | 61.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $35M | 166k | 210.72 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $35M | -2% | 42k | 821.68 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $35M | +1270% | 32k | 1085.00 |
|
| Trade Desk (TTD) | 0.1 | $34M | -9% | 345k | 97.67 |
|
| T. Rowe Price (TROW) | 0.1 | $33M | -9% | 290k | 115.31 |
|
| Advanced Micro Devices (AMD) | 0.1 | $32M | -11% | 196k | 162.21 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $32M | +11% | 99k | 318.55 |
|
| Autodesk (ADSK) | 0.1 | $32M | -23% | 128k | 247.45 |
|
| Technipfmc (FTI) | 0.1 | $31M | +125% | 1.2M | 26.15 |
|
| Uber Technologies (UBER) | 0.1 | $31M | -36% | 427k | 72.68 |
|
| MGIC Investment (MTG) | 0.1 | $31M | 1.4M | 21.55 |
|
|
| Axis Capital Holdings (AXS) | 0.1 | $31M | 438k | 70.65 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $31M | -66% | 388k | 78.58 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $30M | -51% | 65k | 468.72 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $30M | -4% | 2.0M | 14.98 |
|
| Cigna Corp (CI) | 0.1 | $29M | -57% | 89k | 330.57 |
|
| General Dynamics Corporation (GD) | 0.1 | $29M | -23% | 100k | 290.14 |
|
| Ally Financial (ALLY) | 0.1 | $29M | +182% | 727k | 39.67 |
|
| Cme (CME) | 0.1 | $29M | -45% | 146k | 196.60 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $28M | -28% | 74k | 383.19 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $28M | +37% | 271k | 104.25 |
|
| Smartsheet (SMAR) | 0.1 | $28M | -21% | 624k | 44.08 |
|
| Appfolio (APPF) | 0.1 | $27M | +516% | 110k | 244.57 |
|
| Verisk Analytics (VRSK) | 0.1 | $27M | +78% | 100k | 269.55 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $27M | +9379% | 425k | 63.03 |
|
| FTI Consulting (FCN) | 0.1 | $26M | +13% | 122k | 215.53 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $26M | +1611% | 533k | 48.60 |
|
| Intuit (INTU) | 0.1 | $26M | -57% | 39k | 657.21 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $26M | -51% | 118k | 218.20 |
|
| Onto Innovation (ONTO) | 0.1 | $26M | +6707% | 116k | 219.56 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $25M | -16% | 163k | 153.90 |
|
| Stifel Financial (SF) | 0.1 | $25M | +929% | 297k | 84.15 |
|
| Markel Corporation (MKL) | 0.1 | $25M | 16k | 1575.66 |
|
|
| Clorox Company (CLX) | 0.1 | $25M | -5% | 182k | 136.47 |
|
| Host Hotels & Resorts (HST) | 0.1 | $25M | -29% | 1.4M | 17.98 |
|
| Primerica (PRI) | 0.1 | $24M | +66% | 100k | 236.58 |
|
| Consolidated Edison (ED) | 0.1 | $23M | +21% | 259k | 89.42 |
|
| Key (KEY) | 0.1 | $23M | +740% | 1.6M | 14.21 |
|
| Moody's Corporation (MCO) | 0.1 | $23M | -4% | 54k | 420.93 |
|
| Textron (TXT) | 0.1 | $23M | -53% | 262k | 85.86 |
|
| Incyte Corporation (INCY) | 0.1 | $23M | -75% | 370k | 60.62 |
|
| Williams-Sonoma (WSM) | 0.1 | $22M | +448% | 79k | 282.37 |
|
| Republic Services (RSG) | 0.1 | $22M | -54% | 114k | 194.34 |
|
| Oshkosh Corporation (OSK) | 0.1 | $22M | -9% | 203k | 108.20 |
|
| Coupang (CPNG) | 0.1 | $22M | +6838% | 1.0M | 20.95 |
|
| Vipshop Hldgs Adr (VIPS) | 0.1 | $22M | +38% | 1.7M | 13.02 |
|
| eBay (EBAY) | 0.1 | $22M | -62% | 401k | 53.72 |
|
| Brown & Brown (BRO) | 0.1 | $21M | -54% | 239k | 89.41 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $21M | +112% | 219k | 97.04 |
|
| At&t (T) | 0.1 | $21M | -9% | 1.1M | 19.11 |
|
| Seagate Technology (STX) | 0.1 | $21M | +157% | 204k | 103.27 |
|
| SLM Corporation (SLM) | 0.1 | $21M | +69% | 1.0M | 20.79 |
|
| Corning Incorporated (GLW) | 0.1 | $21M | NEW | 532k | 38.85 |
|
| EOG Resources (EOG) | 0.1 | $20M | +2867% | 161k | 125.87 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | -58% | 116k | 173.48 |
|
| Universal Health Services (UHS) | 0.1 | $19M | -16% | 104k | 184.93 |
|
| Woodward Governor Company (WWD) | 0.1 | $19M | 108k | 174.38 |
|
|
| Church & Dwight (CHD) | 0.1 | $19M | +17% | 181k | 103.68 |
|
| Matador Resources (MTDR) | 0.1 | $19M | NEW | 315k | 59.60 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $19M | +28% | 243k | 77.01 |
|
