Los Angeles Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Los Angeles Capital Management LLC reported 1,098 stock positions worth $24.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 114 new positions, sold out of 169, added to 306 and reduced 575. The biggest buy was Netflix (NFLX, shares +41%) and the biggest sale Unitedhealth (UNH, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001177206
- Portfolio Value
- $24.6B (Q4 2024)
- SEC Filing
- 0001177206-25-000002 ↗ filed Feb 4, 2025
Holdings Value
Holdings 1,098 stocks · $24.6B
| AAPL Apple Inc. | 7.33% | 7,207,352 | $1.8B | Reduce -7.8% |
| NVDA Nvidia Corp. | 6.52% | 11,947,453 | $1.6B | Reduce -6.0% |
| MSFT Microsoft Corp. | 6.11% | 3,570,216 | $1.5B | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.63% | 4,072,241 | $893.4M | Reduce -19.5% |
| META Meta Platforms Inc. Class A | 2.89% | 1,214,523 | $711.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.37% | 2,516,832 | $583.5M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 2.27% | 2,949,531 | $558.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 2.17% | 2,809,122 | $535.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 2.11% | 583,278 | $519.9M | Add +41.0% |
| TSLA Tesla Inc. | 1.76% | 1,074,425 | $433.9M | Add +11.1% |
| MA Mastercard Inc. Class A | 1.15% | 536,367 | $282.4M | Add +25.3% |
| FTNT Fortinet Inc. | 1.12% | 2,919,952 | $275.9M | Add +136.0% |
| CSCO Cisco Systems Inc. | 1.05% | 4,362,665 | $258.3M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.99% | 314,670 | $242.9M | Reduce -32.8% |
| CRM Salesforce Inc. | 0.92% | 677,841 | $226.6M | Add +21.6% |
| MSI Motorola Solutions Inc. | 0.89% | 476,564 | $220.3M | Add +16.4% |
| TT Trane Technologies PLC | 0.85% | 566,893 | $209.4M | Add +16.1% |
| ROST Ross Stores Inc. | 0.78% | 1,267,380 | $191.7M | Reduce -24.5% |
| USB US Bancorp | 0.78% | 4,000,581 | $191.3M | Add +24.6% |
| SPG Simon Property Group Inc. | 0.77% | 1,106,530 | $190.6M | Reduce -12.2% |
| EA Electronic Arts Inc. | 0.75% | 1,269,258 | $185.7M | Add +353.4% |
| HWM Howmet Aerospace Inc. | 0.74% | 1,665,924 | $182.2M | Add +20.9% |
| ANET Arista Networks Inc. | 0.73% | 1,630,828 | $180.3M | Add +4.3% |
| PM Philip Morris International | 0.69% | 1,415,881 | $170.4M | Add +20.6% |
| MSCI MSCI Inc. | 0.69% | 283,402 | $170.0M | Add +41.9% |
| BKNG Booking Holdings Inc. | 0.69% | 34,048 | $169.2M | Add +119.4% |
| CTAS Cintas Corp. | 0.69% | 923,330 | $168.7M | Reduce -19.1% |
| NOW ServiceNow Inc. | 0.68% | 158,199 | $167.7M | Add +8.7% |
| V Visa Inc. Class A | 0.67% | 519,233 | $164.1M | Add +13.0% |
| PGR Progressive Corp. | 0.66% | 680,883 | $163.1M | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.66% | 333,134 | $161.9M | Reduce -26.1% |
| AXP American Express Co. | 0.65% | 541,613 | $160.7M | Reduce -20.7% |
| NTAP Netapp Inc. | 0.63% | 1,342,751 | $155.9M | Reduce -23.7% |
| RMD Resmed Inc. | 0.62% | 668,908 | $153.0M | Add +60.0% |
| ORCL Oracle Corp. | 0.62% | 915,132 | $152.5M | Add +5.7% |
| CBOE Cboe Global Markets Inc. | 0.60% | 760,528 | $148.6M | Add +13.7% |
| CBRE CBRE Group Inc. Class A | 0.57% | 1,059,960 | $139.2M | Add +1499.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 573,387 | $137.4M | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.55% | 1,369,590 | $136.2M | Reduce -49.4% |
| COST Costco Wholesale Corp. | 0.55% | 146,688 | $134.4M | Reduce -27.5% |
| MCO Moody's Corp. | 0.53% | 277,040 | $131.1M | Add +393.0% |
| FCX Freeport-McMoran Inc. | 0.53% | 3,405,085 | $129.7M | Add +22.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 2,282,277 | $129.1M | Reduce -36.7% |
| SYF Synchrony Financial | 0.51% | 1,943,817 | $126.3M | Add +16.8% |
| WM Waste Management Inc. | 0.50% | 615,802 | $124.3M | Add +10.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.50% | 1,724,342 | $123.7M | Reduce -11.6% |
| LULU Lululemon Athletica Inc. | 0.50% | 323,031 | $123.5M | Add +248.5% |
| DECK Deckers Outdoor Corp. | 0.49% | 593,020 | $120.4M | Add +507.3% |
| APH Amphenol Corp. Class A | 0.48% | 1,684,596 | $117.0M | Add +3103.8% |
| ACM Aecom | 0.47% | 1,079,593 | $115.3M | Add +33.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 604,317 | $113.6M | Add +1.9% |
| ABBV Abbvie Inc. | 0.45% | 623,762 | $110.8M | Add +1.3% |
| GLW Corning Inc. | 0.45% | 2,312,541 | $109.9M | Add +37.9% |
| EME Emcor Group Inc. | 0.44% | 240,639 | $109.2M | Add +3.3% |
| KEYS Keysight Technologies Inc. | 0.44% | 673,872 | $108.2M | Add +330.3% |
| NRG NRG Energy Inc. | 0.43% | 1,167,576 | $105.3M | Add +10.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.41% | 95,897 | $101.1M | Reduce -32.8% |
| ALL Allstate Corp. | 0.40% | 508,664 | $98.1M | Add +10.5% |
| COF Capital One Financial Corp. | 0.40% | 548,059 | $97.7M | Add +17.2% |
| WMT Walmart Inc. | 0.37% | 1,010,582 | $91.3M | Add +24.2% |
| ETN Eaton Corp. PLC | 0.37% | 274,827 | $91.2M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.36% | 1,188,624 | $88.0M | Add +13948.3% |
| UBER Uber Technologies Inc. | 0.35% | 1,440,163 | $86.9M | Add +41.8% |
| DASH DoorDash Inc. Class A | 0.34% | 505,552 | $84.8M | Add +18.9% |
| TRGP Targa Resources Corp. | 0.34% | 472,079 | $84.3M | Add +69.9% |
| MRSH Marsh & McLennan Cos | 0.34% | 390,020 | $82.8M | Reduce -26.3% |
| KLAC KLA Corp. | 0.34% | 131,260 | $82.7M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.32% | 514,567 | $79.0M | Reduce -56.6% |
| CDNS Cadence Design SYS Inc. | 0.32% | 262,121 | $78.8M | Add +8929.3% |
| MO Altria Group Inc. | 0.32% | 1,492,198 | $78.0M | Reduce -24.2% |
| RTX RTX Corp. | 0.30% | 629,418 | $72.8M | Add +20.6% |
| EXEL Exelixis Inc. | 0.29% | 2,156,996 | $71.8M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 156,273 | $70.8M | Reduce -54.6% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 512,820 | $70.0M | Add +21.9% |
| BURL Burlington Stores Inc. | 0.28% | 244,053 | $69.6M | Reduce -3.9% |
| EQH Equitable Holdings Inc. | 0.28% | 1,468,912 | $69.3M | Add +608.1% |
| EXC Exelon Corp. | 0.28% | 1,835,266 | $69.1M | Reduce -32.6% |
| ADBE Adobe Inc. | 0.27% | 150,603 | $67.0M | Reduce -30.6% |
| FFIV F5 Inc. | 0.27% | 265,048 | $66.7M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.27% | 459,301 | $66.4M | Reduce -47.8% |
| STX Seagate Technology Holdings | 0.26% | 741,592 | $64.0M | Add +176.6% |
| CINF Cincinnati Financial Corp. | 0.26% | 445,330 | $64.0M | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.26% | 99,153 | $63.1M | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 823,423 | $62.3M | Add +163.6% |
| TYL Tyler Technologies Inc. | 0.25% | 106,118 | $61.2M | Add +2291.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 516,973 | $60.8M | Reduce -2.9% |
| AWI Armstrong World Industries | 0.24% | 425,358 | $60.1M | Reduce -4.5% |
| SYK Stryker Corp. | 0.24% | 166,767 | $60.0M | Reduce -22.4% |
| YUM Yum! Brands Inc. | 0.24% | 437,625 | $58.7M | Add +140.3% |
| MOH Molina Healthcare Inc. | 0.23% | 196,513 | $57.2M | Add +166.1% |
| DFS Discover Financial Services | 0.23% | 329,396 | $57.1M | Reduce -1.3% |
| LOPE Grand Canyon Education Inc. | 0.23% | 347,478 | $56.9M | Reduce -6.8% |
| GTLB Gitlab Inc. Class A | 0.23% | 1,003,010 | $56.5M | Add +67.7% |
| TEAM Atlassian Corp. Class A | 0.23% | 228,124 | $55.5M | Add +12047.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 490,059 | $55.4M | Add +70.0% |
| CCL Carnival Corp. | 0.22% | 2,152,334 | $53.6M | New |
| NCLH Norwegian Cruise Line Holdin | 0.21% | 2,046,624 | $52.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 416,559 | $50.3M | Reduce -77.1% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 833,494 | $50.3M | Add +445.1% |
| FAST Fastenal Co. | 0.20% | 693,950 | $49.9M | Add +37.2% |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -94.8% | 0.04% | −0.73 |
| LLY Eli Lilly & Co. | Reduce -32.8% | 0.99% | −0.69 |
| MRK Merck & Co. Inc. | Reduce -49.4% | 0.55% | −0.69 |
| TJX TJX Companies Inc. | Reduce -77.1% | 0.20% | −0.66 |
| QCOM Qualcomm Inc. | Reduce -56.6% | 0.32% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -86.4% | 0.06% | −0.48 |
| MSFT Microsoft Corp. | Reduce -5.1% | 6.11% | −0.42 |
| PHM Pultegroup Inc. | Reduce -72.4% | 0.11% | −0.42 |
| HCA HCA Healthcare Inc. | Reduce -57.7% | 0.19% | −0.41 |
| LMT Lockheed Martin Corp. | Reduce -26.1% | 0.66% | −0.41 |
| TGT Target Corp. | Reduce -88.8% | 0.04% | −0.38 |
| PG The Procter & Gamble Co. | Reduce -72.9% | 0.13% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.6% | 0.29% | −0.35 |
| PFE Pfizer Inc. | Reduce -99.0% | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Reduce -47.8% | 0.27% | −0.31 |
| KO The Coca-Cola Co. | Reduce -96.2% | 0.01% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -89.0% | 0.03% | −0.28 |
| CTAS Cintas Corp. | Reduce -19.1% | 0.69% | −0.26 |
| ADI Analog Devices Inc. | Reduce -83.2% | 0.05% | −0.25 |
| VICI Vici Properties Inc. | Reduce -81.1% | 0.05% | −0.25 |
| NTAP Netapp Inc. | Reduce -23.7% | 0.63% | −0.25 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.24 |
| ROST Ross Stores Inc. | Reduce -24.5% | 0.78% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.7% | 0.52% | −0.23 |
| OTIS Otis Worldwide Corp. | Reduce -54.0% | 0.16% | −0.22 |
| CB Chubb Ltd. | Reduce -92.9% | 0.01% | −0.20 |
| DVN Devon Energy Corp. | Reduce -97.8% | 0.00% | −0.19 |
| GWW WW Grainger Inc. | Reduce -32.8% | 0.41% | −0.19 |
| DHI D.R. Horton Inc. | Reduce -54.8% | 0.09% | −0.18 |
| CAT Caterpillar Inc. | Reduce -46.3% | 0.18% | −0.18 |
| ADBE Adobe Inc. | Reduce -30.6% | 0.27% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -27.5% | 0.55% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -19.5% | 3.63% | −0.18 |
| PGR Progressive Corp. | Reduce -16.7% | 0.66% | −0.17 |
| LAMR Lamar Advertising Co. Class A | Reduce -99.0% | 0.00% | −0.17 |
| CARR Carrier Global Corp. | Reduce -99.2% | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Reduce -43.0% | 0.17% | −0.17 |
| AZO AutoZone Inc. | Reduce -55.0% | 0.14% | −0.17 |
| EXC Exelon Corp. | Reduce -32.6% | 0.28% | −0.17 |
| PEG Public Service Enterprise GP | Reduce -46.7% | 0.15% | −0.15 |
| ZTS Zoetis Inc. | Reduce -33.8% | 0.18% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -26.3% | 0.34% | −0.14 |
