Los Angeles Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Los Angeles Capital Management LLC

CIK Number: 0001177206

26.72B
Market Value
1,066
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 6.9M -4.25% 1.53B 61.37 6.78% Share
2 MSFT Microsoft Corpo...
506.69
-0.58% 3.54M -0.87% 1.33B 175.99 5.87% Share
3 NVDA NVIDIA Corporat...
174.24
-3.29% 11.97M +0.15% 1.3B 19.24 5.73% Share
4 AMZN Amazon.com, Inc...
229.00
-1.12% 4.35M +6.72% 826.87M 111.26 3.65% Share
5 META Meta Platforms,...
738.70
-1.65% 1.38M +13.73% 796.13M 268.28 3.52% Share
6 AVGO Broadcom Inc.
297.39
-3.65% 3.3M +31.28% 553.21M 95.72 2.45% Share
7 NFLX Netflix, Inc.
1208.25
-1.88% 573.89K -1.61% 535.17M 622.49 2.37% Share
8 V Visa Inc.
351.96
+0.60% 1.32M +154.00% 462.21M 303.9 2.04% Share
9 GOOGL Alphabet Inc.
212.91
+0.60% 2.82M -4.31% 436.47M 94.78 1.93% Share
10 GOOG Alphabet Inc.
213.53
+0.55% 2.64M -5.97% 412.65M 93.35 1.82% Share
11 ABBV AbbVie Inc.
210.39
+1.19% 1.57M +151.53% 328.72M 196.24 1.45% Share
12 TSLA Tesla, Inc.
333.98
-3.47% 1.24M +15.37% 321.25M 236.7 1.42% Share
13 MA Mastercard Inco...
595.77
+0.90% 578.64K +7.88% 317.16M 340.33 1.40% Share
14 GILD Gilead Sciences...
112.97
+0.36% 2.52M +422.61% 282.71M 105.49 1.25% Share
15 MSI Motorola Soluti...
472.26
+0.46% 615.21K +29.09% 269.34M 356.28 1.19% Share
16 SCHW The Charles Sch...
95.89
-1.24% 3.24M +172.58% 253.62M 76.66 1.12% Share
17 MRK Merck & Co., In...
84.14
+1.12% 2.67M +95.30% 240.09M 106.71 1.06% Share
18 PM Philip Morris I...
167.19
+0.86% 1.51M +6.48% 239.3M 123.36 1.06% Share
19 JNJ Johnson & Johns...
177.19
+0.99% 1.44M +213.60% 238.87M 157.4 1.06% Share
20 CSCO Cisco Systems, ...
69.09
-0.49% 3.82M -12.47% 235.64M 51.3 1.04% Share
21 SPG Simon Property ...
180.78
+0.79% 1.33M +19.87% 220.3M 164.48 0.97% Share
22 BKNG Booking Holding...
5599.05
-0.94% 46.01K +35.14% 211.98M 4020.18 0.94% Share
23 FTNT Fortinet, Inc.
78.77
-0.66% 2.02M -30.81% 194.46M 87.23 0.86% Share
24 TT Trane Technolog...
415.47
-2.13% 573.02K +1.08% 193.06M 252.09 0.85% Share
25 HWM Howmet Aerospac...
174.14
-1.15% 1.47M -11.5% 191.28M 71.47 0.85% Share
26 PGR The Progressive...
246.91
+0.33% 631.9K -7.19% 178.83M 160.87 0.79% Share
27 RMD ResMed Inc.
274.25
-0.41% 773.16K +15.59% 173.07M 206.22 0.77% Share
28 EXPE Expedia Group, ...
214.80
+0.04% 1.03M +3.37K% 172.99M 168.63 0.76% Share
29 LLY Eli Lilly and C...
732.52
+0.08% 204.75K -34.93% 169.11M 440.3 0.75% Share
30 USB U.S. Bancorp
48.88
+0.42% 3.87M -3.17% 163.55M 45.97 0.72% Share
31 APH Amphenol Corpor...
108.89
-2.72% 2.39M +41.98% 156.88M 68.04 0.69% Share
32 COST Costco Wholesal...
943.32
-0.17% 160.02K +9.09% 151.34M 531.43 0.67% Share
33 JPM JPMorgan Chase ...
301.45
+0.13% 616.58K +7.53% 151.25M 147.18 0.67% Share
34 BMY Bristol-Myers S...
47.20
+0.69% 2.4M +5.21% 146.45M 57.55 0.65% Share
35 AXP American Expres...
331.16
+1.28% 528.85K -2.36% 142.29M 214.01 0.63% Share
36 CBOE Cboe Global Mar...
236.21
+0.40% 605.21K -20.42% 136.95M 169 0.61% Share
37 LNG Cheniere Energy...
