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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

340457(-12.7%)

Value:

$83.1B(+0.3%)

Arista Networks, Inc.

ANET|040413205

1028006(-37.0%)

Value:

$79.6B(-55.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

2082404(-38.8%)

Value:

$78.8B(-39.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

147972(-5.3%)

Value:

$78.8B(+11.3%)

Synchrony Financial

SYF|87165B103

1403304(-27.8%)

Value:

$74.3B(-41.2%)

AT&T INC.

T|00206R102

2545679(+924.3%)

Value:

$72.0B(+1172.1%)

ANALOG DEVICES INC

ADI|032654105

355710(+558.8%)

Value:

$71.7B(+525.4%)

F5, INC.

FFIV|315616102

254946(-3.8%)

Value:

$67.9B(+1.8%)

GENERAL DYNAMICS CORP

GD|369550108

247482(+58.8%)

Value:

$67.5B(+64.2%)

GENERAL ELECTRIC CO

GE|369604301

329710(+99.2%)

Value:

$66.0B(+139.1%)

Ventas, Inc.

VTR|92276F100

951330(+15293.7%)

Value:

$65.4B(+17873.7%)

PFIZER INC

PFE|717081103

2534319(+8490.0%)

Value:

$64.2B(+8104.7%)

Grand Canyon Education, Inc.

LOPE|38526M106

360825(+3.8%)

Value:

$62.4B(+9.7%)

Seagate Technology Holdings plc

STX|G7997R103

732910(-1.2%)

Value:

$62.3B(-2.7%)

PEPSICO INC

PEP|713448108

412084(+94.2%)

Value:

$61.8B(+91.5%)

STRYKER CORP

SYK|863667101

165321(-0.9%)

Value:

$61.5B(+2.5%)

AMGEN INC

AMGN|031162100

194011(+2078.9%)

Value:

$60.4B(+2504.5%)

Parker-Hannifin Corp

PH|701094104

96879(-2.3%)

Value:

$58.9B(-6.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

99748(-6.0%)

Value:

$58.0B(-5.2%)

Equitable Holdings, Inc.

EQH|29452E101

1106018(-24.7%)

Value:

$57.6B(-16.9%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	340.5K	QoQ -12.70% (-49.6K) YoY +103.10% (+172.8K)	All Managers (Combined)	$83.1M	QoQ +0.28% (-$237.6K) YoY +140.62% (+$48.6M)
Arista Networks, Inc.(ANETcusip040413205)	1.0M	QoQ -36.96% (-602.8K) YoY NEW(+1.0M)	All Managers (Combined)	$79.6M	QoQ -55.81% (-$100.6M) YoY NEW(+$79.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.1M	QoQ -38.84% (-1.3M) YoY +6590.66% (+2.1M)	All Managers (Combined)	$78.8M	QoQ -39.19% (-$50.8M) YoY +5287.25% (+$77.4M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	148.0K	QoQ -5.31% (-8.3K) YoY -73.66% (-413.9K)	All Managers (Combined)	$78.8M	QoQ +11.25% (-$8.0M) YoY -66.64% (-$157.5M)
Synchrony Financial(SYFcusip87165B103)	1.4M	QoQ -27.80% (-540.5K) YoY +364.15% (+1.1M)	All Managers (Combined)	$74.3M	QoQ -41.20% (-$52.1M) YoY +469.85% (+$61.3M)
At&T Inc.(Tcusip00206R102)	2.5M	QoQ +924.27% (+2.3M) YoY +108.21% (+1.3M)	All Managers (Combined)	$72.0M	QoQ +1172.13% (+$66.3M) YoY +234.56% (+$50.5M)
Analog Devices Inc(ADIcusip032654105)	355.7K	QoQ +558.81% (+301.7K) YoY +13778.65% (+353.1K)	All Managers (Combined)	$71.7M	QoQ +525.36% (+$60.3M) YoY +14050.90% (+$71.2M)
F5, Inc.(FFIVcusip315616102)	254.9K	QoQ -3.81% (-10.1K) YoY +669.36% (+221.8K)	All Managers (Combined)	$67.9M	QoQ +1.84% (-$1.2M) YoY +980.54% (+$61.6M)
General Dynamics Corp(GDcusip369550108)	247.5K	QoQ +58.75% (+91.6K) YoY +88.73% (+116.4K)	All Managers (Combined)	$67.5M	QoQ +64.22% (+$26.4M) YoY +82.10% (+$30.4M)
General Electric Co(GEcusip369604301)	329.7K	QoQ +99.20% (+164.2K) YoY +171.90% (+208.5K)	All Managers (Combined)	$66.0M	QoQ +139.05% (+$38.4M) YoY +210.04% (+$44.7M)
Ventas, Inc.(VTRcusip92276F100)	951.3K	QoQ +15293.68% (+945.1K) YoY +10721.63% (+942.5K)	All Managers (Combined)	$65.4M	QoQ +17873.69% (+$65.0M) YoY +16989.93% (+$65.0M)
Pfizer Inc(PFEcusip717081103)	2.5M	QoQ +8490.03% (+2.5M) YoY +5217.16% (+2.5M)	All Managers (Combined)	$64.2M	QoQ +8104.72% (+$63.4M) YoY +4755.38% (+$62.9M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	360.8K	QoQ +3.84% (+13.3K) YoY -21.01% (-96.0K)	All Managers (Combined)	$62.4M	QoQ +9.68% (+$5.5M) YoY +0.32% (-$203.9K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	732.9K	QoQ -1.17% (-8.7K) YoY +827.06% (+653.9K)	All Managers (Combined)	$62.3M	QoQ -2.72% (-$1.7M) YoY +746.36% (+$54.9M)
Pepsico Inc(PEPcusip713448108)	412.1K	QoQ +94.24% (+199.9K) YoY -25.60% (-141.8K)	All Managers (Combined)	$61.8M	QoQ +91.53% (+$29.5M) YoY -36.26% (-$35.2M)
Stryker Corp(SYKcusip863667101)	165.3K	QoQ -0.86% (-1.4K) YoY -56.05% (-210.9K)	All Managers (Combined)	$61.5M	QoQ +2.49% (-$1.5M) YoY -54.28% (-$73.1M)
Amgen Inc(AMGNcusip031162100)	194.0K	QoQ +2078.91% (+185.1K) YoY +158.60% (+119.0K)	All Managers (Combined)	$60.4M	QoQ +2504.52% (+$58.1M) YoY +183.37% (+$39.1M)
Parker-Hannifin Corp(PHcusip701094104)	96.9K	QoQ -2.29% (-2.3K) YoY -16.79% (-19.6K)	All Managers (Combined)	$58.9M	QoQ -6.62% (-$4.2M) YoY -8.99% (-$5.8M)
Tyler Technologies Inc(TYLcusip902252105)	99.7K	QoQ -6.00% (-6.4K) YoY +827.28% (+89.0K)	All Managers (Combined)	$58.0M	QoQ -5.22% (-$3.2M) YoY +1168.47% (+$53.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.1M	QoQ -24.70% (-362.9K) YoY +7809.16% (+1.1M)	All Managers (Combined)	$57.6M	QoQ -16.85% (-$11.7M) YoY +10738.94% (+$57.1M)