Los Angeles Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Los Angeles Capital Management LLC reported 1,163 stock positions worth $28.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 6.9%). Compared with Q1 2024, it opened 185 new positions, sold out of 148, added to 284 and reduced 619. The biggest buy was Merck (MRK, shares +231%) and the biggest sale Starbucks (SBUX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $28.0B (Q2 2024)
- SEC Filing
- 0001177206-24-000006 ↗ filed Aug 5, 2024
Holdings Value
Holdings 1,163 stocks · $28.0B
| NVDA Nvidia Corp. | 7.76% | 17,556,376 | $2.2B | Reduce -6.5% |
| MSFT Microsoft Corp. | 7.14% | 4,464,440 | $2.0B | Reduce -16.7% |
| AAPL Apple Inc. | 6.89% | 9,151,228 | $1.9B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 4.62% | 6,678,220 | $1.3B | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 4,479,820 | $816.0M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 2.74% | 4,179,044 | $766.5M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.61% | 1,444,516 | $728.4M | Reduce -12.4% |
| AVGO Broadcom Inc. | 1.80% | 313,243 | $502.9M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.50% | 463,995 | $420.1M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.24% | 2,807,933 | $347.6M | Add +230.8% |
| ROST Ross Stores Inc. | 1.24% | 2,391,856 | $347.6M | Add +68.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 2,943,176 | $324.0M | Add +80.6% |
| NTAP Netapp Inc. | 1.06% | 2,302,750 | $296.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.05% | 433,382 | $292.5M | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 0.98% | 539,835 | $274.9M | Reduce -7.1% |
| BKNG Booking Holdings Inc. | 0.92% | 64,750 | $256.5M | Reduce -12.6% |
| CTAS Cintas Corp. | 0.92% | 366,044 | $256.3M | Add +123.1% |
| COST Costco Wholesale Corp. | 0.85% | 280,543 | $238.5M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.84% | 1,183,487 | $235.7M | Add +155.7% |
| CRM Salesforce Inc. | 0.82% | 894,047 | $229.9M | Reduce -26.8% |
| AMAT Applied Materials Inc. | 0.80% | 942,826 | $222.5M | Reduce -7.0% |
| TT Trane Technologies PLC | 0.77% | 657,132 | $216.2M | Reduce -5.0% |
| V Visa Inc. Class A | 0.77% | 815,699 | $214.1M | Reduce -42.7% |
| TGT Target Corp. | 0.76% | 1,442,429 | $213.5M | Reduce -18.3% |
| WM Waste Management Inc. | 0.75% | 984,774 | $210.1M | Add +248.5% |
| OTIS Otis Worldwide Corp. | 0.74% | 2,158,362 | $207.8M | Reduce -7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.74% | 228,140 | $205.8M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 500,979 | $203.8M | Reduce -10.8% |
| AXP American Express Co. | 0.71% | 854,256 | $197.8M | Add +52.4% |
| MA Mastercard Inc. Class A | 0.67% | 427,697 | $188.7M | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.64% | 568,883 | $178.4M | Reduce -5.5% |
| KLAC KLA Corp. | 0.59% | 200,173 | $165.0M | Add +90.9% |
| CAT Caterpillar Inc. | 0.58% | 483,306 | $161.0M | Reduce -32.2% |
| PGR Progressive Corp. | 0.56% | 756,057 | $157.0M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 761,591 | $154.0M | Reduce -40.8% |
| NOW ServiceNow Inc. | 0.55% | 194,324 | $152.9M | Reduce -44.9% |
| ANET Arista Networks Inc. | 0.54% | 430,415 | $150.9M | Reduce -19.3% |
| MSI Motorola Solutions Inc. | 0.52% | 377,264 | $145.6M | Add +49.2% |
| JNJ Johnson & Johnson | 0.51% | 978,474 | $143.0M | Add +33.2% |
