Los Angeles Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Los Angeles Capital Management LLC reported 1,152 stock positions worth $24.8 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 173 new positions, sold out of 184, added to 304 and reduced 573. The biggest buy was Lockheed Martin (LMT, shares +124%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $24.8B (Q3 2024)
- SEC Filing
- 0001177206-24-000014 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,152 stocks · $24.8B
| AAPL Apple Inc. | 7.36% | 7,819,564 | $1.8B | Reduce -14.6% |
| MSFT Microsoft Corp. | 6.53% | 3,760,311 | $1.6B | Reduce -15.8% |
| NVDA Nvidia Corp. | 6.24% | 12,715,306 | $1.5B | Reduce -27.6% |
| AMZN Amazon.com Inc. | 3.81% | 5,059,263 | $942.7M | Reduce -24.2% |
| META Meta Platforms Inc. Class A | 2.90% | 1,252,759 | $717.1M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 3,071,863 | $509.5M | Reduce -31.4% |
| GOOG Alphabet Inc. Class C | 1.94% | 2,880,071 | $481.5M | Reduce -31.1% |
| LLY Eli Lilly & Co. | 1.68% | 468,385 | $415.0M | Add +0.9% |
| AVGO Broadcom Inc. | 1.55% | 2,217,987 | $382.6M | Reduce -29.2% |
| MRK Merck & Co. Inc. | 1.24% | 2,705,120 | $307.2M | Reduce -3.7% |
| NFLX Netflix Inc. | 1.19% | 413,758 | $293.5M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 1.06% | 450,870 | $263.6M | Add +124.0% |
| TSLA Tesla Inc. | 1.02% | 967,440 | $253.1M | Add +35.8% |
| ROST Ross Stores Inc. | 1.02% | 1,679,589 | $252.8M | Reduce -29.8% |
| CSCO Cisco Systems Inc. | 1.01% | 4,706,885 | $250.5M | Add +58.3% |
| CTAS Cintas Corp. | 0.95% | 1,140,595 | $234.8M | Reduce -22.1% |
| NTAP Netapp Inc. | 0.88% | 1,760,555 | $217.4M | Reduce -23.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 1,817,399 | $213.6M | Reduce -38.3% |
| SPG Simon Property Group Inc. | 0.86% | 1,259,648 | $212.9M | Add +373.6% |
| MA Mastercard Inc. Class A | 0.85% | 428,125 | $211.4M | Add +0.1% |
| PGR Progressive Corp. | 0.84% | 817,322 | $207.4M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.81% | 1,184,631 | $201.4M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 325,004 | $190.0M | Reduce -39.8% |
| TT Trane Technologies PLC | 0.77% | 488,411 | $189.9M | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.75% | 3,603,645 | $186.5M | Add +120.1% |
| AXP American Express Co. | 0.75% | 683,238 | $185.3M | Reduce -20.0% |
| MSI Motorola Solutions Inc. | 0.74% | 409,421 | $184.1M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.72% | 202,446 | $179.5M | Reduce -27.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 344,377 | $158.5M | Reduce -31.3% |
| CRM Salesforce Inc. | 0.62% | 557,413 | $152.6M | Reduce -37.6% |
| ANET Arista Networks Inc. | 0.61% | 390,931 | $150.0M | Reduce -9.2% |
| HCA HCA Healthcare Inc. | 0.60% | 367,680 | $149.4M | Add +23.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 142,714 | $148.3M | Reduce -37.4% |
| ORCL Oracle Corp. | 0.60% | 865,880 | $147.5M | Add +180.4% |
| USB US Bancorp | 0.59% | 3,211,555 | $146.9M | Add +723.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.59% | 1,949,473 | $145.2M | Add +1459.8% |
| JNJ Johnson & Johnson | 0.58% | 880,152 | $142.6M | Reduce -10.1% |
| PM Philip Morris International | 0.58% | 1,173,531 | $142.5M | Add +14611.4% |
| FCX Freeport-McMoran Inc. | 0.56% | 2,788,111 | $139.2M | Add +423.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 658,981 | $139.0M | Reduce -13.5% |
