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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
AAPLApple Inc
Recent Activity
Decreased -14.55%
7.36%
$1.822B
7.82M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -15.77%
6.54%
$1.618B
3.76M shares@ $430.3 avg price
NVDANvidia Corp
Recent Activity
Decreased -27.57%
6.24%
$1.544B
12.715M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -24.24%
3.81%
$942.692M
5.059M shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -13.27%
2.9%
$717.129M
1.253M shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -31.42%
2.06%
$509.468M
3.072M shares@ $165.86 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -31.08%
1.95%
$481.519M
2.88M shares@ $167.19 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.95%
1.68%
$414.961M
468,385 shares@ $885.95 avg price
AVGOBroadcom Inc
Recent Activity
Increased 608.08%
1.55%
$382.603M
2.218M shares@ $172.51 avg price
MRKMerck & Co Inc New
Recent Activity
Decreased -3.66%
1.25%
$307.193M
2.705M shares@ $113.56 avg price