| PHM Pultegroup Inc. | 0.51% | 1,291,759 | $142.2M | Reduce -9.9% |
| RMD Resmed Inc. | 0.51% | 740,226 | $141.7M | Add +48.3% |
| CSCO Cisco Systems Inc. | 0.51% | 2,973,222 | $141.3M | Add +20.8% |
| TSLA Tesla Inc. | 0.50% | 712,651 | $141.0M | Add +183.9% |
| ADBE Adobe Inc. | 0.49% | 244,256 | $135.7M | Reduce -30.5% |
| HD Home Depot Inc. | 0.48% | 389,114 | $133.9M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.48% | 1,157,252 | $133.2M | Add +11.3% |
| EXC Exelon Corp. | 0.44% | 3,583,477 | $124.0M | Add +666.2% |
| SYK Stryker Corp. | 0.44% | 361,473 | $123.0M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.43% | 113,874 | $121.3M | Add +20.1% |
| CB Chubb Ltd. | 0.42% | 464,887 | $118.6M | Reduce -25.4% |
| FAST Fastenal Co. | 0.42% | 1,861,971 | $117.0M | Reduce -41.6% |
| AZO AutoZone Inc. | 0.42% | 39,470 | $117.0M | Add +33.6% |
| BURL Burlington Stores Inc. | 0.41% | 482,945 | $115.9M | Reduce -2.2% |
| ACGL Arch Capital Group Ltd. | 0.41% | 1,139,981 | $115.0M | Reduce -25.1% |
| CINF Cincinnati Financial Corp. | 0.40% | 952,031 | $112.4M | Reduce -15.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 733,304 | $111.0M | Add +77.0% |
| C Citigroup Inc. | 0.39% | 1,732,179 | $109.9M | Reduce -19.0% |
| NKE Nike Inc. Class B | 0.39% | 1,448,239 | $109.2M | Add +41.4% |
| CBOE Cboe Global Markets Inc. | 0.38% | 617,041 | $104.9M | Add +66.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 223,085 | $100.9M | Reduce -8.2% |
| HCA HCA Healthcare Inc. | 0.34% | 296,935 | $95.4M | Add +17.6% |
| HWM Howmet Aerospace Inc. | 0.34% | 1,227,754 | $95.3M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.34% | 201,279 | $94.0M | Add +150.4% |
| LEN Lennar Corp. Class A | 0.33% | 611,279 | $91.6M | Reduce -23.4% |
| WMT Walmart Inc. | 0.32% | 1,335,740 | $90.4M | Add +57.1% |
| CARR Carrier Global Corp. | 0.32% | 1,432,006 | $90.3M | Reduce -9.7% |
| CVX Chevron Corp. | 0.32% | 574,440 | $89.9M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.30% | 515,896 | $85.1M | Reduce -12.0% |
| MEDP Medpace Holdings Inc. | 0.30% | 205,034 | $84.4M | Reduce -21.3% |
| LULU Lululemon Athletica Inc. | 0.30% | 280,259 | $83.7M | Reduce -15.6% |
| MSCI MSCI Inc. | 0.29% | 170,266 | $82.0M | Reduce -34.3% |
| PEP Pepsico Inc. | 0.29% | 494,304 | $81.5M | Reduce -10.8% |
| ADI Analog Devices Inc. | 0.29% | 354,545 | $80.9M | Add +13733.2% |
| ACM Aecom | 0.28% | 895,605 | $78.9M | Add +1.9% |
| MU Micron Technology Inc. | 0.27% | 570,910 | $75.1M | Add +47.2% |
| SE Sea Ltd.-ADR | 0.26% | 1,035,722 | $74.0M | Add +10373.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 995,776 | $73.4M | Reduce -6.2% |
| SYF Synchrony Financial | 0.26% | 1,520,209 | $71.7M | Add +402.8% |
| NXPI NXP Semiconductors NV | 0.25% | 264,538 | $71.2M | Reduce -3.5% |
| EG Everest Group Ltd. | 0.25% | 185,920 | $70.8M | Reduce -50.4% |
| PCAR Paccar Inc. | 0.25% | 674,057 | $69.4M | Reduce -52.0% |
| COF Capital One Financial Corp. | 0.25% | 500,254 | $69.3M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 1,637,073 | $68.0M | Reduce -9.6% |
| DVN Devon Energy Corp. | 0.23% | 1,376,253 | $65.2M | Add +7165.6% |
| TRGP Targa Resources Corp. | 0.23% | 506,275 | $65.2M | Add +18.3% |
| MRO Marathon Oil Corp. | 0.23% | 2,234,435 | $64.1M | New |
| EME Emcor Group Inc. | 0.23% | 175,098 | $63.9M | Reduce -47.5% |