| HWM Howmet Aerospace Inc. | 0.56% | 1,378,141 | $138.2M | Add +12.3% |
| CBOE Cboe Global Markets Inc. | 0.55% | 668,834 | $137.0M | Add +8.4% |
| AMAT Applied Materials Inc. | 0.54% | 663,765 | $134.1M | Reduce -29.6% |
| PHM Pultegroup Inc. | 0.53% | 913,284 | $131.1M | Reduce -29.3% |
| NOW ServiceNow Inc. | 0.53% | 145,514 | $130.1M | Reduce -25.1% |
| V Visa Inc. Class A | 0.51% | 459,487 | $126.3M | Reduce -43.7% |
| ABBV Abbvie Inc. | 0.49% | 615,498 | $121.5M | Add +163.9% |
| PG The Procter & Gamble Co. | 0.48% | 690,921 | $119.7M | Add +33.9% |
| MRSH Marsh & McLennan Cos | 0.48% | 529,239 | $118.1M | Add +219.4% |
| MSCI MSCI Inc. | 0.47% | 199,710 | $116.4M | Add +17.3% |
| WM Waste Management Inc. | 0.47% | 556,976 | $115.6M | Reduce -43.4% |
| KLAC KLA Corp. | 0.47% | 148,840 | $115.3M | Reduce -25.6% |
| ADBE Adobe Inc. | 0.45% | 216,951 | $112.3M | Reduce -11.2% |
| EXC Exelon Corp. | 0.45% | 2,723,519 | $110.4M | Reduce -24.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 592,952 | $105.6M | Reduce -19.1% |
| TGT Target Corp. | 0.42% | 670,657 | $104.5M | Reduce -53.5% |
| RMD Resmed Inc. | 0.41% | 418,162 | $102.1M | Reduce -43.5% |
| MO Altria Group Inc. | 0.41% | 1,969,262 | $100.5M | Add +729.8% |
| EME Emcor Group Inc. | 0.41% | 232,969 | $100.3M | Add +33.0% |
| FTNT Fortinet Inc. | 0.39% | 1,237,244 | $95.9M | Add +3155.7% |
| NRG NRG Energy Inc. | 0.39% | 1,052,705 | $95.9M | Add +32962.3% |
| OTIS Otis Worldwide Corp. | 0.38% | 902,514 | $93.8M | Reduce -58.2% |
| ETN Eaton Corp. PLC | 0.37% | 274,941 | $91.1M | Reduce -51.7% |
| CAT Caterpillar Inc. | 0.37% | 231,387 | $90.5M | Reduce -52.1% |
| ALL Allstate Corp. | 0.35% | 460,282 | $87.3M | Add +688.4% |
| LRCX Lam Research Corp. | 0.34% | 103,715 | $84.6M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.34% | 2,884,493 | $83.5M | Add +51.9% |
| ACM Aecom | 0.34% | 808,215 | $83.5M | Reduce -9.8% |
| SYF Synchrony Financial | 0.34% | 1,664,300 | $83.0M | Add +9.5% |
| ZTS Zoetis Inc. | 0.32% | 407,142 | $79.5M | Add +32.5% |
| SYK Stryker Corp. | 0.31% | 214,814 | $77.6M | Reduce -40.6% |
| UBER Uber Technologies Inc. | 0.31% | 1,015,926 | $76.4M | Add +137.8% |
| AZO AutoZone Inc. | 0.31% | 24,228 | $76.3M | Reduce -38.6% |
| CL Colgate-Palmolive Co. | 0.31% | 734,706 | $76.3M | Add +235.4% |
| GLW Corning Inc. | 0.31% | 1,677,513 | $75.7M | Add +215.6% |
| PEG Public Service Enterprise GP | 0.30% | 832,016 | $74.2M | Add +72.3% |
| KO The Coca-Cola Co. | 0.30% | 1,031,148 | $74.1M | Add +24.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 2,219,378 | $73.9M | Add +367.8% |
| ADI Analog Devices Inc. | 0.30% | 320,922 | $73.9M | Reduce -9.5% |
| CINF Cincinnati Financial Corp. | 0.29% | 527,590 | $71.8M | Reduce -44.6% |
| COF Capital One Financial Corp. | 0.28% | 467,683 | $70.0M | Reduce -6.5% |
| DHI D.R. Horton Inc. | 0.28% | 359,614 | $68.6M | Reduce -14.2% |
| BURL Burlington Stores Inc. | 0.27% | 254,052 | $66.9M | Reduce -47.4% |
| PEP Pepsico Inc. | 0.27% | 393,248 | $66.9M | Reduce -20.4% |
| WMT Walmart Inc. | 0.27% | 813,553 | $65.7M | Reduce -39.1% |
| BKNG Booking Holdings Inc. | 0.26% | 15,517 | $65.4M | Reduce -76.0% |
| RTX RTX Corp. | 0.26% | 521,793 | $63.2M | Add +498.6% |
| FFIV F5 Inc. | 0.25% | 285,639 | $62.9M | Add +1681.1% |
| SCCO Southern Copper Corp. | 0.25% | 539,495 | $62.4M | Add +21.7% |
