Los Angeles Capital Management LLC Reduced Holdings in Q1 2025

Los Angeles Capital Management LLC

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

Technology
-307K
- 4.25%
$209.68 - $247.1 $64.3M - $75.8M
6.9M $1.53B
MSFT
Microsoft Corp

Technology
-31K
- 0.87%
$375.39 - $447.2 $11.7M - $13.9M
3.54M $1.33B
EA
Electronic Arts Inc.

Communication Services
-1.11M
- 87.25%
$116.53 - $146.29 $129M - $162M
162K $23.4M
NOW
Service Now, Inc.

Technology
-132K
- 83.16%
$783.83 - $1170.39 $103M - $154M
26.6K $21.2M
CRM
Salesforce, Inc.

Technology
-318K
- 46.9%
$268.36 - $359.95 $85.3M - $114M
360K $96.6M
NTAP
Net App, Inc.

Technology
-1.03M
- 76.8%
$87.84 - $126.3 $90.6M - $130M
311K $27.4M
ORCL
Oracle Corp

Technology
-714K
- 78.0%
$139.81 - $186.47 $99.8M - $133M
201K $28.1M
GOOG
Alphabet Inc.

Communication Services
-168K
- 5.97%
$156.06 - $207.71 $26.2M - $34.9M
2.64M $413M
GOOGL
Alphabet Inc.

Communication Services
-127K
- 4.31%
$154.33 - $206.19 $19.6M - $26.2M
2.82M $436M
CBRE
Cbre Group, Inc.

Real Estate
-736K
- 69.44%
$121.79 - $147.13 $89.6M - $108M
324K $42.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-289K
- 48.74%
$111.56 - $223.11 $32.2M - $64.5M
304K $34M
FTNT
Fortinet, Inc.

Technology
-900K
- 30.81%
$92.49 - $114.57 $83.2M - $103M
2.02M $194M
GWW
W.W. Grainger, Inc.

Industrials
-72.1K
- 75.14%
$953.54 - $1132.42 $68.7M - $81.6M
23.8K $23.5M
WM
Waste Management Inc

Industrials
-408K
- 66.23%
$200.54 - $233.78 $81.8M - $95.4M
208K $48.1M
LLY
Eli Lilly & CO

Healthcare
-110K
- 34.93%
$725.72 - $929.72 $79.8M - $102M
205K $169M
MSCI
Msci Inc.

Financial Services
-111K
- 39.26%
$541.46 - $628.34 $60.2M - $69.9M
172K $97.3M
CDNS
Cadence Design Systems Inc

Technology
-233K
- 88.78%
$233.96 - $324.52 $54.4M - $75.5M
29.4K $7.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
-325K
- 25.61%
$123.3 - $154.95 $40M - $50.3M
943K $120M
NBIX
Neurocrine Biosciences Inc

Healthcare
-509K
- 99.26%
$107.22 - $153.29 $54.6M - $78M
3.81K $421K
UBER
Uber Technologies, Inc

Technology
-1.11M
- 76.8%
$63.17 - $81.49 $69.9M - $90.1M
334K $24.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-199K
- 81.49%
$228.41 - $293.71 $45.4M - $58.4M
45.2K $10.8M
GTLB
Gitlab Inc.

Technology
-989K
- 98.61%
$47.0 - $73.14 $46.5M - $72.3M
13.9K $653K
TROW
Price T Rowe Group Inc

Financial Services
-481K
- 98.17%
$91.57 - $116.93 $44.1M - $56.3M
8.96K $823K
KEYS
Keysight Technologies, Inc.

Technology
-306K
- 45.39%
$148.16 - $185.11 $45.3M - $56.6M
368K $55.1M
SYF
Synchrony Financial

Financial Services
-541K
- 27.81%
$51.9 - $70.63 $28.1M - $38.2M
1.4M $74.3M
EME
Emcor Group, Inc.

Industrials
-85.7K
- 35.62%
$361.16 - $535.99 $31M - $45.9M
155K $57.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.32M
- 38.84%
$34.5 - $43.01 $45.6M - $56.9M
2.08M $78.8M
SNPS
Synopsys Inc

Technology
-92.3K
- 98.09%
$428.58 - $551.54 $39.6M - $50.9M
1.8K $771K
YUM
Yum Brands Inc

Consumer Cyclical
-332K
- 75.93%
$123.25 - $162.53 $41M - $54M
105K $16.6M
ADBE
Adobe Inc.

Technology
-83.3K
- 55.31%
$377.84 - $464.11 $31.5M - $38.7M
67.3K $25.8M
TWLO
Twilio Inc

Communication Services
-370K
- 81.48%
$94.9 - $148.35 $35.1M - $54.9M
84.2K $8.24M
EXEL
Exelixis, Inc.

Healthcare
-1.28M
- 59.55%
$32.38 - $39.16 $41.6M - $50.3M
873K $32.2M
LMT
Lockheed Martin Corp

Industrials
-59.3K
- 17.79%
$423.19 - $506.29 $25.1M - $30M
274K $122M
CTAS
Cintas Corp

Industrials
-285K
- 30.82%
$182.09 - $208.14 $51.8M - $59.2M
639K $131M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.21M
- 59.0%
$18.53 - $29.07 $22.4M - $35.1M
839K $15.9M
SBUX
Starbucks Corp

Consumer Cyclical
-410K
- 80.8%
$91.75 - $115.81 $37.6M - $47.5M
97.4K $9.55M
FAST
Fastenal CO

Industrials
-521K
- 75.04%
$71.11 - $79.98 $37M - $41.6M
173K $13.4M
ETN
Eaton Corp PLC

Industrials
-63.5K
- 23.12%
$271.83 - $371.23 $17.3M - $23.6M
211K $57.4M
CINF
Cincinnati Financial Corp

Financial Services
-205K
- 46.04%
$133.67 - $147.81 $27.4M - $30.3M
240K $35.5M
EVRG
Evergy, Inc.

Utilities
-478K
- 73.12%
$59.9 - $69.52 $28.7M - $33.3M
176K $12.1M
DASH
Door Dash, Inc.

Communication Services
-194K
- 38.37%
$168.37 - $213.38 $32.7M - $41.4M
312K $56.9M
USB
Us Bancorp \De\

Financial Services
-127K
- 3.17%
$40.92 - $50.9 $5.19M - $6.46M
3.87M $164M
PEG
Public Service Enterprise Group Inc

Utilities
-301K
- 67.93%
$78.2 - $90.39 $23.6M - $27.2M
142K $11.7M
EQIX
Equinix Inc

Real Estate
-25.1K
- 65.1%
$803.0 - $959.97 $20.1M - $24.1M
13.4K $11M
VST
Vistra Corp.

Utilities
-164K
- 64.3%
$108.49 - $191.89 $17.8M - $31.4M
90.9K $10.7M
GS
Goldman Sachs Group Inc

Financial Services
-39K
- 45.9%
$524.81 - $672.19 $20.4M - $26.2M
45.9K $25.1M
MEDP
Medpace Holdings, Inc.

Healthcare
-65.9K
- 70.54%
$304.69 - $360.97 $20.1M - $23.8M
27.5K $8.38M
CSCO
Cisco Systems, Inc.

Technology
-544K
- 12.47%
$58.74 - $64.87 $32M - $35.3M
3.82M $236M
XYL
Xylem Inc.

Industrials
-194K
- 85.79%
$114.02 - $132.04 $22.1M - $25.6M
32.1K $3.83M
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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