test

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
PGRProgressive Corp Ohi
Recent Activity
Increased 8.11%
0.84%
$207.404M
817,322 shares@ $253.77 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.1%
0.82%
$201.447M
1.185M shares@ $170.06 avg price
UNHUnitedhealth Group I
Recent Activity
Decreased -39.79%
0.77%
$190.023M
325,004 shares@ $584.69 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -25.67%
0.77%
$189.86M
488,411 shares@ $388.73 avg price
BMYBristol Myers Squibb
Recent Activity
Increased 120.13%
0.76%
$186.453M
3.604M shares@ $51.74 avg price
AXPAmerican Express Co
Recent Activity
Decreased -20.01%
0.75%
$185.294M
683,238 shares@ $271.21 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 8.53%
0.75%
$184.088M
409,421 shares@ $449.63 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -27.83%
0.73%
$179.472M
202,446 shares@ $886.53 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -31.25%
0.65%
$158.503M
344,377 shares@ $460.26 avg price
CRMSalesforce Inc
Recent Activity
Decreased -37.65%
0.62%
$152.57M
557,413 shares@ $273.71 avg price