Fund HoldingsLOS ANGELES CAPITAL MANAGEMENT LLC

Total Portfolio Value
$24.62B
Total Bought
$4.68B
Total Sold
$5.19B
Net Transaction
-$515.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Netflix Inc(NFLX)0583,278+583,2780519,8872.11%+519,887
Broadcom Inc(AVGO)02,516,832+2,516,8320583,5022.37%+583,502
Tesla Mtrs Inc(TSLA)967,4401,074,425+106,985253,111433,8961.76%+180,784
Arista Networksinc(ANET)01,630,828+1,630,8280180,2550.73%+180,255
Fortinet Inc(FTNT)1,237,2442,919,952+1,682,70895,948275,8771.12%+179,929
Electronic Arts(EA)279,9391,269,258+989,31940,154185,6920.75%+145,538
Cbre Group Inc(CBRE)66,2731,059,960+993,6878,250139,1620.57%+130,912
Amphenol Corp New01,684,596+1,684,5960116,9950.48%+116,995
Deckers Outdoor Corp(DECK)97,656593,020+495,36415,571120,4360.49%+104,865
Moodys Corp(MCO)0277,040+277,0400131,1420.53%+131,142
Booking Hldgs Inc(BKNG)034,048+34,0480169,1650.69%+169,165
Lululemon Athletica Inc(LULU)0323,031+323,0310123,5300.50%+123,530
Schwab Charles Cp Ne(SCHW)01,188,624+1,188,624087,9700.36%+87,970
Keysight Technologies I(KEYS)156,605673,872+517,26724,889108,2440.44%+83,355
Cadence Designs Sys(CDNS)0262,121+262,121078,7570.32%+78,757
Salesforce Inc(CRM)0677,841+677,8410226,6230.92%+226,623
Mastercard Inc(MA)428,125536,367+108,242211,408282,4351.15%+71,027
Equitable Hldgsinc01,468,912+1,468,912069,2890.28%+69,289
Nvidia Corp(NVDA)011,947,453+11,947,45301,604,4236.52%+1,604,423
Tyler Technologies I(TYL)0106,118+106,118061,1920.25%+61,192
Atlassian Corporation0228,124+228,124055,5210.23%+55,521
Carnival Corp02,152,334+2,152,334053,6360.22%+53,636
Msci Inc(MSCI)199,710283,402+83,692116,417170,0440.69%+53,627
Alphabet Inc(GOOG)02,809,122+2,809,1220534,9692.17%+534,969
Norwegian Cruise Line H
SHS
02,046,624+2,046,624052,6600.21%+52,660
Resmed Inc(RMD)0668,908+668,9080152,9730.62%+152,973
Palantir Technologies I(PLTR)0823,423+823,423062,2750.25%+62,275
Alphabet Inc(GOOG)02,949,531+2,949,5310558,3462.27%+558,346
Twilio Inc(TWLO)0454,435+454,435049,1150.20%+49,115
US Bancorp Del(USB)3,211,5554,000,581+789,026146,864191,3480.78%+44,483
Howmet Aerospace Inc(HWM)1,378,1411,665,924+287,783138,159182,2020.74%+44,043
Synchrony Finl(SYF)1,664,3001,943,817+279,51783,015126,3480.51%+43,333
Targa Res Corp(TRGP)0472,079+472,079084,2660.34%+84,266
Lam Research Corp(LRCX)0591,705+591,705042,7390.17%+42,739
Chipotle Mexican Gri(CMG)0833,494+833,494050,2600.20%+50,260
Raymond James Finl I(RJF)0290,389+290,389045,1060.18%+45,106
Visa Inc(V)0519,233+519,2330164,0980.67%+164,098
Servicenow Inc(NOW)0158,199+158,1990167,7100.68%+167,710
Motorola Solutions Inc(MSI)409,421476,564+67,143184,088220,2820.89%+36,194
United Contl Hldgs Inc(UAL)0362,870+362,870035,2350.14%+35,235
Seagate Technology Hldn
ORD SHS
268,108741,592+473,48429,36664,0070.26%+34,641
Corning Inc(GLW)1,677,5132,312,541+635,02875,740109,8920.45%+34,152
Darden Restaurants I(DRI)0185,098+185,098034,5560.14%+34,556
Yum Brands Inc(YUM)182,130437,625+255,49525,44558,7120.24%+33,266
Aecom Technology Corp D(ACM)01,079,593+1,079,5930115,3220.47%+115,322
Molina Healthcare In(MOH)0196,513+196,513057,1950.23%+57,195
Tradeweb Mkts Inc(TW)0298,155+298,155039,0340.16%+39,034
