Investor Details
| Filer Name: | LOS ANGELES CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1177206 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 1,098 |
| Portfolio Value: | $24.62B |
Los Angeles Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 7,207,352 | $1,805M | 7.33% | -7.8% | - |
| NVDA | US | NVIDIA CORP | 11,947,453 | $1,604M | 6.52% | -6.0% | - |
| MSFT | US | MICROSOFT CORP | 3,570,216 | $1,505M | 6.11% | -5.1% | - |
| AMZN | US | AMAZON.COM INC | 4,072,241 | $893M | 3.63% | -19.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,214,523 | $711M | 2.89% | -3.1% | - |
| AVGO | US | BROADCOM INC | 2,516,832 | $584M | 2.37% | 13.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,949,531 | $558M | 2.27% | -4.0% | - |
| GOOG | US | ALPHABET INC-CL C | 2,809,122 | $535M | 2.17% | -2.5% | - |
| NFLX | US | NETFLIX INC | 583,278 | $520M | 2.11% | 41.0% | - |
| TSLA | US | TESLA INC | 1,074,425 | $434M | 1.76% | 11.1% | - |
| MA | US | MASTERCARD INC - A | 536,367 | $282M | 1.15% | 25.3% | - |
| FTNT | US | FORTINET INC | 2,919,952 | $276M | 1.12% | 136.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 4,362,665 | $258M | 1.05% | -7.3% | - |
| LLY | US | ELI LILLY & CO | 314,670 | $243M | 0.99% | -32.8% | - |
| CRM | US | SALESFORCE INC | 677,841 | $227M | 0.92% | 21.6% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 476,564 | $220M | 0.89% | 16.4% | - |
| TT | US | TRANE TECHNOLOGIES PLC | 566,893 | $209M | 0.85% | 16.1% | - |
| ROST | US | ROSS STORES INC | 1,267,380 | $192M | 0.78% | -24.5% | - |
| USB | US | US BANCORP | 4,000,581 | $191M | 0.78% | 24.6% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 1,106,530 | $191M | 0.77% | -12.2% | - |