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

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About Los Angeles Capital Management LLC

Investment Activity

Los Angeles Capital Management LLC has $29.28 billion in total holdings as of March 31, 2024.
Los Angeles Capital Management LLC owns shares of 1,124 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 14.28% of the portfolio was purchased this quarter.
About 16.20% of the portfolio was sold this quarter.
This quarter, Los Angeles Capital Management LLC has purchased 1,119 new stocks and bought additional shares in 368 stocks.
Los Angeles Capital Management LLC sold shares of 515 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

Microsoft: $2,253,976,267
NVIDIA: $1,696,722,136
Apple: $1,592,132,639
Amazon.com: $1,171,728,097
Meta Platforms: $800,345,581

Largest New Holdings this Quarter

Armstrong World Industries: $39,183,336 Holding
Corpay Inc: $33,840,050 Holding
Booz Allen Hamilton: $29,007,106 Holding
Chemed: $26,776,184 Holding
Universal Health Services: $22,793,451 Holding

Largest Purchases this Quarter

NetApp: 1,654,942 shares (about $173.72M)
Amazon.com: 881,556 shares (about $159.02M)
Netflix: 220,854 shares (about $134.13M)
Citigroup: 1,919,170 shares (about $121.37M)
Eaton: 318,102 shares (about $99.46M)

Largest Sales this Quarter

Amgen: 914,039 shares (about $259.88M)
Berkshire Hathaway: 355,790 shares (about $149.62M)
Tesla: 804,473 shares (about $141.42M)
Visa: 407,716 shares (about $113.79M)
Vertex Pharmaceuticals: 257,160 shares (about $107.50M)

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
MSFT Microsoft	$2,253,976,267	$104,311,213 ▼	-4.4%	5,357,426	7.7%	Computer and Technology
NVDA NVIDIA	$1,696,722,136	$62,711,582 ▼	-3.6%	1,877,819	5.8%	Computer and Technology
AAPL Apple	$1,592,132,639	$22,498,862 ▼	-1.4%	9,284,655	5.4%	Computer and Technology
AMZN Amazon.com	$1,171,728,097	$159,015,071 ▲	15.7%	6,495,887	4.0%	Retail/Wholesale
META Meta Platforms	$800,345,581	$90,594,661 ▼	-10.2%	1,648,226	2.7%	Computer and Technology
GOOGL Alphabet	$711,892,889	$83,721,475 ▼	-10.5%	4,716,709	2.4%	Computer and Technology
GOOG Alphabet	$668,053,235	$91,860,742 ▼	-12.1%	4,387,582	2.3%	Computer and Technology
AVGO Broadcom	$428,171,050	$22,420,636 ▲	5.5%	323,048	1.5%	Computer and Technology
V Visa	$397,465,178	$113,785,381 ▼	-22.3%	1,424,198	1.4%	Business Services
CRM Salesforce	$367,963,051	$43,616,285 ▼	-10.6%	1,221,738	1.3%	Computer and Technology
LLY Eli Lilly and Company	$347,743,452	$10,460,450 ▲	3.1%	446,994	1.2%	Medical
NFLX Netflix	$334,023,605	$134,131,260 ▲	67.1%	549,987	1.1%	Consumer Discretionary
TGT Target	$312,863,546	$96,565,273 ▲	44.6%	1,765,496	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$287,357,378	$44,964,767 ▼	-13.5%	580,872	1.0%	Medical
GWW W.W. Grainger	$281,449,270	$518,823 ▲	0.2%	276,663	1.0%	Industrial Products
NOW ServiceNow	$268,889,331	$3,767,018 ▼	-1.4%	352,688	0.9%	Computer and Technology
BKNG Booking	$268,622,747	$45,714,916 ▼	-14.5%	74,044	0.9%	Retail/Wholesale
CAT Caterpillar	$261,150,630	$15,956,561 ▼	-5.8%	712,689	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$257,860,011	$23,169,302 ▲	9.9%	1,287,369	0.9%	Finance
FAST Fastenal	$245,756,855	$77,633,850 ▲	46.2%	3,185,855	0.8%	Retail/Wholesale
NTAP NetApp	$241,904,625	$173,719,262 ▲	254.8%	2,304,512	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$236,275,890	$149,616,811 ▼	-38.8%	561,866	0.8%	Finance
OTIS Otis Worldwide	$231,054,002	$2,501,505 ▼	-1.1%	2,327,531	0.8%	Construction
MA Mastercard	$229,749,342	$76,112,139 ▼	-24.9%	477,084	0.8%	Business Services
COST Costco Wholesale	$213,583,624	$1,429,361 ▼	-0.7%	291,530	0.7%	Retail/Wholesale
AMAT Applied Materials	$209,098,866	$24,977,340 ▲	13.6%	1,013,911	0.7%	Computer and Technology
ROST Ross Stores	$207,909,902	$57,280,281 ▲	38.0%	1,416,666	0.7%	Retail/Wholesale
TT Trane Technologies	$207,695,171	$33,733,174 ▲	19.4%	691,856	0.7%	Business Services
SBUX Starbucks	$192,234,935	$5,832,875 ▲	3.1%	2,103,457	0.7%	Retail/Wholesale
ETN Eaton	$188,280,887	$99,464,133 ▲	112.0%	602,152	0.6%	Industrial Products
PGR Progressive	$181,616,088	$13,806,269 ▲	8.2%	878,136	0.6%	Financial Services
ADBE Adobe	$177,452,682	$51,609,983 ▼	-22.5%	351,670	0.6%	Computer and Technology
PCAR PACCAR	$173,848,766	$16,321,145 ▼	-8.6%	1,403,251	0.6%	Auto/Tires/Trucks
HD Home Depot	$173,106,788	$30,286,371 ▲	21.2%	451,269	0.6%	Retail/Wholesale
PHM PulteGroup	$172,971,010	$892,226 ▲	0.5%	1,434,016	0.6%	Construction
TJX TJX Companies	$165,280,016	$34,764,748 ▲	26.6%	1,629,659	0.6%	Retail/Wholesale
CB Chubb	$161,514,433	$102,194,134 ▼	-38.8%	623,295	0.6%	Finance
ANET Arista Networks	$154,612,986	$72,092,218 ▲	87.4%	533,185	0.5%	Computer and Technology
CDNS Cadence Design Systems	$152,927,195	$35,156,275 ▼	-18.7%	491,285	0.5%	Computer and Technology
EG Everest Group	$148,957,560	$5,337,233 ▲	3.7%	374,736	0.5%	Finance
MSCI MSCI	$145,217,079	$18,793,009 ▲	14.9%	259,108	0.5%	Computer and Technology
ULTA Ulta Beauty	$141,988,064	$96,241,293 ▲	210.4%	271,550	0.5%	Retail/Wholesale
ACGL Arch Capital Group	$140,671,402	$25,587,947 ▲	22.2%	1,521,759	0.5%	Finance
CINF Cincinnati Financial	$139,540,259	$21,375,120 ▼	-13.3%	1,123,784	0.5%	Finance
LEN Lennar	$137,215,447	$22,572,203 ▼	-14.1%	797,857	0.5%	Construction
Doordash Inc	$136,080,857	$7,091,754 ▼	-5.0%	988,098	0.5%	COM
C Citigroup	$135,261,823	$121,368,311 ▲	873.6%	2,138,865	0.5%	Finance
SYK Stryker	$134,628,905	$21,412,078 ▲	18.9%	376,195	0.5%	Medical
LULU Lululemon Athletica	$129,736,428	$41,296,784 ▲	46.7%	332,104	0.4%	Consumer Discretionary
SNPS Synopsys	$127,643,382	$8,828,532 ▲	7.4%	223,348	0.4%	Computer and Technology
