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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,821,958,412	$310,277,712 ▼	-14.6%	7,819,564	7.4%	Computer and Technology
MSFT Microsoft	$1,618,061,823	$302,986,709 ▼	-15.8%	3,760,311	6.5%	Computer and Technology
NVDA NVIDIA	$1,544,146,761	$587,899,541 ▼	-27.6%	12,715,306	6.2%	Computer and Technology
AMZN Amazon.com	$942,692,475	$301,660,258 ▼	-24.2%	5,059,263	3.8%	Retail/Wholesale
META Meta Platforms	$717,129,362	$109,769,377 ▼	-13.3%	1,252,759	2.9%	Computer and Technology
GOOGL Alphabet	$509,468,479	$233,509,669 ▼	-31.4%	3,071,863	2.1%	Computer and Technology
GOOG Alphabet	$481,519,070	$217,175,296 ▼	-31.1%	2,880,071	1.9%	Computer and Technology
LLY Eli Lilly and Company	$414,961,007	$3,889,277 ▲	0.9%	468,385	1.7%	Medical
AVGO Broadcom	$382,602,758	$328,568,340 ▲	608.1%	2,217,987	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$307,193,427	$11,675,444 ▼	-3.7%	2,705,120	1.2%	Medical
NFLX Netflix	$293,466,137	$13,918,714 ▼	-4.5%	413,758	1.2%	Consumer Discretionary
LMT Lockheed Martin	$263,560,567	$145,900,915 ▲	124.0%	450,870	1.1%	Aerospace
TSLA Tesla	$253,111,327	$66,660,446 ▲	35.8%	967,440	1.0%	Auto/Tires/Trucks
ROST Ross Stores	$252,794,940	$107,203,306 ▼	-29.8%	1,679,589	1.0%	Retail/Wholesale
CSCO Cisco Systems	$250,500,420	$92,265,545 ▲	58.3%	4,706,885	1.0%	Computer and Technology
CTAS Cintas	$234,825,699	$159,464,560 ▲	211.6%	1,140,595	0.9%	Business Services
NTAP NetApp	$217,446,148	$66,966,504 ▼	-23.5%	1,760,555	0.9%	Computer and Technology
TJX TJX Companies	$213,617,078	$132,323,828 ▼	-38.3%	1,817,399	0.9%	Retail/Wholesale
SPG Simon Property Group	$212,905,705	$167,954,160 ▲	373.6%	1,259,648	0.9%	Finance
MA Mastercard	$211,408,125	$211,346 ▲	0.1%	428,125	0.9%	Business Services
PGR Progressive	$207,403,631	$15,546,606 ▲	8.1%	817,322	0.8%	Finance
QCOM QUALCOMM	$201,446,502	$194,537 ▲	0.1%	1,184,631	0.8%	Computer and Technology
UNH UnitedHealth Group	$190,023,339	$125,607,389 ▼	-39.8%	325,004	0.8%	Medical
TT Trane Technologies	$189,860,008	$65,586,914 ▼	-25.7%	488,411	0.8%	Construction
BMY Bristol-Myers Squibb	$186,452,592	$101,750,435 ▲	120.1%	3,603,645	0.8%	Medical
AXP American Express	$185,294,146	$46,380,082 ▼	-20.0%	683,238	0.7%	Finance
MSI Motorola Solutions	$184,087,964	$14,458,752 ▲	8.5%	409,421	0.7%	Computer and Technology
COST Costco Wholesale	$179,472,428	$69,234,552 ▼	-27.8%	202,446	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$158,502,958	$72,077,637 ▼	-31.3%	344,377	0.6%	Finance
CRM Salesforce	$152,569,512	$92,140,092 ▼	-37.7%	557,413	0.6%	Computer and Technology
ANET Arista Networks	$150,047,136	$15,154,749 ▼	-9.2%	390,931	0.6%	Computer and Technology
HCA HCA Healthcare	$149,436,182	$28,752,890 ▲	23.8%	367,680	0.6%	Medical
