Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $26,764,690
At 09/30/2023: $23,559,503

Los Angeles Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Los Angeles Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Los Angeles Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Los Angeles Capital Management LLC. In the Los Angeles Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Los Angeles Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Los Angeles Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Microsoft Corp 5,605,361 +96,411 $2,107,840
     MSFT5,605,361+96,411$2,107,840
Apple Inc 9,415,859 +123,750 $1,812,835
     AAPL9,415,859+123,750$1,812,835
Nvidia Corp 1,947,224 +82,484 $964,304
     NVDA1,947,224+82,484$964,304
Amazon Com Inc 5,614,331 +5,072 $853,041
     AMZN5,614,331+5,072$853,041
Alphabet Inc 5,271,413 -297,208 $736,364
     GOOGL5,271,413-297,208$736,364
Alphabet Inc 4,990,897 -174,095 $703,367
     GOOG4,990,897-174,095$703,367
Meta Platforms Inc 1,834,796 +98,470 $649,444
     META1,834,796+98,470$649,444
Visa Inc 1,831,914 -500,636 $476,939
     V1,831,914-500,636$476,939
Salesforce Inc 1,366,556 +368,603 $359,596
     CRM1,366,556+368,603$359,596
Unitedhealth Group I 671,765 +28,792 $353,664
     UNH671,765+28,792$353,664
Broadcom Inc 306,132 -68,668 $341,720
     AVGO306,132-68,668$341,720
Berkshire Hathaway Inc      $327,834
     BRK.B917,656-66,242$327,291
     BRK.A1UNCH$543
Booking Hldgs Inc 86,645 -1,079 $307,349
     BKNG86,645-1,079$307,349
Amgen 989,061 +522,367 $284,869
     AMGN989,061+522,367$284,869
Mastercard Inc 635,134 -182,436 $270,891
     MA635,134-182,436$270,891
Adobe Inc 453,949 -170,335 $270,826
     ADBE453,949-170,335$270,826
Tesla Mtrs Inc 1,055,456 -278,112 $262,260
     TSLA1,055,456-278,112$262,260
Eli Lilly & Co 433,548 -188,462 $252,724
     LLY433,548-188,462$252,724
Servicenow Inc 357,629 +19,595 $252,661
     NOW357,629+19,595$252,661
Chubb Limited 1,017,669 -175,784 $229,993
     CB1,017,669-175,784$229,993
Grainger W W Inc 276,153 -4,655 $228,845
     GWW276,153-4,655$228,845
Caterpillar Inc 756,235 -215,413 $223,596
     CAT756,235-215,413$223,596
Cisco Sys Inc 4,390,285 -2,124,818 $221,797
     CSCO4,390,285-2,124,818$221,797
Otis Worldwide Corp 2,352,730 -132,262 $210,499
     OTIS2,352,730-132,262$210,499
J P Morgan Chase & C 1,171,696 +121,407 $199,305
     JPM1,171,696+121,407$199,305
3m Co 1,805,496 +1,103,459 $197,377
     MMM1,805,496+1,103,459$197,377
Starbucks Corp 2,039,633 +1,656,591 $195,825
     SBUX2,039,633+1,656,591$195,825
Costco Whsl Corp New 293,481 +94,832 $193,721
     COST293,481+94,832$193,721
Palo Alto Networks Inc 637,472 -217,837 $187,978
     PANW637,472-217,837$187,978
Target Corp 1,220,576 +1,218,204 $173,834
     TGT1,220,576+1,218,204$173,834
Cadence Designs Sys 604,226 -25,590 $164,573
     CDNS604,226-25,590$164,573
Netflix Com Inc 329,133 +231,793 $160,248
     NFLX329,133+231,793$160,248
Vertex Pharmaceutica 389,874 -37,196 $158,636
     VRTX389,874-37,196$158,636
Mcdonalds Corp 520,935 -65,724 $154,462
     MCD520,935-65,724$154,462
Exxon Mobil Corp 1,535,731 -38,918 $153,542
     XOM1,535,731-38,918$153,542
Paccar Inc 1,534,990 -10,368 $149,892
     PCAR1,534,990-10,368$149,892
Pulte Homes Corp 1,426,619 -202,968 $147,256
     PHM1,426,619-202,968$147,256
Applied Materials In 892,797 +33,922 $144,696
     AMAT892,797+33,922$144,696
Lennar Corp Cl A      $143,097
     LEN929,106+223,866$138,474
     LEN.B34,487+200$4,623
Ross Stores Inc 1,026,367 +959,594 $142,039
     ROST1,026,367+959,594$142,039
Trane Technologies Plc 579,487 +290,134 $141,337
     TT579,487+290,134$141,337
Fastenal Co 2,179,453 +1,002,004 $141,163
     FAST2,179,453+1,002,004$141,163
Chevron Corp New 922,857 +299,556 $137,653
     CVX922,857+299,556$137,653
Pepsico Inc 795,891 -131,731 $135,174
     PEP795,891-131,731$135,174
Autodesk Inc 552,164 +106,117 $134,441
     ADSK552,164+106,117$134,441
Cincinnati Finl Corp 1,295,928 +186,629 $134,077
     CINF1,295,928+186,629$134,077
Progressive Corp Ohi 811,381 +597,401 $129,237
     PGR811,381+597,401$129,237
Home Depot Inc 372,316 +191,689 $129,026
     HD372,316+191,689$129,026
Everest Group Ltd 361,309 +361,309 $127,752
     EG361,309+361,309$127,752
Msci Inc 225,576 -18,691 $127,597
     MSCI225,576-18,691$127,597

See Full List: All Stocks Held By Los Angeles Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Los Angeles Capital Management LLC

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