Los Angeles Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Los Angeles Capital Management LLC reported 1,124 stock positions worth $29.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 131 new positions, sold out of 126, added to 366 and reduced 518. The biggest buy was Amazon.com (AMZN, shares +16%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $29.3B (Q1 2024)
- SEC Filing
- 0001177206-24-000003 ↗ filed Apr 5, 2024
Holdings Value
Holdings 1,124 stocks · $29.3B
| MSFT Microsoft Corp. | 7.70% | 5,357,426 | $2.3B | Reduce -4.4% |
| NVDA Nvidia Corp. | 5.79% | 1,877,819 | $1.7B | Reduce -3.6% |
| AAPL Apple Inc. | 5.44% | 9,284,655 | $1.6B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.00% | 6,495,887 | $1.2B | Add +15.7% |
| META Meta Platforms Inc. Class A | 2.73% | 1,648,226 | $800.3M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.43% | 4,716,709 | $711.9M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 2.28% | 4,387,582 | $668.1M | Reduce -12.1% |
| AVGO Broadcom Inc. | 1.46% | 323,048 | $428.2M | Add +5.5% |
| V Visa Inc. Class A | 1.36% | 1,424,198 | $397.5M | Reduce -22.3% |
| CRM Salesforce Inc. | 1.26% | 1,221,738 | $368.0M | Reduce -10.6% |
| LLY Eli Lilly & Co. | 1.19% | 446,994 | $347.7M | Add +3.1% |
| NFLX Netflix Inc. | 1.14% | 549,987 | $334.0M | Add +67.1% |
| TGT Target Corp. | 1.07% | 1,765,496 | $312.9M | Add +44.6% |
| UNH Unitedhealth Group Inc. | 0.98% | 580,872 | $287.4M | Reduce -13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.96% | 276,663 | $281.4M | Add +0.2% |
| NOW ServiceNow Inc. | 0.92% | 352,688 | $268.9M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.92% | 74,044 | $268.6M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.89% | 712,689 | $261.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 1,287,369 | $257.9M | Add +9.9% |
| FAST Fastenal Co. | 0.84% | 3,185,855 | $245.8M | Add +46.2% |
| NTAP Netapp Inc. | 0.83% | 2,304,512 | $241.9M | Add +254.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 561,866 | $236.3M | Reduce -38.8% |
| OTIS Otis Worldwide Corp. | 0.79% | 2,327,531 | $231.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.78% | 477,084 | $229.7M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.73% | 291,530 | $213.6M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.71% | 1,013,911 | $209.1M | Add +13.6% |
| ROST Ross Stores Inc. | 0.71% | 1,416,666 | $207.9M | Add +38.0% |
| TT Trane Technologies PLC | 0.71% | 691,856 | $207.7M | Add +19.4% |
| SBUX Starbucks Corp. | 0.66% | 2,103,457 | $192.2M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.64% | 602,152 | $188.3M | Add +112.0% |
| PGR Progressive Corp. | 0.62% | 878,136 | $181.6M | Add +8.2% |
| ADBE Adobe Inc. | 0.61% | 351,670 | $177.5M | Reduce -22.5% |
| PCAR Paccar Inc. | 0.59% | 1,403,251 | $173.8M | Reduce -8.6% |
| HD Home Depot Inc. | 0.59% | 451,269 | $173.1M | Add +21.2% |
| PHM Pultegroup Inc. | 0.59% | 1,434,016 | $173.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 1,629,659 | $165.3M | Add +26.6% |
| CB Chubb Ltd. | 0.55% | 623,295 | $161.5M | Reduce -38.8% |
| ANET Arista Networks Inc. | 0.53% | 533,185 | $154.6M | Add +87.4% |
| CDNS Cadence Design SYS Inc. | 0.52% | 491,285 | $152.9M | Reduce -18.7% |
| EG Everest Group Ltd. | 0.51% | 374,736 | $149.0M | Add +3.7% |
| MSCI MSCI Inc. | 0.50% | 259,108 | $145.2M | Add +14.9% |
| ULTA Ulta Beauty Inc. | 0.48% | 271,550 | $142.0M | Add +210.4% |
| ACGL Arch Capital Group Ltd. | 0.48% | 1,521,759 | $140.7M | Add +22.2% |