GWW W.W. Grainger	$148,252,730	$88,741,383 ▼	-37.4%	142,714	0.6%	Industrial Products
ORCL Oracle	$147,545,952	$94,934,611 ▲	180.4%	865,880	0.6%	Computer and Technology
USB U.S. Bancorp	$146,864,410	$129,033,689 ▲	723.7%	3,211,555	0.6%	Finance
EQR Equity Residential	$145,157,760	$135,851,824 ▲	1,459.8%	1,949,473	0.6%	Finance
JNJ Johnson & Johnson	$142,637,433	$15,934,063 ▼	-10.0%	880,152	0.6%	Medical
PM Philip Morris International	$142,466,663	$141,498,255 ▲	14,611.4%	1,173,531	0.6%	Consumer Staples
FCX Freeport-McMoRan	$139,182,501	$112,596,008 ▲	423.5%	2,788,111	0.6%	Basic Materials
JPM JPMorgan Chase & Co.	$138,952,734	$21,636,345 ▼	-13.5%	658,981	0.6%	Finance
HWM Howmet Aerospace	$138,158,635	$15,076,297 ▲	12.2%	1,378,141	0.6%	Aerospace
CBOE Cboe Global Markets	$137,024,022	$10,610,832 ▲	8.4%	668,834	0.6%	Financial Services
AMAT Applied Materials	$134,113,718	$56,384,275 ▼	-29.6%	663,765	0.5%	Computer and Technology
PHM PulteGroup	$131,083,653	$54,322,517 ▼	-29.3%	913,284	0.5%	Construction
NOW ServiceNow	$130,146,266	$43,655,176 ▼	-25.1%	145,514	0.5%	Computer and Technology
V Visa	$126,335,951	$97,940,490 ▼	-43.7%	459,487	0.5%	Business Services
ABBV AbbVie	$121,548,545	$75,485,150 ▲	163.9%	615,498	0.5%	Medical
PG Procter & Gamble	$119,667,517	$30,314,330 ▲	33.9%	690,921	0.5%	Consumer Staples
MMC Marsh & McLennan Companies	$118,067,929	$81,108,609 ▲	219.5%	529,239	0.5%	Finance
MSCI MSCI	$116,416,950	$17,163,791 ▲	17.3%	199,710	0.5%	Finance
WM Waste Management	$115,628,218	$88,810,865 ▼	-43.4%	556,976	0.5%	Business Services
KLAC KLA	$115,263,184	$39,752,788 ▼	-25.6%	148,840	0.5%	Computer and Technology
ADBE Adobe	$112,332,889	$14,137,983 ▼	-11.2%	216,951	0.5%	Computer and Technology
EXC Exelon	$110,438,695	$34,871,297 ▼	-24.0%	2,723,519	0.4%	Utilities
MTB M&T Bank	$105,616,610	$24,999,498 ▼	-19.1%	592,952	0.4%	Finance
TGT Target	$104,528,600	$120,288,384 ▼	-53.5%	670,657	0.4%	Retail/Wholesale
RMD ResMed	$102,081,707	$78,622,263 ▼	-43.5%	418,162	0.4%	Medical
MO Altria Group	$100,511,132	$88,397,809 ▲	729.8%	1,969,262	0.4%	Consumer Staples
EME EMCOR Group	$100,300,144	$24,915,202 ▲	33.1%	232,969	0.4%	Construction
FTNT Fortinet	$95,948,272	$93,001,139 ▲	3,155.6%	1,237,244	0.4%	Computer and Technology
NRG NRG Energy	$95,901,426	$95,611,364 ▲	32,962.3%	1,052,705	0.4%	Utilities
OTIS Otis Worldwide	$93,807,305	$130,532,841 ▼	-58.2%	902,514	0.4%	Construction
ETN Eaton	$91,126,445	$97,424,136 ▼	-51.7%	274,941	0.4%	Industrial Products
CAT Caterpillar	$90,500,083	$98,530,559 ▼	-52.1%	231,387	0.4%	Industrial Products
ALL Allstate	$87,292,481	$76,220,524 ▲	688.4%	460,282	0.4%	Finance
LRCX Lam Research	$84,639,737	$8,290,557 ▼	-8.9%	103,715	0.3%	Computer and Technology
PFE Pfizer	$83,477,227	$28,507,578 ▲	51.9%	2,884,493	0.3%	Medical
