Los Angeles Capital Management LLC Top Holdings and 13F Report (2024) About Los Angeles Capital Management LLCInvestment ActivityLos 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 $1,821,958,412Microsoft $1,618,061,823NVIDIA $1,544,146,761Amazon.com $942,692,475Meta Platforms $717,129,362 Largest New Holdings this Quarter Lamar Advertising $43,665,290 HoldingTe Connectivityplc $41,650,290 HoldingElectronic Arts $40,154,450 HoldingGitLab $30,826,847 HoldingVirtu 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 TimeMap of 500 Largest Holdings ofLos Angeles Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,821,958,412$310,277,712 ▼-14.6%7,819,5647.4%Computer and TechnologyMSFTMicrosoft$1,618,061,823$302,986,709 ▼-15.8%3,760,3116.5%Computer and TechnologyNVDANVIDIA$1,544,146,761$587,899,541 ▼-27.6%12,715,3066.2%Computer and TechnologyAMZNAmazon.com$942,692,475$301,660,258 ▼-24.2%5,059,2633.8%Retail/WholesaleMETAMeta Platforms$717,129,362$109,769,377 ▼-13.3%1,252,7592.9%Computer and TechnologyGOOGLAlphabet$509,468,479$233,509,669 ▼-31.4%3,071,8632.1%Computer and TechnologyGOOGAlphabet$481,519,070$217,175,296 ▼-31.1%2,880,0711.9%Computer and TechnologyLLYEli Lilly and Company$414,961,007$3,889,277 ▲0.9%468,3851.7%MedicalAVGOBroadcom$382,602,758$328,568,340 ▲608.1%2,217,9871.5%Computer and TechnologyMRKMerck & Co., Inc.$307,193,427$11,675,444 ▼-3.7%2,705,1201.2%MedicalNFLXNetflix$293,466,137$13,918,714 ▼-4.5%413,7581.2%Consumer DiscretionaryLMTLockheed Martin$263,560,567$145,900,915 ▲124.0%450,8701.1%AerospaceTSLATesla$253,111,327$66,660,446 ▲35.8%967,4401.0%Auto/Tires/TrucksROSTRoss Stores$252,794,940$107,203,306 ▼-29.8%1,679,5891.0%Retail/WholesaleCSCOCisco Systems$250,500,420$92,265,545 ▲58.3%4,706,8851.0%Computer and TechnologyCTASCintas$234,825,699$159,464,560 ▲211.6%1,140,5950.9%Industrial ProductsNTAPNetApp$217,446,148$66,966,504 ▼-23.5%1,760,5550.9%Computer and TechnologyTJXTJX Companies$213,617,078$132,323,828 ▼-38.3%1,817,3990.9%Retail/WholesaleSPGSimon Property Group$212,905,705$167,954,160 ▲373.6%1,259,6480.9%FinanceMAMastercard$211,408,125$211,346 ▲0.1%428,1250.9%Business ServicesPGRProgressive$207,403,631$15,546,606 ▲8.1%817,3220.8%FinanceQCOMQUALCOMM$201,446,502$194,537 ▲0.1%1,184,6310.8%Computer and TechnologyUNHUnitedHealth Group$190,023,339$125,607,389 ▼-39.8%325,0040.8%MedicalTTTrane Technologies$189,860,008$65,586,914 ▼-25.7%488,4110.8%ConstructionBMYBristol-Myers Squibb$186,452,592$101,750,435 ▲120.1%3,603,6450.8%MedicalAXPAmerican Express$185,294,146$46,380,082 ▼-20.0%683,2380.7%FinanceMSIMotorola Solutions$184,087,964$14,458,752 ▲8.5%409,4210.7%Computer and TechnologyCOSTCostco Wholesale$179,472,428$69,234,552 ▼-27.8%202,4460.7%Retail/WholesaleBRK.BBerkshire Hathaway$158,502,958$72,077,637 ▼-31.3%344,3770.6%FinanceCRMSalesforce$152,569,512$92,140,092 ▼-37.7%557,4130.6%Computer and TechnologyANETArista Networks$150,047,136$15,154,749 ▼-9.2%390,9310.6%Computer and TechnologyHCAHCA Healthcare$149,436,182$28,752,890 ▲23.8%367,6800.6%MedicalGWWW.W. Grainger$148,252,730$88,741,383 ▼-37.4%142,7140.6%Industrial ProductsORCLOracle$147,545,952$94,934,611 ▲180.4%865,8800.6%Computer and TechnologyUSBU.S. Bancorp$146,864,410$129,033,689 ▲723.7%3,211,5550.6%FinanceEQREquity Residential$145,157,760$135,851,824 ▲1,459.8%1,949,4730.6%FinanceJNJJohnson & Johnson$142,637,433$15,934,063 ▼-10.0%880,1520.6%MedicalPMPhilip Morris International$142,466,663$141,498,255 ▲14,611.4%1,173,5310.6%Consumer StaplesFCXFreeport-McMoRan$139,182,501$112,596,008 ▲423.5%2,788,1110.6%Basic MaterialsJPMJPMorgan Chase & Co.$138,952,734$21,636,345 ▼-13.5%658,9810.6%FinanceHWMHowmet Aerospace$138,158,635$15,076,297 ▲12.2%1,378,1410.6%AerospaceCBOECboe Global Markets$137,024,022$10,610,832 ▲8.4%668,8340.6%Financial ServicesAMATApplied Materials$134,113,718$56,384,275 ▼-29.6%663,7650.5%Computer and TechnologyPHMPulteGroup$131,083,653$54,322,517 ▼-29.3%913,2840.5%ConstructionNOWServiceNow$130,146,266$43,655,176 ▼-25.1%145,5140.5%Computer and TechnologyVVisa$126,335,951$97,940,490 ▼-43.7%459,4870.5%Business ServicesABBVAbbVie$121,548,545$75,485,150 ▲163.9%615,4980.5%MedicalPGProcter & Gamble$119,667,517$30,314,330 ▲33.9%690,9210.5%Consumer StaplesMMCMarsh & McLennan Companies$118,067,929$81,108,609 ▲219.5%529,2390.5%FinanceMSCIMSCI$116,416,950$17,163,791 ▲17.3%199,7100.5%Computer and TechnologyWMWaste Management$115,628,218$88,810,865 ▼-43.4%556,9760.5%Business ServicesKLACKLA$115,263,184$39,752,788 ▼-25.6%148,8400.5%Computer and TechnologyADBEAdobe$112,332,889$14,137,983 ▼-11.2%216,9510.5%Computer and TechnologyEXCExelon$110,438,695$34,871,297 ▼-24.0%2,723,5190.4%UtilitiesMTBM&T Bank$105,616,610$24,999,498 ▼-19.1%592,9520.4%FinanceTGTTarget$104,528,600$120,288,384 ▼-53.5%670,6570.4%Retail/WholesaleRMDResMed$102,081,707$78,622,263 ▼-43.5%418,1620.4%MedicalMOAltria Group$100,511,132$88,397,809 ▲729.8%1,969,2620.4%Consumer StaplesEMEEMCOR Group$100,300,144$24,915,202 ▲33.1%232,9690.4%ConstructionFTNTFortinet$95,948,272$93,001,139 ▲3,155.6%1,237,2440.4%Computer and TechnologyNRGNRG Energy$95,901,426$95,611,364 ▲32,962.3%1,052,7050.4%UtilitiesOTISOtis Worldwide$93,807,305$130,532,841 ▼-58.2%902,5140.4%ConstructionETNEaton$91,126,445$97,424,136 ▼-51.7%274,9410.4%Industrial ProductsCATCaterpillar$90,500,083$98,530,559 ▼-52.1%231,3870.4%Industrial ProductsALLAllstate$87,292,481$76,220,524 ▲688.4%460,2820.4%FinanceLRCXLam Research$84,639,737$8,290,557 ▼-8.9%103,7150.3%Computer and TechnologyPFEPfizer$83,477,227$28,507,578 ▲51.9%2,884,4930.3%MedicalACMAECOM$83,464,363$9,024,765 ▼-9.8%808,2150.3%ConstructionSYFSynchrony Financial$83,015,284$7,187,259 ▲9.5%1,664,3000.3%FinanceZTSZoetis$79,547,404$19,489,350 ▲32.5%407,1420.3%MedicalSYKStryker$77,603,706$52,982,031 ▼-40.6%214,8140.3%MedicalUBERUber Technologies$76,356,998$44,249,698 ▲137.8%1,015,9260.3%Computer and TechnologyAZOAutoZone$76,319,169$48,012,910 ▼-38.6%24,2280.3%Retail/WholesaleCLColgate-Palmolive$76,269,830$53,529,004 ▲235.4%734,7060.3%Consumer StaplesGLWCorning$75,739,712$51,739,868 ▲215.6%1,677,5130.3%Computer and TechnologyPEGPublic Service Enterprise Group$74,224,147$31,146,690 ▲72.3%832,0160.3%UtilitiesKOCoca-Cola$74,098,295$14,408,792 ▲24.1%1,031,1480.3%Consumer StaplesVICIVICI Properties$73,927,481$58,123,918 ▲367.8%2,219,3780.3%FinanceADIAnalog Devices$73,866,617$7,739,006 ▼-9.5%320,9220.3%Computer and TechnologyCINFCincinnati Financial$71,815,551$57,774,909 ▼-44.6%527,5900.3%FinanceCOFCapital One Financial$70,026,176$4,876,856 ▼-6.5%467,6830.3%FinanceDHID.R. Horton$68,603,563$11,331,929 ▼-14.2%359,6140.3%ConstructionBURLBurlington Stores$66,937,621$60,308,728 ▼-47.4%254,0520.3%Retail/WholesalePEPPepsiCo$66,871,822$17,184,573 ▼-20.4%393,2480.3%Consumer StaplesWMTWalmart$65,694,405$42,166,600 ▼-39.1%813,5530.3%Retail/WholesaleBKNGBooking$65,359,466$207,375,304 ▼-76.0%15,5170.3%Retail/WholesaleRTXRTX$63,220,440$52,659,529 ▲498.6%521,7930.3%AerospaceFFIVF5$62,897,708$59,366,361 ▲1,681.1%285,6390.3%Computer and TechnologySCCOSouthern Copper$62,403,387$11,128,611 ▲21.7%539,4950.3%Basic MaterialsDoordash Inc$60,679,233$56,479,260 ▲1,344.8%425,1330.2%COMNXPINXP Semiconductors$60,623,406$2,868,360 ▼-4.5%252,5870.2%Computer and TechnologyAWIArmstrong World Industries$58,519,339$2,013,113 ▼-3.3%445,2510.2%ConstructionTTDTrade Desk$58,387,200$20,520,230 ▲54.2%532,4870.2%Computer and TechnologyBROBrown & Brown$56,669,511$31,956,249 ▲129.3%547,0030.2%FinancePHParker-Hannifin$56,415,208$10,755,472 ▼-16.0%89,2900.2%Industrial ProductsMEDPMedpace$54,852,353$13,587,997 ▼-19.9%164,3270.2%MedicalDDominion Energy$53,923,098$52,017,588 ▲2,729.9%933,0870.2%UtilitiesCBChubb$52,954,172$81,114,590 ▼-60.5%183,6200.2%FinanceLOPEGrand Canyon Education$52,859,835$472,219 ▼-0.9%372,6460.2%Consumer DiscretionaryLENLennar$51,761,541$62,841,047 ▼-54.8%276,0910.2%ConstructionShowing largest 100 holdings. 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