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
TSN
Tyson Foods, Inc.

Consumer Defensive
267K
+ 1021.08%
$54.27 - $63.81 $14.5M - $17M
293K $18.7M
COST
Costco Wholesale Corp

Consumer Defensive
13.3K
+ 9.09%
$890.62 - $1076.86 $11.9M - $14.4M
160K $151M
NEE
Nextera Energy Inc

Utilities
216K
+ 668.6%
$66.96 - $76.16 $14.4M - $16.4M
248K $17.6M
CVX
Chevron Corp

Energy
87.7K
+ 367.91%
$146.71 - $167.97 $12.9M - $14.7M
112K $18.7M
DXCM
Dexcom Inc

Healthcare
233K
+ 286.97%
$67.74 - $90.75 $15.8M - $21.1M
314K $21.4M
C
Citigroup Inc

Financial Services
206K
+ 2152.44%
$67.23 - $84.63 $13.8M - $17.4M
215K $15.3M
JPM
Jpmorgan Chase & CO

Financial Services
43.2K
+ 7.53%
$225.19 - $279.95 $9.73M - $12.1M
617K $151M
GIS
General Mills Inc

Consumer Defensive
230K
+ 178.82%
$57.56 - $65.3 $13.2M - $15M
358K $21.4M
FICO
Fair Isaac Corp

Technology
6.93K
+ 3122.97%
$1695.35 - $2030.47 $11.8M - $14.1M
7.16K $13.2M
XOM
Exxon Mobil Corp

Energy
86.8K
+ 59.79%
$105.44 - $118.93 $9.15M - $10.3M
232K $27.6M
APP
App Lovin Corp

Technology
52.8K
+ 130.8%
$238.08 - $510.13 $12.6M - $26.9M
93.2K $24.7M
WEC
Wec Energy Group, Inc.

Utilities
105K
+ 2964.91%
$92.12 - $108.98 $9.68M - $11.5M
109K $11.8M
SYY
Sysco Corp

Consumer Defensive
145K
+ 121.29%
$70.0 - $77.13 $10.2M - $11.2M
265K $19.9M
HRB
H&R Block Inc

Consumer Cyclical
151K
+ 69.96%
$49.96 - $55.97 $7.56M - $8.46M
367K $20.2M
NET
Cloudflare, Inc.

Technology
69.6K
+ 54.48%
$110.71 - $176.5 $7.71M - $12.3M
197K $22.3M
PLD
Prologis, Inc.

Real Estate
72.7K
+ 1572.32%
$103.59 - $124.04 $7.53M - $9.02M
77.3K $8.65M
IDXX
Idexx Laboratories Inc

Healthcare
19.1K
+ 1889.14%
$406.29 - $469.04 $7.78M - $8.98M
20.2K $8.46M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
72.3K
+ 30.74%
$60.74 - $73.87 $4.39M - $5.34M
307K $22.7M
AMT
American Tower Corp

Real Estate
1.39K
+ 0.66%
$173.46 - $217.6 $241K - $302K
211K $45.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
103K
+ 266.1%
$61.25 - $72.83 $6.28M - $7.47M
141K $9.97M
CVS
Cvs Health Corp

Healthcare
105K
+ 1397.66%
$44.22 - $68.64 $4.65M - $7.22M
113K $7.64M
WFC
Wells Fargo & Company

Financial Services
88.1K
+ 43.64%
$66.78 - $81.42 $5.88M - $7.17M
290K $20.8M
BPOP
Popular, Inc.

Financial Services
68K
+ 162.49%
$87.14 - $106.33 $5.93M - $7.23M
110K $10.2M
VICI
Vici Properties Inc.

Real Estate
147K
+ 34.9%
$28.21 - $32.68 $4.13M - $4.79M
566K $18.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
50.9K
+ 2422.12%
$119.38 - $161.42 $6.08M - $8.22M
53K $6.33M
COIN
Coinbase Global, Inc.

Technology
33.7K
+ 3893.42%
$172.23 - $301.3 $5.81M - $10.2M
34.6K $5.96M
SO
Southern CO

Utilities
61.2K
+ 821.4%
$80.96 - $92.96 $4.95M - $5.69M
68.6K $6.31M
PODD
Insulet Corp

Healthcare
21.5K
+ 386.64%
$237.06 - $288.29 $5.1M - $6.2M
27.1K $7.11M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
13.3K
+ 3.84%
$160.89 - $187.27 $2.15M - $2.5M
361K $62.4M
MELI
Mercadolibre Inc

Consumer Cyclical
2.5K
+ 102.25%
$1739.0 - $2260.0 $4.35M - $5.65M
4.94K $9.64M
UAL
United Airlines Holdings, Inc.

Industrials
223K
+ 61.5%
$69.05 - $110.52 $15.4M - $24.7M
586K $40.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
45.6K
+ 50.4%
$157.24 - $215.42 $7.18M - $9.83M
136K $21.7M
MPC
Marathon Petroleum Corp

Energy
32.1K
+ 1700.32%
$134.72 - $159.03 $4.32M - $5.1M
34K $4.95M
FR
First Industrial Realty Trust Inc

Real Estate
82.3K
+ 251.35%
$48.46 - $57.99 $3.99M - $4.77M
115K $6.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7.24K
+ 1376.24%
$634.14 - $744.83 $4.59M - $5.39M
7.77K $4.92M
EXPD
Expeditors International Of Washington Inc

Industrials
25.8K
+ 18.88%
$109.09 - $126.48 $2.81M - $3.26M
162K $19.5M
ABT
Abbott Laboratories

Healthcare
30.7K
+ 252.34%
$111.1 - $140.22 $3.42M - $4.31M
42.9K $5.7M
CORT
Corcept Therapeutics Inc

Healthcare
22.8K
+ 85.96%
$49.85 - $114.22 $1.14M - $2.6M
49.3K $5.63M
D
Dominion Energy, Inc

Utilities
53.7K
+ 9.48%
$52.85 - $57.43 $2.84M - $3.09M
621K $34.8M
WMB
Williams Companies, Inc.

Energy
69.3K
+ 749.51%
$54.02 - $61.09 $3.74M - $4.23M
78.5K $4.69M
PINS
Pinterest, Inc.

Communication Services
127K
+ 101.82%
$29.79 - $40.0 $3.79M - $5.09M
252K $7.81M
NEM
Newmont Corp

Basic Materials
35.7K
+ 16.64%
$37.79 - $48.39 $1.35M - $1.73M
250K $12.1M
BKR
Baker Hughes CO

Energy
16.4K
+ 1.43%
$41.16 - $48.85 $674K - $800K
1.16M $50.9M
GM
General Motors CO

Consumer Cyclical
85.4K
+ 1452.64%
$45.22 - $54.92 $3.86M - $4.69M
91.2K $4.29M
EW
Edwards Lifesciences Corp

Healthcare
52.1K
+ 1751.38%
$67.95 - $76.19 $3.54M - $3.97M
55.1K $3.99M
SNOW
Snowflake Inc.

Technology
27.5K
+ 67.15%
$146.16 - $192.78 $4.01M - $5.29M
68.4K $9.99M
CPRT
Copart Inc

Consumer Cyclical
64.2K
+ 1443.29%
$52.3 - $59.83 $3.36M - $3.84M
68.6K $3.88M
PG
Procter & Gamble CO

Consumer Defensive
17.9K
+ 9.53%
$158.56 - $176.26 $2.83M - $3.15M
205K $35M
DOCU
Docusign, Inc.

Technology
47K
+ 113.92%
$74.7 - $97.7 $3.51M - $4.59M
88.2K $7.18M
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
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email