Fiserv Inc(FISV)0209,555+209,555043,0470.17%+43,047
Philip Morris Intl Inc(PM)1,173,5311,415,881+242,350142,467170,4010.69%+27,935
Synopsys Inc(SNPS)094,138+94,138045,6910.19%+45,691
Capital One Finl Corp(COF)0548,059+548,059097,7300.40%+97,730
Booz Allen Hamilton Hld0243,882+243,882031,3880.13%+31,388
Sei Invts Co(SEIC)0323,736+323,736026,7020.11%+26,702
Gitlab Inc(GTLB)598,1151,003,010+404,89530,82756,5200.23%+25,693
Wal Mart Stores Inc(WMT)01,010,582+1,010,582091,3060.37%+91,306
Exelixis Inc(EXEL)1,790,8552,156,996+366,14146,47371,8280.29%+25,355
Doordash Inc(DASH)425,133505,552+80,41960,67984,8060.34%+24,127
Price T Rowe Group Inc(TROW)0490,059+490,059055,4210.23%+55,421
Lyft Inc(LYFT)01,854,823+1,854,823023,9270.10%+23,927
Cheniere Energyinc(LNG)0127,331+127,331027,3600.11%+27,360
Neurocrine Bioscienc(NBIX)420,748512,820+92,07248,47970,0000.28%+21,521
Roblox Corp(RBLX)0368,535+368,535021,3230.09%+21,323
Dominos Pizza Inc(DPZ)059,037+59,037024,7810.10%+24,781
Lennox Intl Inc(LII)034,419+34,419020,9710.09%+20,971
Garmin Ltd(GRMN)099,549+99,549020,5330.08%+20,533
Trane Technologies Plc(TT)0566,893+566,8930209,3820.85%+209,382
Bank Of New York Mellon0252,292+252,292019,3840.08%+19,384
Doximity Inc(DOCS)650,874870,322+219,44828,35946,4660.19%+18,108
Charter Communications(CHTR)068,607+68,607023,5160.10%+23,516
Toast Inc(TOST)0453,263+453,263016,5210.07%+16,521
Morgan Stanley(MS)0248,870+248,870031,2880.13%+31,288
Wingstop Inc(WING)069,234+69,234019,6760.08%+19,676
Incyte Corp(INCY)0407,201+407,201028,1250.11%+28,125
Tapestry Inc(TPR)0238,725+238,725015,5960.06%+15,596
Fastenal Co(FAST)0693,950+693,950049,9020.20%+49,902
Starbucks Corp(SBUX)333,993507,206+173,21332,56146,2830.19%+13,722
Leidos Holdingsinc(LDOS)0157,379+157,379022,6720.09%+22,672
Travelers Companies(TRV)066,032+66,032015,9060.06%+15,906
Ge Vernova Inc(GEV)040,310+40,310013,2590.05%+13,259
Baker Hughes Company(BKR)01,142,476+1,142,476046,8640.19%+46,864
Las Vegas Sands Corp(LVS)0243,505+243,505012,5060.05%+12,506
Mastec Inc(MTZ)0114,694+114,694015,6140.06%+15,614
Nutanix Inc(NTNX)0209,546+209,546012,8200.05%+12,820
Flutter Entmt Plc(FLUT)047,499+47,499012,2760.05%+12,276
Marketaxess Hldgs In(MKTX)053,974+53,974012,2000.05%+12,200
Cboe Global Mkts Inc(CBOE)668,834760,528+91,694137,024148,6070.60%+11,583
Allstate Corp(ALL)460,282508,664+48,38287,29298,0650.40%+10,773
Uber Technologies Inc(UBER)1,015,9261,440,163+424,23776,35786,8710.35%+10,514
Applovin Corp(APP)040,362+40,362013,0700.05%+13,070
Tenet Healthcare Corp(THC)0111,781+111,781014,1100.06%+14,110
Discover Finl Svcs0329,396+329,396057,0610.23%+57,061
C H Robinson Worldwi(CHRW)104,853205,425+100,57211,57321,2250.09%+9,652
Gilead Sciences Inc(GILD)0482,775+482,775044,5940.18%+44,594
Rtx Corporation(RTX)521,793629,418+107,62563,22072,8360.30%+9,616
Schlumberger Ltd(SLB)0586,409+586,409022,4830.09%+22,483
Hubspot Inc(HUBS)017,297+17,297012,0520.05%+12,052
Nrg Energy Inc(NRG)1,052,7051,167,576+114,87195,901105,3390.43%+9,437
Emcor Group Inc(EME)232,969240,639+7,670100,300109,2260.44%+8,926
Mongodb Inc(MDB)037,641+37,64108,7630.04%+8,763
Keycorp(KEY)01,623,874+1,623,874027,8330.11%+27,833
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