241.90
-0.1% 568.63K +346.57% 131.58M 225.84 0.58% Share
38 CTAS Cintas Corporat...
210.03
+0.82% 638.73K -30.82% 131.28M 146.94 0.58% Share
39 MCO Moody's Corpora...
510.20
+0.15% 275.47K -0.57% 128.29M 436.86 0.57% Share
40 WMT Walmart Inc.
97.01
+0.94% 1.44M +42.64% 126.54M 69.74 0.56% Share
41 QCOM QUALCOMM Incorp...
160.73
-0.04% 804.81K +56.41% 123.63M 168.76 0.55% Share
42 COF Capital One Fin...
227.18
+0.02% 688.14K +25.56% 123.38M 149.15 0.55% Share
43 LMT Lockheed Martin...
455.44
-0.16% 273.87K -17.79% 122.34M 529.36 0.54% Share
44 ROST Ross Stores, In...
147.16
-1.27% 942.74K -25.61% 120.47M 141.6 0.53% Share
45 VZ Verizon Communi...
44.25
+0.73% 2.49M +638.42% 112.82M 44.38 0.50% Share
46 LULU Lululemon Athle...
202.20
-1.4% 376.69K +16.61% 106.63M 379.76 0.47% Share
47 RTX RTX Corporation
158.63
-1.26% 796.27K +26.51% 105.47M 120.2 0.47% Share
48 MO Altria Group, I...
67.21
+1.19% 1.74M +16.56% 104.4M 51.79 0.46% Share
49 TRGP Targa Resources...
167.77
+0.49% 518.06K +9.74% 103.86M 143.88 0.46% Share
50 MTB M&T Bank Corpor...
201.72
+0.46% 575.07K -4.84% 102.79M 144.8 0.45% Share
51 NRG NRG Energy, Inc...
145.55
-2.09% 1.07M -7.99% 102.55M 90.98 0.45% Share
52 ALL The Allstate Co...
203.44
-0.15% 489.79K -3.71% 101.42M 185.99 0.45% Share
53 GLW Corning Incorpo...
67.06
-2.71% 2.15M -7.16% 98.29M 44.31 0.43% Share
54 MSCI MSCI Inc.
567.72
-0.15% 172.13K -39.26% 97.34M 553.18 0.43% Share
55 CRM Salesforce, Inc...
256.28
+0.69% 359.94K -46.9% 96.59M 231.54 0.43% Share
56 ACM Aecom
124.89
-0.68% 1.03M -4.96% 95.14M 97.34 0.42% Share
57 EXC Exelon Corporat...
43.68
-0.18% 1.91M +4.27% 88.18M 35.4 0.39% Share
58 KLAC KLA Corporation
872.00
-2.46% 125.65K -4.27% 85.42M 641.34 0.38% Share
59 CMG Chipotle Mexica...
42.13
-0.66% 1.68M +101.92% 84.5M 53.28 0.37% Share
60 CMCSA Comcast Corpora...
33.97
+1.19% 2.27M +505.29% 83.72M 37.37 0.37% Share
61 MMC Marsh & McLenna...
205.81
-0.31% 340.46K -12.71% 83.08M 201.47 0.37% Share
62 ANET Arista Networks...
136.57
+0.25% 1.03M -36.96% 79.65M 110.53 0.35% Share
63 FCX Freeport-McMoRa...
44.41
+0.09% 2.08M -38.84% 78.84M 47.51 0.35% Share
64 BRK-B Berkshire Hatha...
503.29
+0.69% 147.97K -5.31% 78.81M 308.38 0.35% Share
65 SYF Synchrony Finan...
76.35
-0.3% 1.4M -27.81% 74.29M 49.35 0.33% Share
66 T AT&T Inc.
29.31
+1.28% 2.55M +924.28% 71.99M 27.18 0.32% Share
67 ADI Analog Devices,...
251.31
-1.16% 355.71K +558.82% 71.74M 205.19 0.32% Share
68 FFIV F5, Inc.
313.14
-1.65% 254.95K -3.81% 67.88M 218.5 0.30% Share
69 GD General Dynamic...
324.67
-0.07% 247.48K +58.75% 67.46M 269.61 0.30% Share
70 GE GE Aerospace
275.30
-0.25% 329.71K +99.21% 65.99M 164.39 0.29% Share
71 VTR Ventas, Inc.
68.10
+0.83% 951.33K +15.29K% 65.41M 68.63 0.29% Share
72 PFE Pfizer Inc.
24.76
+0.63% 2.53M +8.49K% 64.22M 25.38 0.28% Share
73 LOPE Grand Canyon Ed...
201.57
+0.41% 360.82K +3.84% 62.43M 120.94 0.28% Share
74 STX Seagate Technol...
167.40
-2.89% 732.91K -1.17% 62.26M 91.62 0.28% Share
75 PEP PepsiCo, Inc.
148.65