| CINF Cincinnati Financial Corp. | 0.48% | 1,123,784 | $139.5M | Reduce -13.3% |
| LEN Lennar Corp. Class A | 0.47% | 797,857 | $137.2M | Reduce -14.1% |
| DASH DoorDash Inc. Class A | 0.46% | 988,098 | $136.1M | Reduce -5.0% |
| C Citigroup Inc. | 0.46% | 2,138,865 | $135.3M | Add +873.6% |
| SYK Stryker Corp. | 0.46% | 376,195 | $134.6M | Add +18.9% |
| LULU Lululemon Athletica Inc. | 0.44% | 332,104 | $129.7M | Add +46.7% |
| SNPS Synopsys Inc. | 0.44% | 223,348 | $127.6M | Add +7.4% |
| AXP American Express Co. | 0.44% | 560,539 | $127.6M | Add +190.0% |
| CSCO Cisco Systems Inc. | 0.42% | 2,461,184 | $122.8M | Reduce -43.9% |
| XOM Exxon Mobil Corp. | 0.41% | 1,039,733 | $120.9M | Reduce -32.3% |
| APO Apollo Global Management Inc. | 0.40% | 1,045,422 | $117.6M | Add +112.3% |
| EME Emcor Group Inc. | 0.40% | 333,718 | $116.9M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.40% | 734,377 | $116.2M | Add +2.8% |
| BURL Burlington Stores Inc. | 0.39% | 493,614 | $114.6M | Add +466.1% |
| CTAS Cintas Corp. | 0.39% | 164,089 | $112.7M | Add +12.4% |
| MRK Merck & Co. Inc. | 0.38% | 848,781 | $112.0M | Add +125.6% |
| MANH Manhattan Associates Inc. | 0.37% | 427,326 | $106.9M | Add +11.4% |
| MEDP Medpace Holdings Inc. | 0.36% | 260,445 | $105.3M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.35% | 1,417,354 | $103.8M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.35% | 625,629 | $102.9M | Reduce -17.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 1,157,290 | $102.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 242,999 | $101.5M | Add +551.6% |
| RMD Resmed Inc. | 0.34% | 499,031 | $98.8M | Add +3599.0% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 1,811,285 | $98.2M | Reduce -5.3% |
| XYL Xylem Inc. | 0.33% | 757,071 | $97.8M | Reduce -14.9% |
| PEP Pepsico Inc. | 0.33% | 553,911 | $96.9M | Reduce -30.4% |
| NKE Nike Inc. Class B | 0.33% | 1,024,429 | $96.3M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.32% | 586,309 | $95.1M | Reduce -6.8% |
| AZO AutoZone Inc. | 0.32% | 29,538 | $93.1M | Add +97.2% |
| CARR Carrier Global Corp. | 0.31% | 1,586,408 | $92.2M | Add +62.3% |
| LRCX Lam Research Corp. | 0.31% | 94,845 | $92.1M | Add +2.0% |
| MOH Molina Healthcare Inc. | 0.31% | 223,825 | $92.0M | Add +69.5% |
| MSI Motorola Solutions Inc. | 0.31% | 252,834 | $89.8M | Add +83.7% |
| MMM 3M Co. | 0.30% | 834,437 | $88.5M | Reduce -53.8% |
| INCY Incyte Corp. | 0.30% | 1,540,456 | $87.8M | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.30% | 1,273,290 | $87.1M | Add +70.1% |
| ACM Aecom | 0.29% | 878,682 | $86.2M | Add +91.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 297,514 | $84.5M | Reduce -53.3% |
| HCA HCA Healthcare Inc. | 0.29% | 252,529 | $84.2M | Add +139.1% |
| TOL Toll Brothers Inc. | 0.27% | 606,742 | $78.5M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.27% | 462,819 | $78.4M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 1,061,544 | $76.8M | Reduce -17.1% |
| CI The Cigna Group | 0.26% | 208,090 | $75.6M | Add +217.7% |
| ELV Elevance Health Inc. | 0.26% | 145,600 | $75.5M | Reduce -15.8% |
| KLAC KLA Corp. | 0.25% | 104,870 | $73.3M | Reduce -42.6% |
| COF Capital One Financial Corp. | 0.25% | 482,791 | $71.9M | Add +36.8% |
| EXP Eagle Materials Inc. | 0.24% | 255,775 | $69.5M | Add +2.0% |
| BA The Boeing Co. | 0.24% | 358,781 | $69.2M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 0.23% | 370,599 | $68.1M | Add +29.8% |