ACM AECOM	$83,464,363	$9,024,765 ▼	-9.8%	808,215	0.3%	Construction
SYF Synchrony Financial	$83,015,284	$7,187,259 ▲	9.5%	1,664,300	0.3%	Finance
ZTS Zoetis	$79,547,404	$19,489,350 ▲	32.5%	407,142	0.3%	Medical
SYK Stryker	$77,603,706	$52,982,031 ▼	-40.6%	214,814	0.3%	Medical
UBER Uber Technologies	$76,356,998	$44,249,698 ▲	137.8%	1,015,926	0.3%	Computer and Technology
AZO AutoZone	$76,319,169	$48,012,910 ▼	-38.6%	24,228	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$76,269,830	$53,529,004 ▲	235.4%	734,706	0.3%	Consumer Staples
GLW Corning	$75,739,712	$51,739,868 ▲	215.6%	1,677,513	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$74,224,147	$31,146,690 ▲	72.3%	832,016	0.3%	Utilities
KO Coca-Cola	$74,098,295	$14,408,792 ▲	24.1%	1,031,148	0.3%	Consumer Staples
VICI VICI Properties	$73,927,481	$58,123,918 ▲	367.8%	2,219,378	0.3%	Finance
ADI Analog Devices	$73,866,617	$7,739,006 ▼	-9.5%	320,922	0.3%	Computer and Technology
CINF Cincinnati Financial	$71,815,551	$57,774,909 ▼	-44.6%	527,590	0.3%	Finance
COF Capital One Financial	$70,026,176	$4,876,856 ▼	-6.5%	467,683	0.3%	Finance
DHI D.R. Horton	$68,603,563	$11,331,929 ▼	-14.2%	359,614	0.3%	Construction
BURL Burlington Stores	$66,937,621	$60,308,728 ▼	-47.4%	254,052	0.3%	Retail/Wholesale
PEP PepsiCo	$66,871,822	$17,184,573 ▼	-20.4%	393,248	0.3%	Consumer Staples
WMT Walmart	$65,694,405	$42,166,600 ▼	-39.1%	813,553	0.3%	Retail/Wholesale
BKNG Booking	$65,359,466	$207,375,304 ▼	-76.0%	15,517	0.3%	Retail/Wholesale
RTX RTX	$63,220,440	$52,659,529 ▲	498.6%	521,793	0.3%	Aerospace
FFIV F5	$62,897,708	$59,366,361 ▲	1,681.1%	285,639	0.3%	Computer and Technology
SCCO Southern Copper	$62,403,387	$11,128,611 ▲	21.7%	539,495	0.3%	Basic Materials
Doordash Inc	$60,679,233	$56,479,260 ▲	1,344.8%	425,133	0.2%	COM
NXPI NXP Semiconductors	$60,623,406	$2,868,360 ▼	-4.5%	252,587	0.2%	Computer and Technology
AWI Armstrong World Industries	$58,519,339	$2,013,113 ▼	-3.3%	445,251	0.2%	Construction
TTD Trade Desk	$58,387,200	$20,520,230 ▲	54.2%	532,487	0.2%	Computer and Technology
BRO Brown & Brown	$56,669,511	$31,956,249 ▲	129.3%	547,003	0.2%	Finance
PH Parker-Hannifin	$56,415,208	$10,755,472 ▼	-16.0%	89,290	0.2%	Industrial Products
MEDP Medpace	$54,852,353	$13,587,997 ▼	-19.9%	164,327	0.2%	Medical
D Dominion Energy	$53,923,098	$52,017,588 ▲	2,729.9%	933,087	0.2%	Utilities
CB Chubb	$52,954,172	$81,114,590 ▼	-60.5%	183,620	0.2%	Finance
LOPE Grand Canyon Education	$52,859,835	$472,219 ▼	-0.9%	372,646	0.2%	Consumer Discretionary
LEN Lennar	$51,761,541	$62,841,047 ▼	-54.8%	276,091	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Los Angeles Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLos Angeles Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools