HoldingsChannel.com



Los Angeles Capital Management LLC Top Holdings
As of  03/31/2024, below is a summary of the Los Angeles Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Los Angeles Capital Management LLC. In the Los Angeles Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Los Angeles Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Los Angeles Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Microsoft Corp 5,357,426 -247,935 $2,253,976
     MSFT5,357,426-247,935$2,253,976
Nvidia Corp 1,877,819 -69,405 $1,696,722
     NVDA1,877,819-69,405$1,696,722
Apple Inc 9,284,655 -131,204 $1,592,133
     AAPL9,284,655-131,204$1,592,133
Amazon Com Inc 6,495,887 +881,556 $1,171,728
     AMZN6,495,887+881,556$1,171,728
Meta Platforms Inc 1,648,226 -186,570 $800,346
     META1,648,226-186,570$800,346
Alphabet Inc 4,716,709 -554,704 $711,893
     GOOGL4,716,709-554,704$711,893
Alphabet Inc 4,387,582 -603,315 $668,053
     GOOG4,387,582-603,315$668,053
Broadcom Inc 323,048 +16,916 $428,171
     AVGO323,048+16,916$428,171
Visa Inc 1,424,198 -407,716 $397,465
     V1,424,198-407,716$397,465
Salesforce Inc 1,221,738 -144,818 $367,963
     CRM1,221,738-144,818$367,963
Eli Lilly & Co 446,994 +13,446 $347,743
     LLY446,994+13,446$347,743
Netflix Com Inc 549,987 +220,854 $334,024
     NFLX549,987+220,854$334,024
Target Corp 1,765,496 +544,920 $312,864
     TGT1,765,496+544,920$312,864
Unitedhealth Group I 580,872 -90,893 $287,357
     UNH580,872-90,893$287,357
Grainger W W Inc 276,663 +510 $281,449
     GWW276,663+510$281,449
Servicenow Inc 352,688 -4,941 $268,889
     NOW352,688-4,941$268,889
Booking Hldgs Inc 74,044 -12,601 $268,623
     BKNG74,044-12,601$268,623
Caterpillar Inc 712,689 -43,546 $261,151
     CAT712,689-43,546$261,151
J P Morgan Chase & C 1,287,369 +115,673 $257,860
     JPM1,287,369+115,673$257,860
Fastenal Co 3,185,855 +1,006,402 $245,757
     FAST3,185,855+1,006,402$245,757
Netapp Inc 2,304,512 +1,654,942 $241,905
     NTAP2,304,512+1,654,942$241,905
Berkshire Hathaway Inc      $236,910
     BRK.B561,866-355,790$236,276
     BRK.A1UNCH$634
Otis Worldwide Corp 2,327,531 -25,199 $231,054
     OTIS2,327,531-25,199$231,054
Mastercard Inc 477,084 -158,050 $229,749
     MA477,084-158,050$229,749
Costco Whsl Corp New 291,530 -1,951 $213,584
     COST291,530-1,951$213,584
Applied Materials In 1,013,911 +121,114 $209,099
     AMAT1,013,911+121,114$209,099
Ross Stores Inc 1,416,666 +390,299 $207,910
     ROST1,416,666+390,299$207,910
Trane Technologies Plc 691,856 +112,369 $207,695
     TT691,856+112,369$207,695
Starbucks Corp 2,103,457 +63,824 $192,235
     SBUX2,103,457+63,824$192,235
Eaton Corp Plc 602,152 +318,102 $188,281
     ETN602,152+318,102$188,281
Progressive Corp Ohi 878,136 +66,755 $181,616
     PGR878,136+66,755$181,616
Adobe Inc 351,670 -102,279 $177,453
     ADBE351,670-102,279$177,453
Paccar Inc 1,403,251 -131,739 $173,849
     PCAR1,403,251-131,739$173,849
Home Depot Inc 451,269 +78,953 $173,107
     HD451,269+78,953$173,107
Pulte Homes Corp 1,434,016 +7,397 $172,971
     PHM1,434,016+7,397$172,971
Tjx Cos Inc New 1,629,659 +342,780 $165,280
     TJX1,629,659+342,780$165,280
Chubb Limited 623,295 -394,374 $161,514
     CB623,295-394,374$161,514
Arista Networks Inc 533,185 +248,611 $154,613
     ANET533,185+248,611$154,613
Cadence Designs Sys 491,285 -112,941 $152,927
     CDNS491,285-112,941$152,927
Everest Group Ltd 374,736 +13,427 $148,958
     EG374,736+13,427$148,958
Msci Inc 259,108 +33,532 $145,217
     MSCI259,108+33,532$145,217
Lennar Corp Cl A      $142,916
     LEN797,857-131,249$137,215
     LEN.B36,977+2,490$5,701
Ulta Salon Cosmetcs & F 271,550 +184,060 $141,988
     ULTA271,550+184,060$141,988
Arch Cap Group Ltd 1,521,759 +276,806 $140,671
     ACGL1,521,759+276,806$140,671
Cincinnati Finl Corp 1,123,784 -172,144 $139,540
     CINF1,123,784-172,144$139,540
Doordash Inc 988,098 -51,494 $136,081
     DASH988,098-51,494$136,081
Citigroup Inc 2,138,865 +1,919,170 $135,262
     C2,138,865+1,919,170$135,262
Stryker Corp 376,195 +59,832 $134,629
     SYK376,195+59,832$134,629
Lululemon Athletica Inc 332,104 +105,713 $129,736
     LULU332,104+105,713$129,736
Synopsys Inc 223,348 +15,448 $127,643
     SNPS223,348+15,448$127,643

See Full List: All Stocks Held By Los Angeles Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Los Angeles Capital Management LLC

Size ($ in 1000's)
At 03/31/2024: $29,280,677
At 12/31/2023: $26,764,690

Los Angeles Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Los Angeles Capital Management & Equity Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.