| NXPI NXP Semiconductors NV | 0.23% | 274,082 | $67.9M | Reduce -0.1% |
| CVX Chevron Corp. | 0.23% | 425,943 | $67.2M | Reduce -53.9% |
| ORLY O'reilly Automotive Inc. | 0.23% | 59,240 | $66.9M | Reduce -16.6% |
| PH Parker Hannifin Corp. | 0.22% | 116,430 | $64.7M | Add +21.5% |
| AOS Smith (a.o.) Corp. | 0.22% | 719,726 | $64.4M | Add +155.7% |
| VZ Verizon Communications Inc. | 0.22% | 1,511,477 | $63.4M | Reduce -17.3% |
| LOPE Grand Canyon Education Inc. | 0.21% | 456,839 | $62.2M | Add +11.2% |
| RL Ralph Lauren Corp. | 0.21% | 325,208 | $61.1M | Add +10207.7% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 5.44% | −1.34 |
| AMGN Amgen Inc. | Reduce -92.4% | 0.07% | −0.99 |
| TSLA Tesla Inc. | Reduce -76.2% | 0.15% | −0.83 |
| MMM 3M Co. | Reduce -53.8% | 0.30% | −0.44 |
| V Visa Inc. Class A | Reduce -22.3% | 1.36% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.8% | 0.81% | −0.42 |
| PANW Palo Alto Networks Inc. | Reduce -53.3% | 0.29% | −0.41 |
| CSCO Cisco Systems Inc. | Reduce -43.9% | 0.42% | −0.41 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.61% | −0.41 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -66.0% | 0.19% | −0.40 |
| MCD McDonald's Corp. | Reduce -64.3% | 0.18% | −0.40 |
| AKAM Akamai Technologies Inc. | Reduce -89.8% | 0.03% | −0.37 |
| ADSK Autodesk Inc. | Reduce -69.9% | 0.15% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 2.28% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.98% | −0.34 |
| NBIX Neurocrine Biosciences Inc. | Reduce -73.3% | 0.12% | −0.34 |
| LYV Live Nation Entertainment Inc. | Reduce -76.2% | 0.11% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 2.43% | −0.32 |
| CB Chubb Ltd. | Reduce -38.8% | 0.55% | −0.31 |
| CVX Chevron Corp. | Reduce -53.9% | 0.23% | −0.28 |
| KO The Coca-Cola Co. | Reduce -57.9% | 0.19% | −0.28 |
| ACN Accenture PLC Class A | Reduce -58.1% | 0.14% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -14.5% | 0.92% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -24.9% | 0.78% | −0.23 |
| PINS Pinterest Inc. Class A | Reduce -99.0% | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -4.4% | 7.70% | −0.18 |
| PEP Pepsico Inc. | Reduce -30.4% | 0.33% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -86.4% | 0.03% | −0.17 |
| IT Gartner Inc. | Reduce -67.8% | 0.07% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -32.3% | 0.41% | −0.16 |
| MAR Marriott International Class A | Reduce -73.7% | 0.06% | −0.16 |
| DIS The Walt Disney Co. | Reduce -72.9% | 0.08% | −0.16 |
| GDDY GoDaddy Inc. Class A | Reduce -55.6% | 0.13% | −0.16 |
| KLAC KLA Corp. | Reduce -42.6% | 0.25% | −0.15 |
| PAYX Paychex Inc. | Reduce -90.1% | 0.01% | −0.14 |
| INTU Intuit Inc. | Reduce -38.4% | 0.20% | −0.14 |
| AIG American International Group | Reduce -99.3% | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Reduce -89.4% | 0.01% | −0.12 |
| TEAM Atlassian Corp. Class A | Reduce -82.0% | 0.02% | −0.12 |
| FDX FedEx Corp. | Reduce -79.5% | 0.03% | −0.11 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.33% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -48.8% | 0.10% | −0.10 |
| NTNX Nutanix Inc. Class A | Reduce -76.4% | 0.04% | −0.10 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -18.7% | 0.52% | −0.09 |
| PSX Phillips 66 | Reduce -82.9% | 0.02% | −0.09 |
| DINO HF Sinclair Corp. | Reduce -59.2% | 0.06% | −0.09 |
| CRM Salesforce Inc. | Reduce -10.6% | 1.26% | −0.09 |
| INTC Intel Corp. | Reduce -32.4% | 0.10% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +15.7% | 4.00% | +0.81 |
