Los Angeles Capital Management LLC Portfolio Holdings
Los Angeles Capital Management LLC
- $24.7 Billion
- Q3 2024
Los Angeles Capital Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 1154 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.82B, Microsoft Corp with a value of $1.62B, Nvidia Corp with a value of $1.54B, Amazon Com Inc with a value of $943M, and Meta Platforms, Inc. with a value of $717M.
Examining the 13F form we can see an decrease of $3.27B in the current position value, from $27.9B to 24.7B.
Below you can find more details about Los Angeles Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$24.7 Billion
Technology: $8.47 Billion
Financial Services: $3.17 Billion
Healthcare: $2.58 Billion
Consumer Cyclical: $2.55 Billion
Industrials: $2.41 Billion
Communication Services: $2.24 Billion
Consumer Defensive: $1.19 Billion
Real Estate: $876 Million
Other: $1.17 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,154
- Current Value $24.7 Billion
- Prior Value $27.9 Billion
- Filing
- Period Q3 2024
- Filing Date November 04, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 174 stocks
- Additional Purchases 305 stocks
- Sold out of 0 stocks
- Reduced holdings in 571 stocks