Los Angeles Capital Management LLC Incresed Positions in Q1 2025

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
800K
+ 154.0%
$306.92 - $362.71 $245M - $290M
1.32M $462M
GILD
Gilead Sciences, Inc.

Healthcare
2.04M
+ 422.61%
$89.14 - $117.41 $182M - $240M
2.52M $283M
ABBV
Abb Vie Inc.

Healthcare
945K
+ 151.53%
$169.2 - $216.66 $160M - $205M
1.57M $329M
JNJ
Johnson & Johnson

Healthcare
981K
+ 213.6%
$142.06 - $167.7 $139M - $165M
1.44M $239M
EXPE
Expedia Group, Inc.

Consumer Cyclical
999K
+ 3369.36%
$157.11 - $206.52 $157M - $206M
1.03M $173M
SCHW
Schwab Charles Corp

Financial Services
2.05M
+ 172.58%
$71.24 - $83.64 $146M - $172M
3.24M $254M
LNG
Cheniere Energy, Inc.

Energy
441K
+ 346.57%
$209.32 - $253.66 $92.4M - $112M
569K $132M
MRK
Merck & Co., Inc.

Healthcare
1.31M
+ 95.3%
$83.01 - $101.02 $108M - $132M
2.67M $240M
VZ
Verizon Communications Inc

Communication Services
2.15M
+ 638.42%
$37.81 - $46.49 $81.3M - $100M
2.49M $113M
META
Meta Platforms, Inc.

Communication Services
167K
+ 13.73%
$576.36 - $736.67 $96.1M - $123M
1.38M $796M
PM
Philip Morris International Inc.

Consumer Defensive
91.7K
+ 6.48%
$117.15 - $158.79 $10.7M - $14.6M
1.51M $239M
T
At&T Inc.

Communication Services
2.3M
+ 924.28%
$21.56 - $28.28 $49.5M - $65M
2.55M $72M
VTR
Ventas, Inc.

Real Estate
945K
+ 15293.69%
$56.9 - $70.47 $53.8M - $66.6M
951K $65.4M
PFE
Pfizer Inc

Healthcare
2.5M
+ 8490.04%
$25.01 - $27.13 $62.6M - $68M
2.53M $64.2M
ADI
Analog Devices Inc

Technology
302K
+ 558.82%
$201.56 - $243.82 $60.8M - $73.6M
356K $71.7M
AMGN
Amgen Inc

Healthcare
185K
+ 2078.92%
$258.59 - $327.36 $47.9M - $60.6M
194K $60.4M
MSI
Motorola Solutions, Inc.

Technology
139K
+ 29.09%
$411.73 - $482.1 $57.1M - $66.8M
615K $269M
QCOM
Qualcomm Inc

Technology
290K
+ 56.41%
$151.94 - $175.86 $44.1M - $51M
805K $124M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12K
+ 35.14%
$4295.4 - $5141.88 $51.4M - $61.5M
46K $212M
PEN
Penumbra Inc

Healthcare
149K
+ 487.11%
$237.28 - $303.76 $35.3M - $45.3M
180K $48M
APH
Amphenol Corp

Technology
707K
+ 41.98%
$61.62 - $78.55 $43.6M - $55.6M
2.39M $157M
GE
General Electric CO

Industrials
164K
+ 99.21%
$168.59 - $212.13 $27.7M - $34.8M
330K $66M
KO
Coca Cola CO

Consumer Defensive
505K
+ 1300.46%
$60.81 - $72.32 $30.7M - $36.5M
544K $39M
VEEV
Veeva Systems Inc

Healthcare
154K
+ 2351.18%
$210.58 - $246.8 $32.4M - $38M
161K $37.2M
WMT
Walmart Inc.

Consumer Defensive
431K
+ 42.64%
$84.5 - $105.05 $36.4M - $45.3M
1.44M $127M
MA
Mastercard Inc

Financial Services
42.3K
+ 7.88%
$504.67 - $576.31 $21.3M - $24.4M
579K $317M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
849K
+ 101.92%
$47.79 - $59.89 $40.6M - $50.9M
1.68M $84.5M
DIS
Walt Disney CO

Communication Services
350K
+ 1203.7%
$96.87 - $114.0 $33.9M - $39.9M
379K $37.4M
CI
Cigna Corp

Healthcare
96K
+ 380.7%
$274.49 - $329.0 $26.4M - $31.6M
121K $39.9M
RTX
Raytheon Technologies Corp

Industrials
167K
+ 26.51%
$114.1 - $135.66 $19M - $22.6M
796K $105M
RPRX
Royalty Pharma PLC

Healthcare
1.04M
+ 2543.73%
$25.75 - $33.86 $26.8M - $35.2M
1.08M $33.7M
MCK
Mckesson Corp

Healthcare
47.3K
+ 2482.36%
$566.21 - $672.99 $26.8M - $31.8M
49.2K $33.1M
SPG
Simon Property Group Inc

Real Estate
220K
+ 19.87%
$159.48 - $187.78 $35.1M - $41.3M
1.33M $220M
PEP
Pepsico Inc

Consumer Defensive
200K
+ 94.25%
$142.64 - $156.42 $28.5M - $31.3M
412K $61.8M
AEP
American Electric Power CO Inc

Utilities
258K
+ 1631.21%
$90.32 - $109.27 $23.3M - $28.2M
274K $29.9M
GD
General Dynamics Corp

Industrials
91.6K
+ 58.75%
$241.94 - $272.58 $22.2M - $25M
247K $67.5M
MO
Altria Group, Inc.

Consumer Defensive
247K
+ 16.56%
$50.81 - $60.02 $12.6M - $14.8M
1.74M $104M
GRMN
Garmin LTD

Technology
114K
+ 114.34%
$204.55 - $241.93 $23.3M - $27.5M
213K $46.3M
COF
Capital One Financial Corp

Financial Services
140K
+ 25.56%
$163.87 - $209.82 $23M - $29.4M
688K $123M
BSX
Boston Scientific Corp

Healthcare
219K
+ 1910.08%
$89.38 - $106.18 $19.6M - $23.3M
231K $23.3M
SPOT
Spotify Technology S.A.

Communication Services
30.9K
+ 69.93%
$457.79 - $648.32 $14.2M - $20M
75.1K $41.3M
RMD
Resmed Inc

Healthcare
104K
+ 15.59%
$219.7 - $257.65 $22.9M - $26.9M
773K $173M
TRGP
Targa Resources Corp.

Energy
46K
+ 9.74%
$178.44 - $217.22 $8.2M - $9.99M
518K $104M
EXC
Exelon Corp

Utilities
78.4K
+ 4.27%
$37.3 - $46.08 $2.92M - $3.61M
1.91M $88.2M
NOC
Northrop Grumman Corp

Industrials
31.7K
+ 53.33%
$433.45 - $513.82 $13.7M - $16.3M
91K $46.6M
SPGI
S&P Global Inc.

Financial Services
35.6K
+ 84.83%
$478.26 - $543.77 $17M - $19.4M
77.6K $39.4M
PSA
Public Storage

Real Estate
61K
+ 782.25%
$288.99 - $313.98 $17.6M - $19.1M
68.8K $20.6M
ADP
Automatic Data Processing Inc

Industrials
57.1K
+ 583.08%
$286.85 - $318.64 $16.4M - $18.2M
66.8K $20.4M
BMY
Bristol Myers Squibb CO

Healthcare
119K
+ 5.21%
$53.9 - $63.11 $6.41M - $7.51M
2.4M $146M
Activity Summary
Buys All Purchases 486 New Holdings 169 Increased Positions 317 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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