| NTAP Netapp Inc. | Add +254.8% | 0.83% | +0.61 |
| NFLX Netflix Inc. | Add +67.1% | 1.14% | +0.54 |
| C Citigroup Inc. | Add +873.6% | 0.46% | +0.42 |
| TGT Target Corp. | Add +44.6% | 1.07% | +0.42 |
| ETN Eaton Corp. PLC | Add +112.0% | 0.64% | +0.39 |
| RMD Resmed Inc. | Add +3599.0% | 0.34% | +0.33 |
| BURL Burlington Stores Inc. | Add +466.1% | 0.39% | +0.33 |
| ULTA Ulta Beauty Inc. | Add +210.4% | 0.48% | +0.32 |
| FAST Fastenal Co. | Add +46.2% | 0.84% | +0.31 |
| AXP American Express Co. | Add +190.0% | 0.44% | +0.30 |
| GS Goldman Sachs Group Inc. | Add +551.6% | 0.35% | +0.29 |
| ANET Arista Networks Inc. | Add +87.4% | 0.53% | +0.28 |
| LLY Eli Lilly & Co. | Add +3.1% | 1.19% | +0.24 |
| APO Apollo Global Management Inc. | Add +112.3% | 0.40% | +0.23 |
| MRK Merck & Co. Inc. | Add +125.6% | 0.38% | +0.23 |
| RL Ralph Lauren Corp. | Add +10207.7% | 0.21% | +0.21 |
| EBAY eBay Inc. | Add +3346.9% | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +5.5% | 1.46% | +0.19 |
| CI The Cigna Group | Add +217.7% | 0.26% | +0.18 |
| TT Trane Technologies PLC | Add +19.4% | 0.71% | +0.18 |
| HCA HCA Healthcare Inc. | Add +139.1% | 0.29% | +0.18 |
| ROST Ross Stores Inc. | Add +38.0% | 0.71% | +0.18 |
| EXEL Exelixis Inc. | Add +948.3% | 0.20% | +0.18 |
| AMAT Applied Materials Inc. | Add +13.6% | 0.71% | +0.17 |
| AZO AutoZone Inc. | Add +97.2% | 0.32% | +0.17 |
| TRGP Targa Resources Corp. | Add +876.1% | 0.16% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +70.1% | 0.30% | +0.15 |
| MSI Motorola Solutions Inc. | Add +83.7% | 0.31% | +0.15 |
| COR Cencora Inc. | Add +1135.2% | 0.16% | +0.14 |
| MU Micron Technology Inc. | Add +931.9% | 0.16% | +0.14 |
| PGR Progressive Corp. | Add +8.2% | 0.62% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 0.88% | +0.14 |
| MOH Molina Healthcare Inc. | Add +69.5% | 0.31% | +0.14 |
| ACM Aecom | Add +91.3% | 0.29% | +0.14 |
| ACGL Arch Capital Group Ltd. | Add +22.2% | 0.48% | +0.14 |
| AWI Armstrong World Industries | New | 0.13% | +0.13 |
| AOS Smith (a.o.) Corp. | Add +155.7% | 0.22% | +0.13 |
| PODD Insulet Corp. | Add +462.3% | 0.18% | +0.13 |
| TEL Te Connectivity Ltd. | Add +698.8% | 0.15% | +0.13 |
| DKS Dick's Sporting Goods Inc. | Add +5379.0% | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +26.6% | 0.56% | +0.11 |
| TROW T Rowe Price Group Inc. | Add +492.3% | 0.13% | +0.11 |
| SMCI Super Micro Computer Inc. | Add +482.6% | 0.12% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +2154.5% | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +21.2% | 0.59% | +0.11 |
| PK Park Hotels & Resorts Inc. | Add +601.1% | 0.13% | +0.11 |
| CAH Cardinal Health Inc. | Add +353.7% | 0.14% | +0.11 |
| GWW WW Grainger Inc. | Add +0.2% | 0.96% | +0.11 |
| SYK Stryker Corp. | Add +18.9% | 0.46% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,324 | $27.2B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q1 2026 | 2,374 | $25.4B | NVDA, AAPL, MSFT, AVGO, GOOG |
| Q4 2025 | 2,499 | $29.3B | NVDA, AAPL, MSFT, AVGO, META |
| Q3 2025 | 1,344 | $29.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 1,320 | $26.7B | NVDA, MSFT, AAPL, META, AVGO |
| Q1 2025 | 1,078 | $22.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,098 | $24.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,152 | $24.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,163 | $28.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,124 | $29.3B | MSFT, NVDA, AAPL, AMZN, META |