Los Angeles Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,078
Total Value: 22624418910
Accession Number: 0001177206-25-000003
Form Type: 13F-HR
CIK: 0001177206
Manager Name: Los Angeles Capital Management LLC

Data Enrichment

99% identified

1,068 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $22,624,418.91K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1326445(+19.9%)

Value:

$220.3B(+15.6%)

Booking Holdings Inc.

BKNG|09857L108

46014(+35.1%)

Value:

$212.0B(+25.3%)

Fortinet, Inc.

FTNT|34959E109

2020203(-30.8%)

Value:

$194.5B(-29.5%)

Trane Technologies plc

TT|G8994E103

573024(+1.1%)

Value:

$193.1B(-7.8%)

Howmet Aerospace Inc.

HWM|443201108

1474414(-11.5%)

Value:

$191.3B(+5.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

631898(-7.2%)

Value:

$178.8B(+9.6%)

RESMED INC

RMD|761152107

773159(+15.6%)

Value:

$173.1B(+13.1%)

Expedia Group, Inc.

EXPE|30212P303

1029117(+3369.4%)

Value:

$173.0B(+3029.9%)

ELI LILLY & Co

LLY|532457108

204752(-34.9%)

Value:

$169.1B(-30.4%)

US BANCORP \DE\

USB|902973304

3873719(-3.2%)

Value:

$163.5B(-14.5%)

AMPHENOL CORP /DE/

APH|032095101

2391868(+42.0%)

Value:

$156.9B(+34.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

160016(+9.1%)

Value:

$151.3B(+12.6%)

JPMORGAN CHASE & CO

JPM|46625H100

616583(+7.5%)

Value:

$151.2B(+10.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2401198(+5.2%)

Value:

$146.4B(+13.4%)

AMERICAN EXPRESS CO

AXP|025816109

528849(-2.4%)

Value:

$142.3B(-11.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

605208(-20.4%)

Value:

$137.0B(-7.8%)

Cheniere Energy, Inc.

LNG|16411R208

568627(+346.6%)

Value:

$131.6B(+380.9%)

CINTAS CORP

CTAS|172908105

638726(-30.8%)

Value:

$131.3B(-22.2%)

MOODYS CORP /DE/

MCO|615369105

275474(-0.6%)

Value:

$128.3B(-2.2%)

Walmart Inc.

WMT|931142103

1441445(+42.6%)

Value:

$126.5B(+38.6%)

Instrument	Shares		Other Manager	Value
Simon Property Group Inc /De/(SPGcusip828806109)	1.3M	QoQ +19.87% (+219.9K) YoY +29220.18% (+1.3M)	All Managers (Combined)	$220.3M	QoQ +15.60% (+$29.7M) YoY +31016.96% (+$219.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	46.0K	QoQ +35.14% (+12.0K) YoY -37.85% (-28.0K)	All Managers (Combined)	$212.0M	QoQ +25.31% (+$42.8M) YoY -21.08% (-$56.6M)
Fortinet, Inc.(FTNTcusip34959E109)	2.0M	QoQ -30.81% (-899.7K) YoY +1057.83% (+1.8M)	All Managers (Combined)	$194.5M	QoQ -29.51% (-$81.4M) YoY +1531.58% (+$182.5M)
Trane Technologies Plc(TTcusipG8994E103)	573.0K	QoQ +1.08% (-6.1K) YoY -17.17% (-118.8K)	All Managers (Combined)	$193.1M	QoQ -7.79% (-$16.3M) YoY -7.04% (-$14.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	1.5M	QoQ -11.49% (-191.5K) YoY +15.79% (+201.1K)	All Managers (Combined)	$191.3M	QoQ +4.97% (-$9.1M) YoY +119.52% (+$104.1M)
Progressive Corp/Oh/(PGRcusip743315103)	631.9K	QoQ -7.19% (-49.0K) YoY -28.04% (-246.2K)	All Managers (Combined)	$178.8M	QoQ +9.61% (-$15.7M) YoY -1.53% (-$2.8M)
Resmed Inc(RMDcusip761152107)	773.2K	QoQ +15.58% (+104.3K) YoY +54.93% (+274.1K)	All Managers (Combined)	$173.1M	QoQ +13.13% (+$20.1M) YoY +75.13% (+$74.2M)
Expedia Group, Inc.(EXPEcusip30212P303)	1.0M	QoQ +3369.36% (+999.5K) YoY +941.16% (+930.3K)	All Managers (Combined)	$173.0M	QoQ +3029.92% (+$167.5M) YoY +1170.55% (+$159.4M)
Eli Lilly & Co(LLYcusip532457108)	204.8K	QoQ -34.93% (-109.9K) YoY -54.19% (-242.2K)	All Managers (Combined)	$169.1M	QoQ -30.38% (-$73.8M) YoY -51.37% (-$178.6M)
Us Bancorp \De\(USBcusip902973304)	3.9M	QoQ -3.17% (-126.9K) YoY +741.70% (+3.4M)	All Managers (Combined)	$163.5M	QoQ -14.52% (-$27.8M) YoY +695.00% (+$143.0M)
Amphenol Corp /De/(APHcusip032095101)	2.4M	QoQ +41.98% (+707.3K) YoY +6371.50% (+2.4M)	All Managers (Combined)	$156.9M	QoQ +34.09% (+$39.9M) YoY +3579.80% (+$152.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	160.0K	QoQ +9.08% (+13.3K) YoY -45.11% (-131.5K)	All Managers (Combined)	$151.3M	QoQ +12.59% (+$16.9M) YoY -29.14% (-$62.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	616.6K	QoQ +7.53% (+43.2K) YoY -52.10% (-670.8K)	All Managers (Combined)	$151.2M	QoQ +10.04% (+$13.8M) YoY -41.34% (-$106.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.4M	QoQ +5.21% (+118.9K) YoY +32.56% (+589.9K)	All Managers (Combined)	$146.4M	QoQ +13.45% (+$17.4M) YoY +49.09% (+$48.2M)
American Express Co(AXPcusip025816109)	528.8K	QoQ -2.35% (-12.8K) YoY -5.65% (-31.7K)	All Managers (Combined)	$142.3M	QoQ -11.48% (-$18.5M) YoY +11.48% (-$14.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	605.2K	QoQ -20.42% (-155.3K) YoY +63.30% (+234.6K)	All Managers (Combined)	$137.0M	QoQ -7.84% (-$11.7M) YoY +101.13% (+$68.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	568.6K	QoQ +346.57% (+441.3K) YoY +1353.32% (+529.5K)	All Managers (Combined)	$131.6M	QoQ +380.92% (+$104.2M) YoY +1985.18% (+$125.3M)
Cintas Corp(CTAScusip172908105)	638.7K	QoQ -30.82% (-284.6K) YoY +289.25% (+474.6K)	All Managers (Combined)	$131.3M	QoQ -22.17% (-$37.4M) YoY +16.44% (+$18.5M)
Moodys Corp /De/(MCOcusip615369105)	275.5K	QoQ -0.56% (-1.6K) YoY +386.76% (+218.9K)	All Managers (Combined)	$128.3M	QoQ -2.17% (-$2.9M) YoY +476.75% (+$106.0M)
Walmart Inc.(WMTcusip931142103)	1.4M	QoQ +42.63% (+430.9K) YoY +69.54% (+591.3K)	All Managers (Combined)	$126.5M	QoQ +38.59% (+$35.2M) YoY +147.37% (+$75.4M)