| ULTA Ulta Beauty Inc. | 0.23% | 163,191 | $63.0M | Reduce -39.9% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 278,338 | $59.8M | Add +65.9% |
| DHI D.R. Horton Inc. | 0.21% | 419,015 | $59.1M | Reduce -33.0% |
| XYL Xylem Inc. | 0.21% | 435,127 | $59.0M | Reduce -42.5% |
| EXP Eagle Materials Inc. | 0.21% | 270,666 | $58.9M | Add +5.8% |
| OMC Omnicom Group | 0.20% | 626,280 | $56.2M | New |
| RL Ralph Lauren Corp. | 0.20% | 320,404 | $56.1M | Reduce -1.5% |
| ES Eversource Energy | 0.20% | 974,665 | $55.3M | Add +201.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 560,054 | $55.0M | Add +199.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 162,104 | $55.0M | Reduce -45.5% |
| PH Parker Hannifin Corp. | 0.19% | 106,313 | $53.8M | Reduce -8.7% |
| ZTS Zoetis Inc. | 0.19% | 307,391 | $53.3M | Reduce -13.9% |
| AOS Smith (a.o.) Corp. | 0.19% | 649,970 | $53.2M | Reduce -9.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -99.5% | 0.00% | −0.65 |
| V Visa Inc. Class A | Reduce -42.7% | 0.77% | −0.59 |
| MSFT Microsoft Corp. | Reduce -16.7% | 7.14% | −0.56 |
| CDNS Cadence Design SYS Inc. | Reduce -96.1% | 0.02% | −0.50 |
| DASH DoorDash Inc. Class A | Reduce -97.0% | 0.01% | −0.45 |
| CRM Salesforce Inc. | Reduce -26.8% | 0.82% | −0.43 |
| FAST Fastenal Co. | Reduce -41.6% | 0.42% | −0.42 |
| SNPS Synopsys Inc. | Reduce -89.1% | 0.05% | −0.38 |
| APO Apollo Global Management Inc. | Reduce -95.3% | 0.02% | −0.38 |
| NOW ServiceNow Inc. | Reduce -44.9% | 0.55% | −0.37 |
| PCAR Paccar Inc. | Reduce -52.0% | 0.25% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -40.8% | 0.55% | −0.33 |
| CAT Caterpillar Inc. | Reduce -32.2% | 0.58% | −0.32 |
| TGT Target Corp. | Reduce -18.3% | 0.76% | −0.30 |
| MMM 3M Co. | Reduce -98.7% | 0.00% | −0.30 |
| TOL Toll Brothers Inc. | Reduce -97.9% | 0.01% | −0.26 |
| ULTA Ulta Beauty Inc. | Reduce -39.9% | 0.23% | −0.26 |
| EG Everest Group Ltd. | Reduce -50.4% | 0.25% | −0.26 |
| WRB WR Berkley Corp. | Reduce -66.5% | 0.11% | −0.24 |
| GWW WW Grainger Inc. | Reduce -17.5% | 0.74% | −0.23 |
| INCY Incyte Corp. | Reduce -76.0% | 0.08% | −0.22 |
| MANH Manhattan Associates Inc. | Reduce -60.8% | 0.15% | −0.22 |
| MSCI MSCI Inc. | Reduce -34.3% | 0.29% | −0.20 |
| YUM Yum! Brands Inc. | Reduce -99.2% | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -52.1% | 0.17% | −0.19 |
| GL Globe Life Inc. | Reduce -92.3% | 0.01% | −0.17 |
| EME Emcor Group Inc. | Reduce -47.5% | 0.23% | −0.17 |
| MOH Molina Healthcare Inc. | Reduce -36.0% | 0.15% | −0.16 |
| MCD McDonald's Corp. | Reduce -86.3% | 0.02% | −0.16 |
| SLB SLB Ltd. | Reduce -76.8% | 0.04% | −0.16 |
| DXCM Dexcom Inc. | Reduce -90.1% | 0.01% | −0.15 |
| COR Cencora Inc. | Reduce -99.1% | 0.00% | −0.15 |
| CI The Cigna Group | Reduce -57.3% | 0.11% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -85.5% | 0.02% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -15.6% | 0.30% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -23.4% | 0.33% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -33.0% | 0.21% | −0.14 |
| ACN Accenture PLC Class A | Reduce -97.4% | 0.00% | −0.14 |
| EXEL Exelixis Inc. | Reduce -67.4% | 0.06% | −0.13 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.13 |
| PODD Insulet Corp. | Reduce -78.6% | 0.05% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 2.61% | −0.13 |
