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Janice Duenas

@Los Angeles Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$24.76BTotal holdings1152
Assets growth rate-11.43%Assets growth rate (2-Q avg)-7.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Los Angeles Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1152 positions.

Assets under management

The assets under management (AUM) of Los Angeles Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 24.76B in assets, with a quarterly growth rate of -11.43% and a 2-quarter average growth rate of -7.97%. The portfolio is managed by Janice Duenas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFLXNetflix Com Inc
Recent Activity
Decreased -4.52%
1.19%
$293.466M
413,758 shares@ $709.28 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 124.01%
1.07%
$263.561M
450,870 shares@ $584.56 avg price
TSLATesla Mtrs Inc
Recent Activity
Increased 35.76%
1.03%
$253.111M
967,440 shares@ $261.63 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -29.77%
1.03%
$252.795M
1.68M shares@ $150.51 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 58.31%
1.02%
$250.5M
4.707M shares@ $53.23 avg price
CTASCintas Corp
Recent Activity
Increased 211.61%
0.95%
$234.826M
1.141M shares@ $205.89 avg price
NTAPNetapp Inc
Recent Activity
Decreased -23.54%
0.88%
$217.446M
1.761M shares@ $123.51 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -38.25%
0.87%
$213.617M
1.817M shares@ $117.54 avg price
SPGSimon Ppty Group Inc
Recent Activity
Increased 373.64%
0.86%
$212.906M
1.26M shares@ $169.03 avg price
MAMastercard Inc
Recent Activity
Increased 0.11%
0.86%
$211.408M
428,125 shares@ $493.8 avg price