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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ServiceNow, Inc.

NOW|81762P102

26639(-83.2%)

Value:

$21.2B(-87.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

289883(+43.6%)

Value:

$20.8B(+46.8%)

Public Storage

PSA|74460D109

68780(+782.2%)

Value:

$20.6B(+781.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

66839(+583.1%)

Value:

$20.4B(+612.9%)

H&R BLOCK INC

HRB|093671105

367389(+70.0%)

Value:

$20.2B(+76.6%)

SYSCO CORP

SYY|871829107

265193(+121.3%)

Value:

$19.9B(+117.2%)

INCYTE CORP

INCY|45337C102

326794(-19.7%)

Value:

$19.8B(-29.6%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1769056

Value:

$19.8B

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

162393(+18.9%)

Value:

$19.5B(+29.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

39187(+4.2%)

Value:

$19.4B(-1.1%)

TransDigm Group INC

TDG|893641100

13980(-0.0%)

Value:

$19.3B(+9.1%)

AUTOZONE INC

AZO|053332102

5036(-53.9%)

Value:

$19.2B(-45.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

78690(-28.3%)

Value:

$19.1B(-13.7%)

TYSON FOODS, INC.

TSN|902494103

293163(+1021.1%)

Value:

$18.7B(+1145.4%)

CHEVRON CORP

CVX|166764100

111535(+367.9%)

Value:

$18.7B(+440.4%)

VICI PROPERTIES INC.

VICI|925652109

566441(+34.9%)

Value:

$18.5B(+50.6%)

EVERSOURCE ENERGY

ES|30040W108

291945(-21.9%)

Value:

$18.1B(-15.5%)

NEXTERA ENERGY INC

NEE|65339F101

247921(+668.6%)

Value:

$17.6B(+660.0%)

RALPH LAUREN CORP

RL|751212101

77661(-0.6%)

Value:

$17.1B(-5.0%)

TENET HEALTHCARE CORP

THC|88033G407

124811(+11.7%)

Value:

$16.8B(+19.0%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	26.6K	QoQ -83.16% (-131.6K) YoY -92.44% (-326.0K)	All Managers (Combined)	$21.2M	QoQ -87.35% (-$146.5M) YoY -92.11% (-$247.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	289.9K	QoQ +43.64% (+88.1K) YoY +14.43% (+36.6K)	All Managers (Combined)	$20.8M	QoQ +46.81% (+$6.6M) YoY +41.74% (+$6.1M)
Public Storage(PSAcusip74460D109)	68.8K	QoQ +782.24% (+61.0K) YoY +528.12% (+57.8K)	All Managers (Combined)	$20.6M	QoQ +781.80% (+$18.3M) YoY +548.11% (+$17.4M)
Automatic Data Processing Inc(ADPcusip053015103)	66.8K	QoQ +583.07% (+57.1K) YoY -23.51% (-20.6K)	All Managers (Combined)	$20.4M	QoQ +612.94% (+$17.6M) YoY -6.43% (-$1.4M)
H&R Block Inc(HRBcusip093671105)	367.4K	QoQ +69.95% (+151.2K) YoY +117.36% (+198.4K)	All Managers (Combined)	$20.2M	QoQ +76.61% (+$8.8M) YoY +143.03% (+$11.9M)
Sysco Corp(SYYcusip871829107)	265.2K	QoQ +121.28% (+145.4K) YoY +15.37% (+35.3K)	All Managers (Combined)	$19.9M	QoQ +117.17% (+$10.7M) YoY +6.64% (+$1.2M)
Incyte Corp(INCYcusip45337C102)	326.8K	QoQ -19.74% (-80.4K) YoY -78.78% (-1.2M)	All Managers (Combined)	$19.8M	QoQ -29.64% (-$8.3M) YoY -77.45% (-$68.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.8M	QoQ NEW(+1.8M) YoY +17787.32% (+1.8M)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY +9111.68% (+$19.5M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	162.4K	QoQ +18.87% (+25.8K) YoY NEW(+162.4K)	All Managers (Combined)	$19.5M	QoQ +29.05% (+$4.4M) YoY NEW(+$19.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	39.2K	QoQ +4.22% (-1.6K) YoY +109.80% (+20.5K)	All Managers (Combined)	$19.4M	QoQ -1.10% (-$217.6K) YoY +160.36% (+$12.0M)
Transdigm Group Inc(TDGcusip893641100)	14.0K	QoQ -0.04% (-6) YoY +118.57% (+7.6K)	All Managers (Combined)	$19.3M	QoQ +9.10% (-$1.6M) YoY +145.49% (+$11.5M)
Autozone Inc(AZOcusip053332102)	5.0K	QoQ -53.85% (-5.9K) YoY -82.95% (-24.5K)	All Managers (Combined)	$19.2M	QoQ -45.05% (-$15.7M) YoY -79.37% (-$73.9M)
Republic Services, Inc.(RSGcusip760759100)	78.7K	QoQ -28.31% (-31.1K) YoY -68.79% (-173.5K)	All Managers (Combined)	$19.1M	QoQ -13.71% (-$3.0M) YoY -60.52% (-$29.2M)
Tyson Foods, Inc.(TSNcusip902494103)	293.2K	QoQ +1021.08% (+267.0K) YoY NEW(+293.2K)	All Managers (Combined)	$18.7M	QoQ +1145.40% (+$17.2M) YoY NEW(+$18.7M)
Chevron Corp(CVXcusip166764100)	111.5K	QoQ +367.90% (+87.7K) YoY -73.81% (-314.4K)	All Managers (Combined)	$18.7M	QoQ +440.43% (+$15.2M) YoY -72.22% (-$48.5M)
Vici Properties Inc.(VICIcusip925652109)	566.4K	QoQ +34.89% (+146.5K) YoY +150.32% (+340.2K)	All Managers (Combined)	$18.5M	QoQ +50.64% (+$6.2M) YoY +174.10% (+$11.7M)
Eversource Energy(EScusip30040W108)	291.9K	QoQ -21.85% (-81.6K) YoY -9.72% (-31.5K)	All Managers (Combined)	$18.1M	QoQ -15.48% (-$3.3M) YoY -6.19% (-$1.2M)
Nextera Energy Inc(NEEcusip65339F101)	247.9K	QoQ +668.60% (+215.7K) YoY -17.81% (-53.7K)	All Managers (Combined)	$17.6M	QoQ +660.02% (+$15.3M) YoY -8.83% (-$1.7M)
Ralph Lauren Corp(RLcusip751212101)	77.7K	QoQ -0.61% (-482) YoY -76.11% (-247.5K)	All Managers (Combined)	$17.1M	QoQ -5.02% (-$906.6K) YoY -71.92% (-$43.9M)
Tenet Healthcare Corp(THCcusip88033G407)	124.8K	QoQ +11.65% (+13.0K) YoY NEW(+124.8K)	All Managers (Combined)	$16.8M	QoQ +18.97% (+$2.7M) YoY NEW(+$16.8M)