+1.14% 412.08K +94.25% 61.79M 158.18 0.27% Share
76 SYK Stryker Corpora...
391.53
+0.48% 165.32K -0.87% 61.54M 300.55 0.27% Share
77 AMGN Amgen Inc.
287.71
+0.74% 194.01K +2.08K% 60.44M 309.62 0.27% Share
78 PH Parker-Hannifin...
759.35
-0.98% 96.88K -2.29% 58.89M 438.53 0.26% Share
79 TYL Tyler Technolog...
562.79
+1.17% 99.75K -6% 57.99M 570.01 0.26% Share
80 EQH Equitable Holdi...
53.27
+0.06% 1.11M -24.7% 57.61M 46.3 0.25% Share
81 ETN Eaton Corporati...
349.32
-1.69% 211.3K -23.12% 57.44M 252.89 0.25% Share
82 EME EMCOR Group, In...
619.96
-2.1% 154.93K -35.62% 57.27M 250.69 0.25% Share
83 DASH DoorDash, Inc.
245.25
-0.84% 311.55K -38.37% 56.94M 144.16 0.25% Share
84 KEYS Keysight Techno...
163.41
-1.88% 367.98K -45.39% 55.11M 160.23 0.24% Share
85 LRCX Lam Research Co...
100.15
-3.79% 742.97K +25.56% 54.01M 72.33 0.24% Share
86 HCA HCA Healthcare,...
404.14
-0.77% 154.02K -0.94% 53.22M 290.85 0.24% Share
87 BKR Baker Hughes Co...
45.40
-0.36% 1.16M +1.43% 50.93M 32.77 0.23% Share
88 AWI Armstrong World...
195.89
-0.85% 359.14K -15.57% 50.6M 119.52 0.22% Share
89 DFS Discover Financ...
200.05
-0.21% 294.58K -10.57% 50.28M 116.81 0.22% Share
90 PLTR Palantir Techno...
156.71
-0.89% 586.27K -28.8% 49.48M 54.17 0.22% Share
91 WM Waste Managemen...
226.46
+0.84% 207.93K -66.23% 48.14M 199.87 0.21% Share
92 PEN Penumbra, Inc.
272.80
+0.41% 179.55K +487.11% 48.01M 259.8 0.21% Share
93 NOC Northrop Grumma...
589.71
+0.31% 91.04K +53.33% 46.61M 498.54 0.21% Share
94 FI Fiserv, Inc.
138.14
+0.36% 210.22K +0.32% 46.42M 173.2 0.21% Share
95 GRMN Garmin Ltd.
241.82
+0.32% 213.37K +114.34% 46.33M 212.06 0.20% Share
96 AMT American Tower ...
203.86
+0.64% 210.99K +0.66% 45.91M 204.77 0.20% Share
97 TW Tradeweb Market...
123.36
-0.56% 294.98K -1.07% 43.79M 116.37 0.19% Share
98 CAT Caterpillar Inc...
419.19
-3.61% 132.65K +6.79% 43.75M 254.95 0.19% Share
99 CBRE CBRE Group, Inc...
162.11
+0.07% 323.91K -69.44% 42.36M 130.86 0.19% Share
100 DOCS Doximity, Inc.
67.95
-0.64% 725.08K -16.69% 42.08M 45.86 0.19% Share
101 SPOT Spotify Technol...
681.87
-0.86% 75.12K +69.93% 41.32M 452.11 0.18% Share
102 DAL Delta Air Lines...
61.80
-0.27% 945.63K +100.00% 41.23M 43.6 0.18% Share
103 TEAM Atlassian Corpo...
177.78
+0.57% 192.65K -15.55% 40.88M 243.05 0.18% Share
104 UAL United Airlines...
104.99
-0.09% 586.04K +61.50% 40.47M 86.42 0.18% Share
105 CI The Cigna Group
301.04
+0.68% 121.27K +380.70% 39.9M 331.49 0.18% Share
106 SPGI S&P Global Inc.
548.38
+0.15% 77.61K +84.83% 39.43M 465.33 0.17% Share
107 KO The Coca-Cola C...
69.01
+0.95% 543.95K +1.3K% 38.96M 70.51 0.17% Share
108 MOH Molina Healthca...
180.91
+3.54% 116.95K -40.49% 38.52M 307.6 0.17% Share
109 OTIS Otis Worldwide ...
86.41
+0.18% 364.86K -12.11% 37.65M 71.49 0.17% Share
110 DIS The Walt Disney...
118.42
+0.66% 379K +1.2K% 37.41M 99.1 0.17% Share
111 VEEV Veeva Systems I...
269.39
-1.08% 160.6K +2.35K% 37.2M 231.02 0.16% Share
112 SCCO Southern Copper...
96.10
-0.64% 397.95K -15.13% 37.19M 107.46 0.16% Share
113 EQR Equity Resident...