| Azek (AZEK) | 0.1 | $19M | +88% | 439k | 42.13 |
|
| Vulcan Materials Company (VMC) | 0.1 | $18M | +33% | 74k | 248.68 |
|
| Sba Communications Corp (SBAC) | 0.1 | $18M | -34% | 94k | 196.30 |
|
| Kinder Morgan (KMI) | 0.1 | $18M | +1680% | 915k | 19.87 |
|
| Exelixis (EXEL) | 0.1 | $18M | -67% | 799k | 22.47 |
|
| Square Inc cl a (SQ) | 0.1 | $18M | +6% | 272k | 64.49 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $17M | +113% | 14k | 1277.61 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $17M | +62% | 414k | 41.87 |
|
| S&p Global (SPGI) | 0.1 | $17M | -24% | 39k | 446.00 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $17M | +2647% | 385k | 44.07 |
|
| Vistra Energy (VST) | 0.1 | $17M | +205% | 193k | 85.98 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $16M | +30% | 1.1M | 14.74 |
|
| Allegion Plc equity (ALLE) | 0.1 | $16M | 135k | 118.15 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $16M | +67% | 178k | 89.50 |
|
| Verisign (VRSN) | 0.1 | $16M | +24% | 90k | 177.80 |
|
| U.S. Bancorp (USB) | 0.1 | $16M | -15% | 390k | 39.70 |
|
| Packaging Corporation of America (PKG) | 0.1 | $15M | +51% | 84k | 182.56 |
|
| Esab Corporation (ESAB) | 0.1 | $15M | 161k | 94.43 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $15M | -65% | 95k | 159.43 |
|
| Fiserv (FI) | 0.1 | $15M | -20% | 102k | 149.04 |
|
| ConocoPhillips (COP) | 0.1 | $15M | +49% | 130k | 114.38 |
|
| General Electric (GE) | 0.1 | $15M | -23% | 93k | 158.97 |
|
| Nextera Energy (NEE) | 0.1 | $15M | -30% | 209k | 70.81 |
|
| Iqvia Holdings (IQV) | 0.1 | $15M | -45% | 70k | 211.44 |
|
| Synopsys (SNPS) | 0.1 | $14M | -89% | 24k | 595.06 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | +5561% | 230k | 62.65 |
|
| Donaldson Company (DCI) | 0.1 | $14M | NEW | 200k | 71.56 |
|
| Kroger (KR) | 0.1 | $14M | +23% | 282k | 49.93 |
|
| Blue Owl Capital (OWL) | 0.1 | $14M | -27% | 789k | 17.75 |
|
| Morgan Stanley (MS) | 0.0 | $14M | +2051% | 143k | 97.19 |
|
| Comfort Systems USA (FIX) | 0.0 | $14M | +32% | 45k | 304.12 |
|
| Network Associates Inc cl a (NET) | 0.0 | $14M | -63% | 165k | 82.83 |
|
| Vici Pptys (VICI) | 0.0 | $14M | +109% | 474k | 28.64 |
|
| Zions Bancorporation (ZION) | 0.0 | $13M | -21% | 307k | 43.37 |
|
| Comcast Corporation (CMCSA) | 0.0 | $13M | -18% | 337k | 39.16 |
|
| PNC Financial Services (PNC) | 0.0 | $13M | +558% | 85k | 155.48 |
|
| Rli (RLI) | 0.0 | $13M | 93k | 140.69 |
|
|
| Vontier Corporation (VNT) | 0.0 | $13M | +4% | 339k | 38.20 |
|
| Insulet Corporation (PODD) | 0.0 | $13M | -78% | 64k | 201.80 |
|
| SYSCO Corporation (SYY) | 0.0 | $13M | -21% | 181k | 71.39 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $13M | +13% | 169k | 75.90 |
|
| Monster Beverage Corp (MNST) | 0.0 | $13M | -46% | 255k | 49.95 |
|
| SYNNEX Corporation (SNX) | 0.0 | $13M | +3563% | 109k | 115.40 |
|
| Gap (GAP) | 0.0 | $12M | -56% | 520k | 23.89 |
|
| New York Times Company (NYT) | 0.0 | $12M | 239k | 51.21 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $12M | +170% | 24k | 515.57 |
|
| First Horizon National Corporation (FHN) | 0.0 | $12M | 768k | 15.77 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | +4851% | 86k | 138.20 |
|
| Lowe's Companies (LOW) | 0.0 | $12M | -63% | 54k | 220.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $12M | -24% | 52k | 226.26 |
|
| Royalty Pharma (RPRX) | 0.0 | $12M | -36% | 446k | 26.37 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12M | NEW | 212k | 55.45 |
|
| NVR (NVR) | 0.0 | $12M | -8% | 1.5k | 7588.56 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $12M | -25% | 219k | 53.34 |
|
| Palantir Technologies (PLTR) | 0.0 | $12M | -55% | 457k | 25.33 |
|
| Pegasystems (PEGA) | 0.0 | $12M | -41% | 190k | 60.53 |
|
| Schlumberger (SLB) | 0.0 | $12M | -76% | 244k | 47.18 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $11M | +5% | 38k | 298.43 |
|
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 2024 Q2 filed Aug. 5, 2024
- Los Angeles Capital Management 2024 Q1 filed April 5, 2024
- 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