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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Spotify Technology S.A.

SPOT|L8681T102

75121(+69.9%)

Value:

$41.3B(+108.9%)

DELTA AIR LINES, INC.

DAL|247361702

945628

Value:

$41.2B

Atlassian Corp

TEAM|049468101

192654(-15.5%)

Value:

$40.9B(-26.4%)

United Airlines Holdings, Inc.

UAL|910047109

586043(+61.5%)

Value:

$40.5B(+14.8%)

Cigna Group

CI|125523100

121270(+380.7%)

Value:

$39.9B(+472.7%)

S&P Global Inc.

SPGI|78409V104

77606(+84.8%)

Value:

$39.4B(+88.6%)

COCA COLA CO

KO|191216100

543953(+1300.5%)

Value:

$39.0B(+1511.0%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

116953(-40.5%)

Value:

$38.5B(-32.6%)

Otis Worldwide Corp

OTIS|68902V107

364856(-12.1%)

Value:

$37.7B(-2.1%)

Walt Disney Co

DIS|254687106

379000(+1203.7%)

Value:

$37.4B(+1055.6%)

VEEVA SYSTEMS INC

VEEV|922475108

160601(+2351.2%)

Value:

$37.2B(+2600.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

397947(-15.1%)

Value:

$37.2B(-13.0%)

EQUITY RESIDENTIAL

EQR|29476L107

505913(-70.7%)

Value:

$36.2B(-70.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

240301(-46.0%)

Value:

$35.5B(-44.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

253242(-12.8%)

Value:

$35.2B(-22.0%)

PROCTER & GAMBLE Co

PG|742718109

205264(+9.5%)

Value:

$35.0B(+11.3%)

DOMINION ENERGY, INC

D|25746U109

620602(+9.5%)

Value:

$34.8B(+14.0%)

CARNIVAL CORP

CCL|143658300

1757996(-18.3%)

Value:

$34.3B(-36.0%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

182331(-32.6%)

Value:

$34.3B(-29.5%)

DECKERS OUTDOOR CORP

DECK|243537107

303959(-48.7%)

Value:

$34.0B(-71.8%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	75.1K	QoQ +69.93% (+30.9K) YoY NEW(+75.1K)	All Managers (Combined)	$41.3M	QoQ +108.92% (+$21.5M) YoY NEW(+$41.3M)
Delta Air Lines, Inc.(DALcusip247361702)	945.6K	QoQ NEW(+945.6K) YoY +6497.09% (+931.3K)	All Managers (Combined)	$41.2M	QoQ NEW(+$41.2M) YoY +5908.63% (+$40.5M)
Atlassian Corp(TEAMcusip049468101)	192.7K	QoQ -15.54% (-35.5K) YoY +606.70% (+165.4K)	All Managers (Combined)	$40.9M	QoQ -26.36% (-$14.6M) YoY +668.63% (+$35.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	586.0K	QoQ +61.50% (+223.2K) YoY NEW(+586.0K)	All Managers (Combined)	$40.5M	QoQ +14.84% (+$5.2M) YoY NEW(+$40.5M)
Cigna Group(CIcusip125523100)	121.3K	QoQ +380.69% (+96.0K) YoY -41.72% (-86.8K)	All Managers (Combined)	$39.9M	QoQ +472.71% (+$32.9M) YoY -47.20% (-$35.7M)
S&P Global Inc.(SPGIcusip78409V104)	77.6K	QoQ +84.82% (+35.6K) YoY +51.25% (+26.3K)	All Managers (Combined)	$39.4M	QoQ +88.56% (+$18.5M) YoY +80.63% (+$17.6M)
Coca Cola Co(KOcusip191216100)	544.0K	QoQ +1300.46% (+505.1K) YoY -39.64% (-357.3K)	All Managers (Combined)	$39.0M	QoQ +1511.00% (+$36.5M) YoY -29.34% (-$16.2M)
Molina Healthcare, Inc.(MOHcusip60855R100)	117.0K	QoQ -40.48% (-79.6K) YoY -47.74% (-106.9K)	All Managers (Combined)	$38.5M	QoQ -32.64% (-$18.7M) YoY -58.10% (-$53.4M)
Otis Worldwide Corp(OTIScusip68902V107)	364.9K	QoQ -12.11% (-50.3K) YoY -84.32% (-2.0M)	All Managers (Combined)	$37.7M	QoQ -2.06% (-$792.8K) YoY -83.70% (-$193.4M)
Walt Disney Co(DIScusip254687106)	379.0K	QoQ +1203.70% (+349.9K) YoY +96.52% (+186.1K)	All Managers (Combined)	$37.4M	QoQ +1055.59% (+$34.2M) YoY +58.52% (+$13.8M)
Veeva Systems Inc(VEEVcusip922475108)	160.6K	QoQ +2351.17% (+154.0K) YoY +10.48% (+15.2K)	All Managers (Combined)	$37.2M	QoQ +2600.43% (+$35.8M) YoY +10.45% (+$3.5M)
Southern Copper Corp/(SCCOcusip84265V105)	397.9K	QoQ -15.13% (-71.0K) YoY +1157.13% (+366.3K)	All Managers (Combined)	$37.2M	QoQ -12.96% (-$5.5M) YoY +1003.00% (+$33.8M)
Equity Residential(EQRcusip29476L107)	505.9K	QoQ -70.66% (-1.2M) YoY +13518.11% (+502.2K)	All Managers (Combined)	$36.2M	QoQ -70.73% (-$87.5M) YoY +15345.78% (+$36.0M)
Cincinnati Financial Corp(CINFcusip172062101)	240.3K	QoQ -46.03% (-205.0K) YoY -78.61% (-883.5K)	All Managers (Combined)	$35.5M	QoQ -44.53% (-$28.5M) YoY -74.56% (-$104.0M)
Raymond James Financial Inc(RJFcusip754730109)	253.2K	QoQ -12.79% (-37.1K) YoY NEW(+253.2K)	All Managers (Combined)	$35.2M	QoQ -22.01% (-$9.9M) YoY NEW(+$35.2M)
Procter & Gamble Co(PGcusip742718109)	205.3K	QoQ +9.53% (+17.9K) YoY -64.99% (-381.0K)	All Managers (Combined)	$35.0M	QoQ +11.34% (+$3.6M) YoY -63.22% (-$60.1M)
Dominion Energy, Inc(Dcusip25746U109)	620.6K	QoQ +9.48% (+53.7K) YoY +522.26% (+520.9K)	All Managers (Combined)	$34.8M	QoQ +13.97% (+$4.3M) YoY +609.29% (+$29.9M)
Carnival Corp(CCLcusip143658300)	1.8M	QoQ -18.32% (-394.3K) YoY NEW(+1.8M)	All Managers (Combined)	$34.3M	QoQ -35.98% (-$19.3M) YoY NEW(+$34.3M)
Universal Health Services Inc(UHScusip913903100)	182.3K	QoQ -32.65% (-88.4K) YoY +45.95% (+57.4K)	All Managers (Combined)	$34.3M	QoQ -29.47% (-$14.3M) YoY +50.30% (+$11.5M)
Deckers Outdoor Corp(DECKcusip243537107)	304.0K	QoQ -48.74% (-289.1K) YoY +2529.85% (+292.4K)	All Managers (Combined)	$34.0M	QoQ -71.78% (-$86.5M) YoY +212.39% (+$23.1M)