| PEP Pepsico Inc. | Reduce -46.0% | 0.13% | −0.14 |
| KLAC KLA Corp. | Reduce -11.8% | 0.34% | −0.13 |
| MDT Medtronic PLC | Reduce -86.0% | 0.02% | −0.13 |
| ACGL Arch Capital Group Ltd. | Reduce -51.0% | 0.08% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -42.9% | 0.09% | −0.12 |
| BPOP Popular Inc. | Reduce -87.4% | 0.02% | −0.12 |
| HD Home Depot Inc. | Reduce -70.8% | 0.04% | −0.11 |
| EG Everest Group Ltd. | Reduce -62.7% | 0.06% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Add +41.0% | 2.11% | +0.93 |
| AVGO Broadcom Inc. | Add +13.5% | 2.37% | +0.82 |
| TSLA Tesla Inc. | Add +11.1% | 1.76% | +0.74 |
| FTNT Fortinet Inc. | Add +136.0% | 1.12% | +0.73 |
| EA Electronic Arts Inc. | Add +353.4% | 0.75% | +0.59 |
| CBRE CBRE Group Inc. Class A | Add +1499.4% | 0.57% | +0.53 |
| APH Amphenol Corp. Class A | Add +3103.8% | 0.48% | +0.46 |
| DECK Deckers Outdoor Corp. | Add +507.3% | 0.49% | +0.43 |
| MCO Moody's Corp. | Add +393.0% | 0.53% | +0.42 |
| BKNG Booking Holdings Inc. | Add +119.4% | 0.69% | +0.42 |
| LULU Lululemon Athletica Inc. | Add +248.5% | 0.50% | +0.40 |
| SCHW Schwab (charles) Corp. | Add +13948.3% | 0.36% | +0.36 |
| KEYS Keysight Technologies Inc. | Add +330.3% | 0.44% | +0.34 |
| CDNS Cadence Design SYS Inc. | Add +8929.3% | 0.32% | +0.32 |
| CRM Salesforce Inc. | Add +21.6% | 0.92% | +0.30 |
| MA Mastercard Inc. Class A | Add +25.3% | 1.15% | +0.29 |
| EQH Equitable Holdings Inc. | Add +608.1% | 0.28% | +0.25 |
| TYL Tyler Technologies Inc. | Add +2291.7% | 0.25% | +0.24 |
| TEAM Atlassian Corp. Class A | Add +12047.2% | 0.23% | +0.22 |
| MSCI MSCI Inc. | Add +41.9% | 0.69% | +0.22 |
| CCL Carnival Corp. | New | 0.22% | +0.22 |
| NCLH Norwegian Cruise Line Holdin | New | 0.21% | +0.21 |
| RMD Resmed Inc. | Add +60.0% | 0.62% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +163.6% | 0.25% | +0.21 |
| TWLO Twilio Inc. Class A | Add +1267.3% | 0.20% | +0.19 |
| USB US Bancorp | Add +24.6% | 0.78% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +20.9% | 0.74% | +0.18 |
| SYF Synchrony Financial | Add +16.8% | 0.51% | +0.18 |
| TRGP Targa Resources Corp. | Add +69.9% | 0.34% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | Add +445.1% | 0.20% | +0.17 |
| RJF Raymond James Financial Inc. | Add +554.3% | 0.18% | +0.16 |
| V Visa Inc. Class A | Add +13.0% | 0.67% | +0.16 |
| NOW ServiceNow Inc. | Add +8.7% | 0.68% | +0.16 |
| MSI Motorola Solutions Inc. | Add +16.4% | 0.89% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | Add +176.6% | 0.26% | +0.14 |
| GLW Corning Inc. | Add +37.9% | 0.45% | +0.14 |
| DRI Darden Restaurants Inc. | Add +6456.8% | 0.14% | +0.14 |
| YUM Yum! Brands Inc. | Add +140.3% | 0.24% | +0.14 |
| ACM Aecom | Add +33.6% | 0.47% | +0.13 |
| MOH Molina Healthcare Inc. | Add +166.1% | 0.23% | +0.13 |
| ANET Arista Networks Inc. | Add +4.3% | 0.73% | +0.13 |
| TW Tradeweb Markets Inc. Class A | Add +267.1% | 0.16% | +0.12 |
| PM Philip Morris International | Add +20.6% | 0.69% | +0.12 |
| FISV Fiserv Inc. | Add +154.1% | 0.17% | +0.12 |
| COF Capital One Financial Corp. | Add +17.2% | 0.40% | +0.11 |
| SNPS Synopsys Inc. | Add +167.8% | 0.19% | +0.11 |
| BAH Booz Allen Hamilton Holdings | Add +878.1% | 0.13% | +0.11 |
| SEIC Sei Investments Company | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +24.2% | 0.37% | +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 |