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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
BMYBristol Myers Squibb
Recent Activity
Increased 120.13%
0.76%
$186.453M
3.604M shares@ $51.74 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 8.53%
0.75%
$184.088M
409,421 shares@ $449.63 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 23.83%
0.61%
$149.436M
367,680 shares@ $406.43 avg price
ORCLOracle Corp
Recent Activity
Increased 180.45%
0.6%
$147.546M
865,880 shares@ $170.4 avg price
USBUs Bancorp Del
Recent Activity
Increased 723.66%
0.6%
$146.864M
3.212M shares@ $45.73 avg price
EQREquity Residential P
Recent Activity
Increased 1459.85%
0.59%
$145.158M
1.949M shares@ $74.47 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 14611.44%
0.58%
$142.467M
1.174M shares@ $121.4 avg price
FCXFreeport-mcmoran Cop
Recent Activity
Increased 423.51%
0.57%
$139.183M
2.788M shares@ $49.92 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 12.25%
0.56%
$138.159M
1.378M shares@ $100.25 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 8.4%
0.56%
$137.024M
668,834 shares@ $204.88 avg price