Los Angeles Capital Management LLC Portfolio Holdings
Los Angeles Capital Management LLC
- $27.9 Billion
- Q2 2024
Los Angeles Capital Management LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $27.9 Billion distributed in 1165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.17B, Microsoft Corp with a value of $2B, Apple Inc. with a value of $1.93B, Amazon Com Inc with a value of $1.29B, and Alphabet Inc. with a value of $816M.
Examining the 13F form we can see an decrease of $1.26B in the current position value, from $29.2B to 27.9B.
Below you can find more details about Los Angeles Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$27.9 Billion
Technology: $9.7 Billion
Consumer Cyclical: $3.98 Billion
Financial Services: $3.19 Billion
Industrials: $2.92 Billion
Communication Services: $2.8 Billion
Healthcare: $2.38 Billion
Consumer Defensive: $1.14 Billion
Energy: $747 Million
Other: $1.06 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,165
- Current Value $27.9 Billion
- Prior Value $29.2 Billion
- Filing
- Period Q2 2024
- Filing Date August 05, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 189 stocks
- Additional Purchases 286 stocks
- Sold out of 0 stocks
- Reduced holdings in 613 stocks