66.13
+1.29% 505.91K -70.66% 36.21M 74.08 0.16% Share
114 CINF Cincinnati Fina...
153.60
+0.13% 240.3K -46.04% 35.5M 103.63 0.16% Share
115 RJF Raymond James F...
169.38
+0.40% 253.24K -12.79% 35.18M 150.37 0.16% Share
116 PG The Procter & G...
157.10
+0.93% 205.26K +9.53% 34.98M 148.47 0.15% Share
117 D Dominion Energy...
59.91
+0.16% 620.6K +9.48% 34.8M 57.34 0.15% Share
118 CCL Carnival Corpor...
31.89
-1.83% 1.76M -18.32% 34.33M 24.92 0.15% Share
119 UHS Universal Healt...
181.58
+0.20% 182.33K -32.66% 34.26M 197.31 0.15% Share
120 DECK Deckers Outdoor...
119.66
+1.29% 303.96K -48.74% 33.99M 195.57 0.15% Share
121 RPRX Royalty Pharma ...
35.98
+1.01% 1.08M +2.54K% 33.66M 31.2 0.15% Share
122 EIX Edison Internat...
56.14
+2.60% 564.76K +100.00% 33.28M 58.92 0.15% Share
123 MCK McKesson Corpor...
686.45
+0.80% 49.19K +2.48K% 33.11M 667.47 0.15% Share
124 VRSN VeriSign, Inc.
273.37
+0.50% 129.81K -10.59% 32.95M 192.43 0.15% Share
125 SE Sea Limited
186.45
+0.11% 248.6K -31.46% 32.44M 69.12 0.14% Share
126 EXEL Exelixis, Inc.
37.42
-1.27% 872.61K -59.55% 32.22M 26.08 0.14% Share
127 CLX The Clorox Comp...
118.19
+0.21% 218.02K +2.02% 32.1M 154.76 0.14% Share
128 FITB Fifth Third Ban...
45.77
+0.37% 812.1K -4.25% 31.83M 34.68 0.14% Share
129 TJX The TJX Compani...
136.64
-0.35% 260.31K -37.51% 31.71M 97.87 0.14% Share
130 VIRT Virtu Financial...
41.84
-0.74% 796.76K -22.77% 30.37M 30.73 0.13% Share
131 AEP American Electr...
111.02
-0.68% 274K +1.63K% 29.94M 108.75 0.13% Share
132 BRO Brown & Brown, ...
96.96
+0.77% 236.85K -51.57% 29.46M 91.12 0.13% Share
133 ED Consolidated Ed...
98.27
+0.10% 259.76K -1.92% 28.73M 94.2 0.13% Share
134 PNC The PNC Financi...
207.46
+0.89% 161.78K +0.27% 28.44M 170.75 0.13% Share
135 PRI Primerica, Inc.
269.30
+0.30% 99.79K -16.85% 28.39M 218.6 0.13% Share
136 ORCL Oracle Corporat...
226.16
-5.89% 201.29K -78% 28.14M 155.7 0.12% Share
137 XOM Exxon Mobil Cor...
114.36
+0.89% 232.04K +59.79% 27.6M 86.32 0.12% Share
138 NTAP NetApp, Inc.
112.79
-3.78% 311.46K -76.8% 27.36M 100 0.12% Share
139 ZTS Zoetis Inc.
156.35
+1.01% 165.15K -38.74% 27.19M 172.69 0.12% Share
140 ECL Ecolab Inc.
277.07
-0.7% 106.52K +1.01% 27M 201.38 0.12% Share
141 UTHR United Therapeu...
304.76
-0.81% 86.99K -16.03% 26.82M 250.64 0.12% Share
142 ADBE Adobe Inc.
356.70
+0.77% 67.3K -55.31% 25.81M 440.21 0.11% Share
143 GS The Goldman Sac...
745.05
-0.82% 45.91K -45.9% 25.08M 403.66 0.11% Share
144 APP AppLovin Corpor...
478.59
-1.07% 93.15K +130.80% 24.68M 232.57 0.11% Share
145 UBER Uber Technologi...
93.83
-2.22% 334.17K -76.8% 24.35M 59.8 0.11% Share
146 CBSH Commerce Bancsh...
61.94
-0.08% 391.23K -0.18% 24.35M 56.68 0.11% Share
147 CME CME Group Inc.
266.51
-0.1% 91.18K -52.75% 24.19M 203.31 0.11% Share
148 GWW W.W. Grainger, ...
1013.61
-0.08% 23.84K -75.14% 23.55M 634.37 0.10% Share
149 EA Electronic Arts...
171.95
+0.56% 161.84K -87.25% 23.39M 145.67 0.10% Share
150 BSX Boston Scientif...
105.56
-0.18% 230.68K +1.91K% 23.27M 99.31 0.10% Share