Los Angeles Capital Management LLC Portfolio Holdings
Los Angeles Capital Management LLC
- $24.2 Billion
- Q4 2024
Los Angeles Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $24.2 Billion distributed in 1098 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.8B, Nvidia Corp with a value of $1.6B, Microsoft Corp with a value of $1.5B, Amazon Com Inc with a value of $893M, and Meta Platforms, Inc. with a value of $716M.
Examining the 13F form we can see an decrease of $444M in the current position value, from $24.7B to 24.2B.
Below you can find more details about Los Angeles Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$24.2 Billion
Technology: $8.77 Billion
Financial Services: $3.55 Billion
Communication Services: $2.81 Billion
Consumer Cyclical: $2.76 Billion
Industrials: $2.21 Billion
Healthcare: $1.67 Billion
Consumer Defensive: $747 Million
Real Estate: $734 Million
Other: $951 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,098
- Current Value $24.2 Billion
- Prior Value $24.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 119 stocks
- Additional Purchases 304 stocks
- Sold out of 0 stocks
- Reduced holdings in 572 stocks