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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UALUnited Contl Hldgs Inc
| 0% | $4.274M 87,832 shares@ $48.66 avg price | Exited |
SEBSeaboard Corp
| 0% | $4.226M 1,337 shares@ $3160.74 avg price | Exited |
AMKRAmkor Technology Inc
| 0% | $3.799M 94,923 shares@ $40.02 avg price | Exited |
TPLTexas Pacific Land Corp
| 0% | $3.619M 4,929 shares@ $734.28 avg price | Exited |
ETRNEquitrans Midstream Cor
| 0% | $3.43M 264,266 shares@ $12.99 avg price | Exited |
SMCISuper Micro Computer In
| 0% | $3.305M 4,034 shares@ $819.36 avg price | Exited |
GLGlobe Life Inc
| 0% | $2.884M 35,056 shares@ $82.29 avg price | Exited |
TXRHTexas Roadhouse Inc
| 0% | $2.619M 15,250 shares@ $171.72 avg price | Exited |
BWXTBwx Technologies Inc
| 0% | $2.544M 26,784 shares@ $95.0 avg price | Exited |
STNEStoneco Ltd
| 0% | $2.474M 206,375 shares@ $11.99 avg price | Exited |