Fund Holdings — LOS ANGELES CAPITAL MANAGEMENT LLC

Total Portfolio Value
$24.62B
Total Bought
$4.68B
Total Sold
$5.19B
Net Transaction
-$515.11M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Netflix Inc(NFLX)413,758583,278+169,520293,466519,8872.11%+226,421
Broadcom Inc(AVGO)2,217,9872,516,832+298,845382,603583,5022.37%+200,900
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 Arts279,9391,269,258+989,31940,154185,6920.75%+145,538
Cbre Group Inc(CBRE)66,2731,059,960+993,6878,250139,1620.57%+130,912
Amphenol Corp New52,5821,684,596+1,632,0143,426116,9950.48%+113,569
Deckers Outdoor Corp(DECK)97,656593,020+495,36415,571120,4360.49%+104,865
Moodys Corp(MCO)56,195277,040+220,84526,670131,1420.53%+104,473
Booking Hldgs Inc(BKNG)15,51734,048+18,53165,359169,1650.69%+103,805
Lululemon Athletica Inc(LULU)92,682323,031+230,34925,149123,5300.50%+98,381
Schwab Charles Cp Ne(SCHW)8,4611,188,624+1,180,16354887,9700.36%+87,422
Keysight Technologies I(KEYS)156,605673,872+517,26724,889108,2440.44%+83,355
Cadence Designs Sys(CDNS)2,903262,121+259,21878778,7570.32%+77,970
Salesforce Inc(CRM)557,413677,841+120,428152,570226,6230.92%+74,053
Mastercard Inc(MA)428,125536,367+108,242211,408282,4351.15%+71,027
Equitable Hldgsinc207,4461,468,912+1,261,4668,71969,2890.28%+60,570
Nvidia Corp(NVDA)12,715,30611,947,453-767,8531,544,1471,604,4236.52%+60,277
Tyler Technologies I(TYL)4,437106,118+101,6812,59061,1920.25%+58,602
Atlassian Corporation1,878228,124+226,24629855,5210.23%+55,223
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)2,880,0712,809,122-70,949481,519534,9692.17%+53,450
Norwegian Cruise Line H
SHS
02,046,624+2,046,624052,6600.21%+52,660
Resmed Inc(RMD)418,162668,908+250,746102,082152,9730.62%+50,891
Palantir Technologies I(PLTR)312,358823,423+511,06511,62062,2750.25%+50,656
Alphabet Inc(GOOG)3,071,8632,949,531-122,332509,468558,3462.27%+48,878
Twilio Inc(TWLO)33,236454,435+421,1992,16849,1150.20%+46,948
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)277,899472,079+194,18041,13284,2660.34%+43,134
Lam Research Corp(LRCX)0591,705+591,705042,7390.17%+42,739
Chipotle Mexican Gri(CMG)152,899833,494+680,5958,81050,2600.20%+41,450
Raymond James Finl I(RJF)44,380290,389+246,0095,43545,1060.18%+39,671
Visa Inc(V)459,487519,233+59,746126,336164,0980.67%+37,762
Servicenow Inc(NOW)145,514158,199+12,685130,146167,7100.68%+37,564
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)2,823185,098+182,27546334,5560.14%+34,093
Yum Brands Inc(YUM)182,130437,625+255,49525,44558,7120.24%+33,266
Aecom Technology Corp D(ACM)808,2151,079,593+271,37883,464115,3220.47%+31,858
Molina Healthcare In(MOH)73,839196,513+122,67425,44257,1950.23%+31,753
Tradeweb Mkts Inc(TW)81,226298,155+216,92910,04539,0340.16%+28,989
Fiserv Inc(FISV)82,466209,555+127,08914,81543,0470.17%+28,232
Philip Morris Intl Inc(PM)1,173,5311,415,881+242,350142,467170,4010.69%+27,935
Synopsys Inc(SNPS)35,15894,138+58,98017,80445,6910.19%+27,887
Capital One Finl Corp(COF)467,683548,059+80,37670,02697,7300.40%+27,704
Booz Allen Hamilton Hld24,933243,882+218,9494,05831,3880.13%+27,330
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)813,5531,010,582+197,02965,69491,3060.37%+25,612
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)288,257490,059+201,80231,40055,4210.23%+24,021
Lyft Inc(LYFT)24,2901,854,823+1,830,53331023,9270.10%+23,618
Cheniere Energyinc(LNG)20,982127,331+106,3493,77327,3600.11%+23,586
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)8,90659,037+50,1313,83124,7810.10%+20,951
Lennox Intl Inc(LII)60934,419+33,81036820,9710.09%+20,603
Garmin Ltd(GRMN)099,549+99,549020,5330.08%+20,533
Trane Technologies Plc(TT)488,411566,893+78,482189,860209,3820.85%+19,522
Bank Of New York Mellon17,102252,292+235,1901,22919,3840.08%+18,155
Doximity Inc(DOCS)650,874870,322+219,44828,35946,4660.19%+18,108
Charter Communications(CHTR)18,70568,607+49,9026,06223,5160.10%+17,455
Toast Inc(TOST)0453,263+453,263016,5210.07%+16,521
Morgan Stanley(MS)149,300248,870+99,57015,56331,2880.13%+15,725
Wingstop Inc(WING)12,04169,234+57,1935,01019,6760.08%+14,666
Incyte Corp(INCY)209,795407,201+197,40613,86728,1250.11%+14,258
Tapestry Inc(TPR)31,403238,725+207,3221,47515,5960.06%+14,121
Fastenal Co(FAST)505,955693,950+187,99536,13549,9020.20%+13,767
Starbucks Corp(SBUX)333,993507,206+173,21332,56146,2830.19%+13,722
Leidos Holdingsinc(LDOS)55,165157,379+102,2148,99222,6720.09%+13,680
Travelers Companies(TRV)11,67766,032+54,3552,73415,9060.06%+13,173
Ge Vernova Inc(GEV)1,34540,310+38,96534313,2590.05%+12,916
Baker Hughes Company(BKR)941,8661,142,476+200,61034,04846,8640.19%+12,816
Las Vegas Sands Corp(LVS)0243,505+243,505012,5060.05%+12,506
Mastec Inc(MTZ)25,953114,694+88,7413,19515,6140.06%+12,420
Nutanix Inc(NTNX)8,174209,546+201,37248412,8200.05%+12,336
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)19,81940,362+20,5432,58713,0700.05%+10,483
Tenet Healthcare Corp(THC)22,494111,781+89,2873,73914,1100.06%+10,372
Discover Finl Svcs333,777329,396-4,38146,82657,0610.23%+10,236
C H Robinson Worldwi(CHRW)104,853205,425+100,57211,57321,2250.09%+9,652
Gilead Sciences Inc(GILD)417,053482,775+65,72234,96644,5940.18%+9,628
Rtx Corporation(RTX)521,793629,418+107,62563,22072,8360.30%+9,616
Schlumberger Ltd(SLB)307,040586,409+279,36912,88022,4830.09%+9,603
Hubspot Inc(HUBS)4,66217,297+12,6352,47812,0520.05%+9,574
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)1,139,9421,623,874+483,93219,09427,8330.11%+8,739
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LOS ANGELES CAPITAL MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail