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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
JNJJohnson & Johnson
Recent Activity
Decreased -10.04%
0.58%
$142.637M
880,152 shares@ $162.06 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -13.47%
0.57%
$138.953M
658,981 shares@ $210.87 avg price
AMATApplied Materials In
Recent Activity
Decreased -29.59%
0.55%
$134.114M
663,765 shares@ $202.05 avg price
PHMPulte Homes Corp
Recent Activity
Decreased -29.29%
0.53%
$131.084M
913,284 shares@ $143.54 avg price
NOWServicenow Inc
Recent Activity
Decreased -25.11%
0.53%
$130.146M
145,514 shares@ $894.39 avg price
VVisa Inc
Recent Activity
Decreased -43.66%
0.52%
$126.336M
459,487 shares@ $274.96 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -43.44%
0.47%
$115.628M
556,976 shares@ $207.61 avg price
KLACKla Corp
Recent Activity
Decreased -25.64%
0.47%
$115.263M
148,840 shares@ $774.41 avg price
ADBEAdobe Inc
Recent Activity
Decreased -11.17%
0.46%
$112.333M
216,951 shares@ $517.79 avg price
EXCExelon Corp
Recent Activity
Decreased -23.99%
0.45%
$110.439M
2.724M shares@ $40.55 avg price