| CB Chubb Ltd. | Reduce -25.4% | 0.42% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -94.4% | 0.01% | −0.13 |
| XYL Xylem Inc. | Reduce -42.5% | 0.21% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -58.9% | 0.07% | −0.12 |
| AIZ Assurant Inc. | Reduce -74.4% | 0.04% | −0.12 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -30.5% | 0.49% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -83.3% | 0.02% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Add +230.8% | 1.24% | +0.86 |
| AMZN Amazon.com Inc. | Add +2.8% | 4.62% | +0.61 |
| TJX TJX Companies Inc. | Add +80.6% | 1.16% | +0.59 |
| QCOM Qualcomm Inc. | Add +155.7% | 0.84% | +0.58 |
| WM Waste Management Inc. | Add +248.5% | 0.75% | +0.55 |
| ROST Ross Stores Inc. | Add +68.8% | 1.24% | +0.53 |
| CTAS Cintas Corp. | Add +123.1% | 0.92% | +0.53 |
| EXC Exelon Corp. | Add +666.2% | 0.44% | +0.38 |
| TSLA Tesla Inc. | Add +183.9% | 0.50% | +0.35 |
| KLAC KLA Corp. | Add +90.9% | 0.59% | +0.34 |
| LLY Eli Lilly & Co. | Add +3.8% | 1.50% | +0.31 |
| ADI Analog Devices Inc. | Add +13733.2% | 0.29% | +0.29 |
| AXP American Express Co. | Add +52.4% | 0.71% | +0.27 |
| SE Sea Ltd.-ADR | Add +10373.5% | 0.26% | +0.26 |
| DVN Devon Energy Corp. | Add +7165.6% | 0.23% | +0.23 |
| MRO Marathon Oil Corp. | New | 0.23% | +0.23 |
| MSI Motorola Solutions Inc. | Add +49.2% | 0.52% | +0.21 |
| SYF Synchrony Financial | Add +402.8% | 0.26% | +0.21 |
| LMT Lockheed Martin Corp. | Add +150.4% | 0.34% | +0.21 |
| OMC Omnicom Group | New | 0.20% | +0.20 |
| MTB M & T Bank Corp. | Add +77.0% | 0.40% | +0.19 |
| PFE Pfizer Inc. | Add +3885.1% | 0.19% | +0.19 |
| EVRG Evergy Inc. | New | 0.18% | +0.18 |
| RMD Resmed Inc. | Add +48.3% | 0.51% | +0.17 |
| SCCO Southern Copper Corp. | Add +1300.4% | 0.17% | +0.16 |
| XEL Xcel Energy Inc. | Add +725.1% | 0.17% | +0.15 |
| WMT Walmart Inc. | Add +57.1% | 0.32% | +0.15 |
| OLLI Ollie's Bargain Outlet Holdi | Add +199.3% | 0.20% | +0.15 |
| CBOE Cboe Global Markets Inc. | Add +66.5% | 0.38% | +0.14 |
| SPG Simon Property Group Inc. | Add +5778.7% | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.13% | +0.13 |
| ES Eversource Energy | Add +201.4% | 0.20% | +0.13 |
| LRCX Lam Research Corp. | Add +20.1% | 0.43% | +0.12 |
| COKE Coca-Cola Consolidated Inc. | Add +1271.0% | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +33.2% | 0.51% | +0.11 |
| MU Micron Technology Inc. | Add +47.2% | 0.27% | +0.11 |
| PEG Public Service Enterprise GP | Add +331.7% | 0.13% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +191.0% | 0.16% | +0.10 |
| AZO AutoZone Inc. | Add +33.6% | 0.42% | +0.10 |
| ORCL Oracle Corp. | Add +119.1% | 0.16% | +0.10 |
| OXY Occidental Petroleum Corp. | Add +9379.4% | 0.10% | +0.09 |
| CVX Chevron Corp. | Add +34.9% | 0.32% | +0.09 |
| ONTO Onto Innovation Inc. | Add +6707.0% | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +1611.2% | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | Add +20.8% | 0.51% | +0.09 |
| DKS Dick's Sporting Goods Inc. | Add +65.9% | 0.21% | +0.09 |
| SF Stifel Financial Corp. | Add +929.9% | 0.09% | +0.08 |
| APPF Appfolio Inc. Class A | Add +516.6% | 0.10% | +0.08 |
| CPNG Coupang Inc. | Add +6838.4% | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
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 |