AXP American Express	$127,629,125	$83,625,528 ▲	190.0%	560,539	0.4%	Finance
CSCO Cisco Systems	$122,837,693	$96,281,431 ▼	-43.9%	2,461,184	0.4%	Computer and Technology
XOM Exxon Mobil	$120,858,564	$57,654,808 ▼	-32.3%	1,039,733	0.4%	Oils/Energy
APO Apollo Global Management	$117,557,704	$62,172,818 ▲	112.3%	1,045,422	0.4%	Finance
EME EMCOR Group	$116,868,044	$8,788,619 ▼	-7.0%	333,718	0.4%	Construction
JNJ Johnson & Johnson	$116,171,098	$3,172,342 ▲	2.8%	734,377	0.4%	Medical
BURL Burlington Stores	$114,612,235	$94,368,053 ▲	466.1%	493,614	0.4%	Retail/Wholesale
CTAS Cintas	$112,734,066	$12,457,915 ▲	12.4%	164,089	0.4%	Industrial Products
MRK Merck & Co., Inc.	$111,996,653	$62,343,604 ▲	125.6%	848,781	0.4%	Medical
MANH Manhattan Associates	$106,929,785	$10,936,052 ▲	11.4%	427,326	0.4%	Computer and Technology
MEDP Medpace	$105,258,847	$2,554,228 ▲	2.5%	260,445	0.4%	Medical
GILD Gilead Sciences	$103,821,181	$1,441,340 ▼	-1.4%	1,417,354	0.4%	Medical
DHI D.R. Horton	$102,947,252	$21,686,538 ▼	-17.4%	625,629	0.4%	Construction
WRB W. R. Berkley	$102,350,728	$478,195 ▲	0.5%	1,157,290	0.3%	Finance
GS The Goldman Sachs Group	$101,498,252	$85,922,592 ▲	551.6%	242,999	0.3%	Finance
RMD ResMed	$98,823,109	$96,151,486 ▲	3,599.0%	499,031	0.3%	Medical
BMY Bristol-Myers Squibb	$98,225,986	$5,529,508 ▼	-5.3%	1,811,285	0.3%	Medical
XYL Xylem	$97,843,856	$17,191,893 ▼	-14.9%	757,071	0.3%	Industrial Products
PEP PepsiCo	$96,939,964	$42,348,920 ▼	-30.4%	553,911	0.3%	Consumer Staples
NKE NIKE	$96,275,837	$4,058,056 ▼	-4.0%	1,024,429	0.3%	Consumer Discretionary
PG Procter & Gamble	$95,128,635	$6,898,870 ▼	-6.8%	586,309	0.3%	Consumer Staples
AZO AutoZone	$93,093,438	$45,881,721 ▲	97.2%	29,538	0.3%	Retail/Wholesale
CARR Carrier Global	$92,217,897	$35,405,297 ▲	62.3%	1,586,408	0.3%	Computer and Technology
LRCX Lam Research	$92,148,557	$1,854,727 ▲	2.1%	94,845	0.3%	Computer and Technology
MOH Molina Healthcare	$91,954,025	$37,719,535 ▲	69.5%	223,825	0.3%	Medical
MSI Motorola Solutions	$89,751,013	$40,895,471 ▲	83.7%	252,834	0.3%	Computer and Technology
MMM 3M	$88,508,733	$103,000,229 ▼	-53.8%	834,437	0.3%	Multi-Sector Conglomerates
INCY Incyte	$87,759,778	$1,699,985 ▼	-1.9%	1,540,456	0.3%	Medical
HWM Howmet Aerospace	$87,131,235	$35,912,406 ▲	70.1%	1,273,290	0.3%	Construction
ACM AECOM	$86,181,131	$41,117,981 ▲	91.2%	878,682	0.3%	Construction
PANW Palo Alto Networks	$84,532,653	$96,592,267 ▼	-53.3%	297,514	0.3%	Computer and Technology
HCA HCA Healthcare	$84,225,997	$48,996,891 ▲	139.1%	252,529	0.3%	Medical
TOL Toll Brothers	$78,494,213	$11,634,503 ▼	-12.9%	606,742	0.3%	Construction
QCOM QUALCOMM	$78,355,257	$2,073,079 ▼	-2.6%	462,819	0.3%	Computer and Technology
SCHW Charles Schwab	$76,792,093	$15,832,405 ▼	-17.1%	1,061,544	0.3%	Finance
CI The Cigna Group	$75,576,207	$51,790,894 ▲	217.7%	208,090	0.3%	Medical
ELV Elevance Health	$75,499,424	$14,109,473 ▼	-15.7%	145,600	0.3%	Medical
KLAC KLA	$73,259,036	$54,375,292 ▼	-42.6%	104,870	0.3%	Computer and Technology
COF Capital One Financial	$71,882,752	$19,344,533 ▲	36.8%	482,791	0.2%	Finance
EXP Eagle Materials	$69,506,856	$1,344,347 ▲	2.0%	255,775	0.2%	Construction
BA Boeing	$69,241,145	$1,473,672 ▲	2.2%	358,781	0.2%	Aerospace
CBOE Cboe Global Markets	$68,090,154	$15,613,927 ▲	29.8%	370,599	0.2%	Financial Services
NXPI NXP Semiconductors	$67,909,297	$81,516 ▼	-0.1%	274,082	0.2%	Computer and Technology
CVX Chevron	$67,188,249	$78,383,215 ▼	-53.8%	425,943	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$66,874,851	$13,284,660 ▼	-16.6%	59,240	0.2%	Retail/Wholesale
PH Parker-Hannifin	$64,710,630	$11,450,386 ▲	21.5%	116,430	0.2%	Industrial Products
AOS A. O. Smith	$64,386,688	$39,200,835 ▲	155.6%	719,726	0.2%	Industrial Products
VZ Verizon Communications	$63,421,575	$13,264,899 ▼	-17.3%	1,511,477	0.2%	Computer and Technology
LOPE Grand Canyon Education	$62,226,040	$6,268,929 ▲	11.2%	456,839	0.2%	Consumer Discretionary
RL Ralph Lauren	$61,061,054	$60,468,671 ▲	10,207.7%	325,208	0.2%	Consumer Discretionary

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

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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