LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$17.7T
Holdings
1,311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4,445,103 | $745.8B | 4.23% | |
| 2 | MSFTMicrosoft Corp | 5,748,816 | $524.7B | 2.97% | |
| 3 | AMZNAmazon Com Inc | 305,417 | $442.0B | 2.50% | |
| 4 | METAFacebook Inc | 2,468,782 | $394.5B | 2.24% | |
| 5 | BABAAlibaba Group Hldg Ltd | 1,589,150 | $291.7B | 1.65% | |
| 6 | GOOGAlphabet Inc Cl-C | 267,288 | $275.8B | 1.56% | |
| 7 | GOOGLAlphabet Inc Cl-A | 253,775 | $263.2B | 1.49% | |
| 8 | MCDMcdonalds Corp | 1,345,519 | $210.4B | 1.19% | |
| 9 | UNHUnitedhealth Group I | 982,624 | $210.3B | 1.19% | |
| 10 | HDHome Depot Inc | 1,027,668 | $183.2B | 1.04% | |
| 11 | ADBEAdobe Sys Inc | 832,786 | $179.9B | 1.02% | |
| 12 | MAMastercard Inc | 906,841 | $158.8B | 0.90% | |
| 13 | AMATApplied Materials In | 2,480,075 | $137.9B | 0.78% | |
| 14 | CMICummins Engine Inc | 845,236 | $137.0B | 0.78% | |
| 15 | BABoeing Co | 402,202 | $131.9B | 0.75% | |
| 16 | VVisa Inc | 1,085,429 | $129.8B | 0.74% | |
| 17 | JPMJ P Morgan Chase & C | 1,176,434 | $129.4B | 0.73% | |
| 18 | JNJJohnson & Johnson | 1,006,250 | $129.0B | 0.73% | |
| 19 | WDCWestern Digital Corp | 1,373,750 | $126.8B | 0.72% | |
| 20 | MUMicron Technology In | 2,332,894 | $121.6B | 0.69% | |
| 21 | DEDeere & Co | 742,591 | $115.3B | 0.65% | |
| 22 | FMCF M C Corp | 1,461,914 | $111.9B | 0.63% | |
| 23 | KOCoca Cola Co | 2,562,627 | $111.3B | 0.63% | |
| 24 | COFCapital One Finl Cor | 1,080,066 | $103.5B | 0.59% | |
| 25 | CVXChevron Corp | 899,300 | $102.6B | 0.58% | |
| 26 | WMTWal Mart Stores Inc | 1,140,024 | $101.4B | 0.57% | |
| 27 | BKNGBooking Hldgs Inc | 47,420 | $98.7B | 0.56% | |
| 28 | NVDANvidia Corp | 422,465 | $97.8B | 0.55% | |
| 29 | CMCSAComcast Corp New | 2,833,777 | $96.8B | 0.55% | |
| 30 | PGRProgressive Corp Ohi | 1,572,963 | $95.8B | 0.54% | |
| 31 | INTCIntel Corp | 1,806,484 | $94.1B | 0.53% | |
| 32 | BAXBaxter Intl Inc | 1,416,159 | $92.1B | 0.52% | |
| 33 | 4I1Philip Morris Intl Inc | 915,271 | $91.0B | 0.52% | |
| 34 | PYPLPaypal Hldgs Inc | 1,191,566 | $90.4B | 0.51% | |
| 35 | CTRACabot Oil & Gas Corp | 3,741,258 | $89.7B | 0.51% | |
| 36 | —Express Scripts Hldg Co | 1,262,077 | $87.2B | 0.49% | |
| 37 | ABBVAbbvie Inc | 920,811 | $87.2B | 0.49% | |
| 38 | WMWaste Mgmt Inc Del | 1,035,989 | $87.1B | 0.49% | |
| 39 | ACNAccenture Plc Ireland | 566,970 | $87.0B | 0.49% | |
| 40 | MMM3m Co | 387,334 | $85.0B | 0.48% | |
| 41 | BRK/BBerkshire Hathaway Inc | 410,889 | $82.0B | 0.46% | |
| 42 | BIIBBiogen Idec Inc | 297,820 | $81.5B | 0.46% | |
| 43 | XOMExxon Mobil Corp | 1,087,498 | $81.1B | 0.46% | |
| 44 | INTUIntuit | 461,861 | $80.1B | 0.45% | |
| 45 | NOCNorthrop Corp | 226,697 | $79.1B | 0.45% | |
| 46 | BDXBecton Dickinson | 364,101 | $78.9B | 0.45% | |
| 47 | ITWIllinois Tool Wks In | 496,620 | $77.8B | 0.44% | |
| 48 | FCXFreeport-Mcmoran Cop | 4,357,155 | $76.6B | 0.43% | |
| 49 | LOWLowes Cos Inc | 863,277 | $75.8B | 0.43% | |
