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Los Angeles Capital Management LLC Top Holdings and 13F Report (2024)

About Los Angeles Capital Management LLC

Investment Activity

  • Los Angeles Capital Management LLC has $24.76 billion in total holdings as of September 30, 2024.
  • Los Angeles Capital Management LLC owns shares of 1,152 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 17.39% of the portfolio was purchased this quarter.
  • About 33.19% of the portfolio was sold this quarter.
  • This quarter, Los Angeles Capital Management LLC has purchased 1,163 new stocks and bought additional shares in 305 stocks.
  • Los Angeles Capital Management LLC sold shares of 571 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

Apple
$1,821,958,412
Microsoft
$1,618,061,823
NVIDIA
$1,544,146,761
Amazon.com
$942,692,475
Meta Platforms
$717,129,362

Largest New Holdings this Quarter

Lamar Advertising
$43,665,290 Holding
Te Connectivityplc
$41,650,290 Holding
Electronic Arts
$40,154,450 Holding
GitLab
$30,826,847 Holding
Virtu Financial
$29,815,162 Holding

Largest Purchases this Quarter

Broadcom
1,904,744 shares (about $328.57M)
Simon Property Group
993,694 shares (about $167.95M)
Cintas
774,551 shares (about $159.46M)
Lockheed Martin
249,591 shares (about $145.90M)
Philip Morris International
1,165,554 shares (about $141.50M)

