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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.5B
$116 Million 0.47% of portfolio
199,710
Q3 2024 Added 17.29%
$91B
$116 Million 0.47% of portfolio
556,976
Q3 2024 Reduced 43.44%
$246B
$112 Million 0.46% of portfolio
216,951
Q3 2024 Reduced 11.18%
$37.9B
$110 Million 0.45% of portfolio
2,723,519
Q3 2024 Reduced 24.0%
$36.9B
$106 Million 0.43% of portfolio
592,952
Q3 2024 Reduced 19.14%
$70.6B
$105 Million 0.42% of portfolio
670,657
Q3 2024 Reduced 53.51%
$99.3B
$101 Million 0.41% of portfolio
1,969,262
Q3 2024 Added 729.76%
$23.7B
$100 Million 0.41% of portfolio
232,969
Q3 2024 Added 33.05%
$33.9B
$102 Million 0.41% of portfolio
418,162
Q3 2024 Reduced 43.51%
$74.5B
$95.9 Million 0.39% of portfolio
1,237,244
Q3 2024 Added 3,155.65%
$21.5B
$95.9 Million 0.39% of portfolio
1,052,705
Q3 2024 Added 32,962.34%
$41.6B
$93.8 Million 0.38% of portfolio
902,514
Q3 2024 Reduced 58.19%
$204B
$90.5 Million 0.37% of portfolio
231,387
Q3 2024 Reduced 52.12%
$144B
$91.1 Million 0.37% of portfolio
274,941
Q3 2024 Reduced 51.67%
$52.9B
$87.3 Million 0.35% of portfolio
460,282
Q3 2024 Added 688.41%
$15B
$83.4 Million 0.34% of portfolio
808,215
Q3 2024 Reduced 9.76%
$146B
$83.5 Million 0.34% of portfolio
2,884,493
Q3 2024 Added 51.86%
$29.2B
$83 Million 0.34% of portfolio
1,664,300
Q3 2024 Added 9.48%
$81.8B
$79.5 Million 0.32% of portfolio
407,142
Q3 2024 Added 32.45%
$59.5B
$76.3 Million 0.31% of portfolio
24,228
Q3 2024 Reduced 38.62%
$76.3B
$76.3 Million 0.31% of portfolio
734,706
Q3 2024 Added 235.39%
$39.8B
$75.7 Million 0.31% of portfolio
1,677,513
Q3 2024 Added 215.58%
$145B
$77.6 Million 0.31% of portfolio
214,814
Q3 2024 Reduced 40.57%
$141B
$76.4 Million 0.31% of portfolio
1,015,926
Q3 2024 Added 137.82%
$109B
$73.9 Million 0.3% of portfolio
320,922
Q3 2024 Reduced 9.48%
$270B
$74.1 Million 0.3% of portfolio
1,031,148
Q3 2024 Added 24.14%
$43.4B
$74.2 Million 0.3% of portfolio
832,016
Q3 2024 Added 72.3%
$30.1B
$73.9 Million 0.3% of portfolio
2,219,378
Q3 2024 Added 367.79%
$23.8B
$71.8 Million 0.29% of portfolio
527,590
Q3 2024 Reduced 44.58%
$70.2B
$70 Million 0.28% of portfolio
467,683
Q3 2024 Reduced 6.51%
$56.9B
$68.6 Million 0.28% of portfolio
359,614
Q3 2024 Reduced 14.18%
$197B
$65.4 Million 0.27% of portfolio
15,517
Q3 2024 Reduced 76.04%
$17.7B
$66.9 Million 0.27% of portfolio
254,052
Q3 2024 Reduced 47.4%
$228B
$66.9 Million 0.27% of portfolio
393,248
Q3 2024 Reduced 20.44%
$229B
$65.7 Million 0.27% of portfolio
813,553
Q3 2024 Reduced 39.09%
$14.5B
$62.9 Million 0.26% of portfolio
285,639
Q3 2024 Added 1,681.12%
$175B
$63.2 Million 0.26% of portfolio
521,793
Q3 2024 Added 498.63%
$62.2B
$60.7 Million 0.25% of portfolio
425,133
Q3 2024 Added 1,344.75%
$58.8B
$60.7 Million 0.25% of portfolio
252,587
Q3 2024 Reduced 4.52%
$77.5B
$62.4 Million 0.25% of portfolio
539,495
Q3 2024 Added 21.7%
$7B
$58.5 Million 0.24% of portfolio
445,251
Q3 2024 Reduced 3.33%
$55.9B
$58.4 Million 0.24% of portfolio
532,487
Q3 2024 Added 54.19%
$30.9B
$56.7 Million 0.23% of portfolio
547,003
Q3 2024 Added 129.31%
$89.6B
$56.4 Million 0.23% of portfolio
89,290
Q3 2024 Reduced 16.01%
$46.8B
$53.9 Million 0.22% of portfolio
933,087
Q3 2024 Added 2,729.85%
$10.4B
$54.8 Million 0.22% of portfolio
164,327
Q3 2024 Reduced 19.85%
$37B
$50.9 Million 0.21% of portfolio
455,280
Q3 2024 Reduced 60.06%
$119B
$52.9 Million 0.21% of portfolio
183,620
Q3 2024 Reduced 60.5%
$5.14B
$52.9 Million 0.21% of portfolio
372,646
Q3 2024 Reduced 0.89%

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
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