| 50 | ELEstee Lauder Co. Inc. | 493,601 | $73.9B | 0.42% | |
| 51 | MSIMotorola Solutions Inc | 695,882 | $73.3B | 0.42% | |
| 52 | CVSCvs Corp | 1,150,688 | $71.6B | 0.41% | |
| 53 | AFLAflac Inc | 1,579,676 | $69.1B | 0.39% | |
| 54 | NTAPNetapp Inc | 1,112,265 | $68.6B | 0.39% | |
| 55 | AVGOBroadcom Ltd | 290,468 | $68.4B | 0.39% | |
| 56 | BACBank Amer Corp | 2,262,097 | $67.8B | 0.38% | |
| 57 | HALHalliburton Co | 1,436,401 | $67.4B | 0.38% | |
| 58 | CRMSalesforce Com Inc | 565,980 | $65.8B | 0.37% | |
| 59 | ELVAnthem Inc | 296,571 | $65.2B | 0.37% | |
| 60 | WFCWells Fargo & Co New | 1,240,112 | $65.0B | 0.37% | |
| 61 | NFLXNetflix Com Inc | 215,932 | $63.8B | 0.36% | |
| 62 | YUMCYum China Hldgs Inc | 1,527,359 | $63.4B | 0.36% | |
| 63 | COOCooper Cos Inc | 276,862 | $63.3B | 0.36% | |
| 64 | BACVerizon Communications | 1,322,439 | $63.2B | 0.36% | |
| 65 | TAt&T Inc | 1,743,333 | $62.1B | 0.35% | |
| 66 | CPRTCopart Inc | 1,214,322 | $61.8B | 0.35% | |
| 67 | EAElectronic Arts | 507,141 | $61.5B | 0.35% | |
| 68 | YUMYum Brands Inc | 705,829 | $60.1B | 0.34% | |
| 69 | CATCaterpillar Inc | 403,852 | $59.5B | 0.34% | |
| 70 | MTDMettler Toledo Inter | 102,757 | $59.1B | 0.33% | |
| 71 | LUVSouthwest Airls Co | 1,018,141 | $58.3B | 0.33% | |
| 72 | ABGAmerisourcebergen Co | 672,195 | $58.0B | 0.33% | |
| 73 | REEverest Re Group Ltd | 225,295 | $57.9B | 0.33% | |
| 74 | TTWOTake-Two Interactive | 588,281 | $57.5B | 0.33% | |
| 75 | DISHDish Network Corp | 1,511,055 | $57.3B | 0.32% | |
| 76 | PFEPfizer Inc | 1,611,901 | $57.2B | 0.32% | |
| 77 | COSTCostco Whsl Corp New | 297,429 | $56.0B | 0.32% | |
| 78 | CDNSCadence Designs Sys | 1,515,357 | $55.7B | 0.32% | |
| 79 | AFWAlign Technology Inc | 221,658 | $55.7B | 0.32% | |
| 80 | LRCXEURLam Resh Corp | 273,711 | $55.6B | 0.32% | |
| 81 | MPCMarathon Pete Corp | 757,181 | $55.4B | 0.31% | |
| 82 | CNCCentene Corp Del | 514,587 | $55.0B | 0.31% | |
| 83 | PXGBXPraxair Inc | 380,099 | $54.8B | 0.31% | |
| 84 | GGGGraco Inc | 1,197,399 | $54.7B | 0.31% | |
| 85 | AMTAmerican Tower Reit | 375,843 | $54.6B | 0.31% | |
| 86 | BSXBoston Scientific Co | 1,982,603 | $54.2B | 0.31% | |
| 87 | XLNXEURXilinx Inc | 749,746 | $54.2B | 0.31% | |
| 88 | VLOValero Energy Corp N | 582,615 | $54.0B | 0.31% | |
| 89 | AXPAmerican Express Co | 568,472 | $53.0B | 0.30% | |
| 90 | CSCOCisco Sys Inc | 1,226,018 | $52.6B | 0.30% | |
| 91 | VRTXVertex Pharmaceutica | 316,840 | $51.6B | 0.29% | |
| 92 | NRANrg Energy Inc | 1,685,845 | $51.5B | 0.29% | |
| 93 | TRVTravelers Companies | 366,930 | $51.0B | 0.29% | |
| 94 | LYBLyondellbasell Industri | 480,631 | $50.8B | 0.29% | |
| 95 | PGProcter & Gamble Co | 639,978 | $50.7B | 0.29% | |
| 96 | AONAon Plc | 361,005 | $50.7B | 0.29% | |
| 97 | IDXXIdexx Labs Inc | 262,591 | $50.3B | 0.28% | |
| 98 | CITCintas Corp | 292,522 | $49.9B | 0.28% | |
| 99 | ISRGIntuitive Surgical I | 116,619 | $48.1B | 0.27% | |
| 100 | PEPPepsico Inc | 436,021 | $47.6B | 0.27% |
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