Largest Sales this Quarter

NVIDIA
4,841,070 shares (about $587.90M)
Apple
1,331,664 shares (about $310.28M)
Microsoft
704,129 shares (about $302.99M)
Amazon.com
1,618,957 shares (about $301.66M)
Alphabet
1,407,957 shares (about $233.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLos Angeles Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,821,958,412$310,277,712 -14.6%7,819,5647.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,618,061,823$302,986,709 -15.8%3,760,3116.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,544,146,761$587,899,541 -27.6%12,715,3066.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$942,692,475$301,660,258 -24.2%5,059,2633.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717,129,362$109,769,377 -13.3%1,252,7592.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$509,468,479$233,509,669 -31.4%3,071,8632.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$481,519,070$217,175,296 -31.1%2,880,0711.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$414,961,007$3,889,277 0.9%468,3851.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$382,602,758$328,568,340 608.1%2,217,9871.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$307,193,427$11,675,444 -3.7%2,705,1201.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$293,466,137$13,918,714 -4.5%413,7581.2%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$263,560,567$145,900,915 124.0%450,8701.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$253,111,327$66,660,446 35.8%967,4401.0%Auto/Tires/Trucks
Ross Stores, Inc. stock logo
ROST
Ross Stores
$252,794,940$107,203,306 -29.8%1,679,5891.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$250,500,420$92,265,545 58.3%4,706,8851.0%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$234,825,699$159,464,560 211.6%1,140,5950.9%Industrial Products
NetApp, Inc. stock logo
NTAP
NetApp
$217,446,148$66,966,504 -23.5%1,760,5550.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$213,617,078$132,323,828 -38.3%1,817,3990.9%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$212,905,705$167,954,160 373.6%1,259,6480.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$211,408,125$211,346 0.1%428,1250.9%Business Services
The Progressive Co. stock logo
PGR
Progressive
$207,403,631$15,546,606 8.1%817,3220.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$201,446,502$194,537 0.1%1,184,6310.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$190,023,339$125,607,389 -39.8%325,0040.8%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$189,860,008$65,586,914 -25.7%488,4110.8%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$186,452,592$101,750,435 120.1%3,603,6450.8%Medical
American Express stock logo
AXP
American Express
$185,294,146$46,380,082 -20.0%683,2380.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$184,087,964$14,458,752 8.5%409,4210.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$179,472,428$69,234,552 -27.8%202,4460.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$158,502,958$72,077,637 -31.3%344,3770.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$152,569,512$92,140,092 -37.7%557,4130.6%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$150,047,136$15,154,749 -9.2%390,9310.6%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$149,436,182$28,752,890 23.8%367,6800.6%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$148,252,730$88,741,383 -37.4%142,7140.6%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$147,545,952$94,934,611 180.4%865,8800.6%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$146,864,410$129,033,689 723.7%3,211,5550.6%Finance
Equity Residential stock logo
EQR
Equity Residential
$145,157,760$135,851,824 1,459.8%1,949,4730.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142,637,433$15,934,063 -10.0%880,1520.6%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$142,466,663$141,498,255 14,611.4%1,173,5310.6%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$139,182,501$112,596,008 423.5%2,788,1110.6%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$138,952,734$21,636,345 -13.5%658,9810.6%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$138,158,635$15,076,297 12.2%1,378,1410.6%Aerospace
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$137,024,022$10,610,832 8.4%668,8340.6%Financial Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$134,113,718$56,384,275 -29.6%663,7650.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131,083,653$54,322,517 -29.3%913,2840.5%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$130,146,266$43,655,176 -25.1%145,5140.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$126,335,951$97,940,490 -43.7%459,4870.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$121,548,545$75,485,150 163.9%615,4980.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$119,667,517$30,314,330 33.9%690,9210.5%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$118,067,929$81,108,609 219.5%529,2390.5%Finance
MSCI Inc. stock logo
MSCI
MSCI
$116,416,950$17,163,791 17.3%199,7100.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$115,628,218$88,810,865 -43.4%556,9760.5%Business Services
KLA Co. stock logo
KLAC
KLA
$115,263,184$39,752,788 -25.6%148,8400.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$112,332,889$14,137,983 -11.2%216,9510.5%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$110,438,695$34,871,297 -24.0%2,723,5190.4%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$105,616,610$24,999,498 -19.1%592,9520.4%Finance
Target Co. stock logo
TGT
Target
$104,528,600$120,288,384 -53.5%670,6570.4%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$102,081,707$78,622,263 -43.5%418,1620.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$100,511,132$88,397,809 729.8%1,969,2620.4%Consumer Staples
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$100,300,144$24,915,202 33.1%232,9690.4%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$95,948,272$93,001,139 3,155.6%1,237,2440.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95,901,426$95,611,364 32,962.3%1,052,7050.4%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93,807,305$130,532,841 -58.2%902,5140.4%Construction
Eaton Co. plc stock logo
ETN
Eaton
$91,126,445$97,424,136 -51.7%274,9410.4%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$90,500,083$98,530,559 -52.1%231,3870.4%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$87,292,481$76,220,524 688.4%460,2820.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$84,639,737$8,290,557 -8.9%103,7150.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$83,477,227$28,507,578 51.9%2,884,4930.3%Medical
AECOM stock logo
ACM
AECOM
$83,464,363$9,024,765 -9.8%808,2150.3%Construction
Synchrony Financial stock logo
SYF
Synchrony Financial
$83,015,284$7,187,259 9.5%1,664,3000.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$79,547,404$19,489,350 32.5%407,1420.3%Medical
Stryker Co. stock logo
SYK
Stryker
$77,603,706$52,982,031 -40.6%214,8140.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76,356,998$44,249,698 137.8%1,015,9260.3%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$76,319,169$48,012,910 -38.6%24,2280.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$76,269,830$53,529,004 235.4%734,7060.3%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$75,739,712$51,739,868 215.6%1,677,5130.3%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74,224,147$31,146,690 72.3%832,0160.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$74,098,295$14,408,792 24.1%1,031,1480.3%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$73,927,481$58,123,918 367.8%2,219,3780.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$73,866,617$7,739,006 -9.5%320,9220.3%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$71,815,551$57,774,909 -44.6%527,5900.3%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$70,026,176$4,876,856 -6.5%467,6830.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$68,603,563$11,331,929 -14.2%359,6140.3%Construction
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$66,937,621$60,308,728 -47.4%254,0520.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$66,871,822$17,184,573 -20.4%393,2480.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$65,694,405$42,166,600 -39.1%813,5530.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$65,359,466$207,375,304 -76.0%15,5170.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$63,220,440$52,659,529 498.6%521,7930.3%Aerospace
F5, Inc. stock logo
FFIV
F5
$62,897,708$59,366,361 1,681.1%285,6390.3%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$62,403,387$11,128,611 21.7%539,4950.3%Basic Materials
Doordash Inc
$60,679,233$56,479,260 1,344.8%425,1330.2%COM
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$60,623,406$2,868,360 -4.5%252,5870.2%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$58,519,339$2,013,113 -3.3%445,2510.2%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$58,387,200$20,520,230 54.2%532,4870.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$56,669,511$31,956,249 129.3%547,0030.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$56,415,208$10,755,472 -16.0%89,2900.2%Industrial Products
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$54,852,353$13,587,997 -19.9%164,3270.2%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53,923,098$52,017,588 2,729.9%933,0870.2%Utilities
Chubb Limited stock logo
CB
Chubb
$52,954,172$81,114,590 -60.5%183,6200.2%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$52,859,835$472,219 -0.9%372,6460.2%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$51,761,541$62,841,047 -54.8%276,0910.2%Construction

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