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Size ($ in 1000's)
At 12/31/2023: $26,764,690 At 09/30/2023: $23,559,503
Los Angeles Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Los Angeles Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Los Angeles Capital Management LLC.
In the Los Angeles Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Los Angeles Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Los Angeles Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
5,605,361 |
+96,411 |
$2,107,840 | MSFT | 5,605,361 | +96,411 | $2,107,840 | Apple Inc |
9,415,859 |
+123,750 |
$1,812,835 | AAPL | 9,415,859 | +123,750 | $1,812,835 | Nvidia Corp |
1,947,224 |
+82,484 |
$964,304 | NVDA | 1,947,224 | +82,484 | $964,304 | Amazon Com Inc |
5,614,331 |
+5,072 |
$853,041 | AMZN | 5,614,331 | +5,072 | $853,041 | Alphabet Inc |
5,271,413 |
-297,208 |
$736,364 | GOOGL | 5,271,413 | -297,208 | $736,364 | Alphabet Inc |
4,990,897 |
-174,095 |
$703,367 | GOOG | 4,990,897 | -174,095 | $703,367 | Meta Platforms Inc |
1,834,796 |
+98,470 |
$649,444 | META | 1,834,796 | +98,470 | $649,444 | Visa Inc |
1,831,914 |
-500,636 |
$476,939 | V | 1,831,914 | -500,636 | $476,939 | Salesforce Inc |
1,366,556 |
+368,603 |
$359,596 | CRM | 1,366,556 | +368,603 | $359,596 | Unitedhealth Group I |
671,765 |
+28,792 |
$353,664 | UNH | 671,765 | +28,792 | $353,664 | Broadcom Inc |
306,132 |
-68,668 |
$341,720 | AVGO | 306,132 | -68,668 | $341,720 | Berkshire Hathaway Inc |
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$327,834 | BRK.B | 917,656 | -66,242 | $327,291 | BRK.A | 1 | UNCH | $543 | Booking Hldgs Inc |
86,645 |
-1,079 |
$307,349 | BKNG | 86,645 | -1,079 | $307,349 | Amgen |
989,061 |
+522,367 |
$284,869 | AMGN | 989,061 | +522,367 | $284,869 | Mastercard Inc |
635,134 |
-182,436 |
$270,891 | MA | 635,134 | -182,436 | $270,891 | Adobe Inc |
453,949 |
-170,335 |
$270,826 | ADBE | 453,949 | -170,335 | $270,826 | Tesla Mtrs Inc |
1,055,456 |
-278,112 |
$262,260 | TSLA | 1,055,456 | -278,112 | $262,260 | Eli Lilly & Co |
433,548 |
-188,462 |
$252,724 | LLY | 433,548 | -188,462 | $252,724 | Servicenow Inc |
357,629 |
+19,595 |
$252,661 | NOW | 357,629 | +19,595 | $252,661 | Chubb Limited |
1,017,669 |
-175,784 |
$229,993 | CB | 1,017,669 | -175,784 | $229,993 | Grainger W W Inc |
276,153 |
-4,655 |
$228,845 | GWW | 276,153 | -4,655 | $228,845 | Caterpillar Inc |
756,235 |
-215,413 |
$223,596 | CAT | 756,235 | -215,413 | $223,596 | Cisco Sys Inc |
4,390,285 |
-2,124,818 |
$221,797 | CSCO | 4,390,285 | -2,124,818 | $221,797 | Otis Worldwide Corp |
2,352,730 |
-132,262 |
$210,499 | OTIS | 2,352,730 | -132,262 | $210,499 | J P Morgan Chase & C |
1,171,696 |
+121,407 |
$199,305 | JPM | 1,171,696 | +121,407 | $199,305 | 3m Co |
1,805,496 |
+1,103,459 |
$197,377 | MMM | 1,805,496 | +1,103,459 | $197,377 | Starbucks Corp |
2,039,633 |
+1,656,591 |
$195,825 | SBUX | 2,039,633 | +1,656,591 | $195,825 | Costco Whsl Corp New |
293,481 |
+94,832 |
$193,721 | COST | 293,481 | +94,832 | $193,721 | Palo Alto Networks Inc |
637,472 |
-217,837 |
$187,978 | PANW | 637,472 | -217,837 | $187,978 | Target Corp |
1,220,576 |
+1,218,204 |
$173,834 | TGT | 1,220,576 | +1,218,204 | $173,834 | Cadence Designs Sys |
604,226 |
-25,590 |
$164,573 | CDNS | 604,226 | -25,590 | $164,573 | Netflix Com Inc |
329,133 |
+231,793 |
$160,248 | NFLX | 329,133 | +231,793 | $160,248 | Vertex Pharmaceutica |
389,874 |
-37,196 |
$158,636 | VRTX | 389,874 | -37,196 | $158,636 | Mcdonalds Corp |
520,935 |
-65,724 |
$154,462 | MCD | 520,935 | -65,724 | $154,462 | Exxon Mobil Corp |
1,535,731 |
-38,918 |
$153,542 | XOM | 1,535,731 | -38,918 | $153,542 | Paccar Inc |
1,534,990 |
-10,368 |
$149,892 | PCAR | 1,534,990 | -10,368 | $149,892 | Pulte Homes Corp |
1,426,619 |
-202,968 |
$147,256 | PHM | 1,426,619 | -202,968 | $147,256 | Applied Materials In |
892,797 |
+33,922 |
$144,696 | AMAT | 892,797 | +33,922 | $144,696 | Lennar Corp Cl A |
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$143,097 | LEN | 929,106 | +223,866 | $138,474 | LEN.B | 34,487 | +200 | $4,623 | Ross Stores Inc |
1,026,367 |
+959,594 |
$142,039 | ROST | 1,026,367 | +959,594 | $142,039 | Trane Technologies Plc |
579,487 |
+290,134 |
$141,337 | TT | 579,487 | +290,134 | $141,337 | Fastenal Co |
2,179,453 |
+1,002,004 |
$141,163 | FAST | 2,179,453 | +1,002,004 | $141,163 | Chevron Corp New |
922,857 |
+299,556 |
$137,653 | CVX | 922,857 | +299,556 | $137,653 | Pepsico Inc |
795,891 |
-131,731 |
$135,174 | PEP | 795,891 | -131,731 | $135,174 | Autodesk Inc |
552,164 |
+106,117 |
$134,441 | ADSK | 552,164 | +106,117 | $134,441 | Cincinnati Finl Corp |
1,295,928 |
+186,629 |
$134,077 | CINF | 1,295,928 | +186,629 | $134,077 | Progressive Corp Ohi |
811,381 |
+597,401 |
$129,237 | PGR | 811,381 | +597,401 | $129,237 | Home Depot Inc |
372,316 |
+191,689 |
$129,026 | HD | 372,316 | +191,689 | $129,026 | Everest Group Ltd |
361,309 |
+361,309 |
$127,752 | EG | 361,309 | +361,309 | $127,752 | Msci Inc |
225,576 |
-18,691 |
$127,597 | MSCI | 225,576 | -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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