| DASH DoorDash Inc. Class A | 0.25% | 425,133 | $60.7M | Add +1344.8% |
| NXPI NXP Semiconductors NV | 0.24% | 252,587 | $60.6M | Reduce -4.5% |
| AWI Armstrong World Industries | 0.24% | 445,251 | $58.5M | Reduce -3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 532,487 | $58.4M | Add +54.2% |
| BRO Brown & Brown Inc. | 0.23% | 547,003 | $56.7M | Add +129.3% |
| PH Parker Hannifin Corp. | 0.23% | 89,290 | $56.4M | Reduce -16.0% |
| MEDP Medpace Holdings Inc. | 0.22% | 164,327 | $54.9M | Reduce -19.9% |
| D Dominion Energy Inc. | 0.22% | 933,087 | $53.9M | Add +2729.8% |
| CB Chubb Ltd. | 0.21% | 183,620 | $53.0M | Reduce -60.5% |
| LOPE Grand Canyon Education Inc. | 0.21% | 372,646 | $52.9M | Reduce -0.9% |
| LEN Lennar Corp. Class A | 0.21% | 276,091 | $51.8M | Reduce -54.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -27.6% | 6.24% | −1.52 |
| GOOGL Alphabet Inc. Class A | Reduce -31.4% | 2.06% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 3.81% | −0.81 |
| GOOG Alphabet Inc. Class C | Reduce -31.1% | 1.94% | −0.80 |
| BKNG Booking Holdings Inc. | Reduce -76.0% | 0.26% | −0.65 |
| MSFT Microsoft Corp. | Reduce -15.8% | 6.53% | −0.60 |
| C Citigroup Inc. | Reduce -99.5% | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -80.6% | 0.11% | −0.37 |
| OTIS Otis Worldwide Corp. | Reduce -58.2% | 0.38% | −0.36 |
| NKE Nike Inc. Class B | Reduce -92.8% | 0.04% | −0.35 |
| TGT Target Corp. | Reduce -53.5% | 0.42% | −0.34 |
| HD Home Depot Inc. | Reduce -76.6% | 0.15% | −0.33 |
| TJX TJX Companies Inc. | Reduce -38.3% | 0.86% | −0.30 |
| CVX Chevron Corp. | Reduce -91.0% | 0.03% | −0.29 |
| WM Waste Management Inc. | Reduce -43.4% | 0.47% | −0.28 |
| FAST Fastenal Co. | Reduce -72.8% | 0.15% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -51.7% | 0.37% | −0.27 |
| SCHW Schwab (charles) Corp. | Reduce -99.2% | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -43.7% | 0.51% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -29.6% | 0.54% | −0.25 |
| AVGO Broadcom Inc. | Reduce -29.2% | 1.55% | −0.25 |
| PCAR Paccar Inc. | Reduce -99.6% | 0.00% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -99.7% | 0.00% | −0.22 |
| ROST Ross Stores Inc. | Reduce -29.8% | 1.02% | −0.22 |
| MRO Marathon Oil Corp. | Reduce -95.1% | 0.01% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -39.8% | 0.77% | −0.22 |
| MU Micron Technology Inc. | Reduce -77.0% | 0.06% | −0.21 |
| CAT Caterpillar Inc. | Reduce -52.1% | 0.37% | −0.21 |
| CB Chubb Ltd. | Reduce -60.5% | 0.21% | −0.21 |
| CRM Salesforce Inc. | Reduce -37.6% | 0.62% | −0.21 |
| ACGL Arch Capital Group Ltd. | Reduce -60.1% | 0.21% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -66.9% | 0.10% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -61.9% | 0.17% | −0.19 |
| NTAP Netapp Inc. | Reduce -23.6% | 0.88% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Reduce -80.2% | 0.05% | −0.17 |
| ELV Elevance Health Inc. | Reduce -95.4% | 0.01% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -80.2% | 0.04% | −0.15 |
| CARR Carrier Global Corp. | Reduce -62.5% | 0.17% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -80.1% | 0.06% | −0.15 |
| BURL Burlington Stores Inc. | Reduce -47.4% | 0.27% | −0.14 |
| PDD PDD Holdings Inc. | Reduce -97.7% | 0.00% | −0.14 |
| GWW WW Grainger Inc. | Reduce -37.4% | 0.60% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -27.8% | 0.72% | −0.13 |
| SYK Stryker Corp. | Reduce -40.6% | 0.31% | −0.13 |
| KLAC KLA Corp. | Reduce -25.6% | 0.47% | −0.12 |
| DPZ Domino's Pizza Inc. | Reduce -88.1% | 0.02% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -54.8% | 0.21% | −0.12 |
| SE Sea Ltd.-ADR | Reduce -62.5% | 0.15% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Reduce -80.1% | 0.04% | −0.11 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -61.7% | 0.08% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Add +124.0% | 1.06% | +0.73 |
| SPG Simon Property Group Inc. | Add +373.6% | 0.86% | +0.72 |
| PM Philip Morris International | Add +14611.4% | 0.58% | +0.57 |
| VMRK Vivmark Residential | Add +1459.8% | 0.59% | +0.56 |
| USB US Bancorp | Add +723.7% | 0.59% | +0.54 |
| TSLA Tesla Inc. | Add +35.8% | 1.02% | +0.52 |
| BMY Bristol-Myers Squibb Co. | Add +120.1% | 0.75% | +0.51 |
| CSCO Cisco Systems Inc. | Add +58.3% | 1.01% | +0.51 |
| FCX Freeport-McMoran Inc. | Add +423.5% | 0.56% | +0.47 |
| ORCL Oracle Corp. | Add +180.4% | 0.60% | +0.44 |
| NRG NRG Energy Inc. | Add +32962.3% | 0.39% | +0.39 |
| FTNT Fortinet Inc. | Add +3155.7% | 0.39% | +0.38 |
| MO Altria Group Inc. | Add +729.8% | 0.41% | +0.37 |
| MRSH Marsh & McLennan Cos | Add +219.4% | 0.48% | +0.35 |
| ABBV Abbvie Inc. | Add +163.9% | 0.49% | +0.35 |
| ALL Allstate Corp. | Add +688.4% | 0.35% | +0.32 |
| PGR Progressive Corp. | Add +8.1% | 0.84% | +0.28 |
| HCA HCA Healthcare Inc. | Add +23.8% | 0.60% | +0.26 |
| VICI Vici Properties Inc. | Add +367.8% | 0.30% | +0.25 |
| FFIV F5 Inc. | Add +1681.1% | 0.25% | +0.24 |
| DASH DoorDash Inc. Class A | Add +1344.8% | 0.25% | +0.23 |
| CL Colgate-Palmolive Co. | Add +235.4% | 0.31% | +0.23 |
| GLW Corning Inc. | Add +215.6% | 0.31% | +0.23 |
| RTX RTX Corp. | Add +498.6% | 0.26% | +0.22 |
| MSI Motorola Solutions Inc. | Add +8.5% | 0.74% | +0.22 |
| HWM Howmet Aerospace Inc. | Add +12.3% | 0.56% | +0.22 |
| D Dominion Energy Inc. | Add +2729.8% | 0.22% | +0.21 |
| UBER Uber Technologies Inc. | Add +137.8% | 0.31% | +0.20 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.85% | +0.18 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.48% | +0.18 |
| CBOE Cboe Global Markets Inc. | Add +8.4% | 0.55% | +0.18 |
| MSCI MSCI Inc. | Add +17.3% | 0.47% | +0.18 |
| EME Emcor Group Inc. | Add +33.0% | 0.41% | +0.18 |
| LAMR Lamar Advertising Co. Class A | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.68% | +0.17 |
| PEG Public Service Enterprise GP | Add +72.3% | 0.30% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | Add +639.6% | 0.20% | +0.17 |
| EA Electronic Arts Inc. | New | 0.16% | +0.16 |
| BRO Brown & Brown Inc. | Add +129.3% | 0.23% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +11433.4% | 0.15% | +0.15 |
| PFE Pfizer Inc. | Add +51.9% | 0.34% | +0.15 |
| ZTS Zoetis Inc. | Add +32.5% | 0.32% | +0.13 |
| SBUX Starbucks Corp. | Add +3008.4% | 0.13% | +0.13 |
| MDT Medtronic PLC | Add +590.6% | 0.14% | +0.13 |
| UHS Universal Health Services-B | Add +102.0% | 0.20% | +0.13 |
| GTLB Gitlab Inc. Class A | New | 0.12% | +0.12 |
| EXEL Exelixis Inc. | Add +124.0% | 0.19% | +0.12 |
| VIRT Virtu Financial Inc. Class A | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +407.3% | 0.14% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +54.2% | 0.24% | +0.12 |
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 |