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 |
|---|---|---|---|---|---|
| 101 | CBOECboe Hldgs Inc | 415,970 | $47.5B | 0.27% | |
| 102 | NVRNvr Inc | 16,947 | $47.5B | 0.27% | |
| 103 | BMYBristol Myers Squibb | 747,434 | $47.3B | 0.27% | |
| 104 | MNSTMonster Beverage Corp N | 825,381 | $47.2B | 0.27% | |
| 105 | BENFranklin Res Inc | 1,319,527 | $45.8B | 0.26% | |
| 106 | ZTSZoetis Inc | 545,727 | $45.6B | 0.26% | |
| 107 | MRKMerck & Co Inc New | 831,404 | $45.3B | 0.26% | |
| 108 | MRVLMarvell Technology G | 2,140,626 | $45.0B | 0.25% | |
| 109 | TMOThermo Fisher Scientifi | 217,388 | $44.9B | 0.25% | |
| 110 | SYFSynchrony Finl | 1,323,449 | $44.4B | 0.25% | |
| 111 | WATWaters Corp | 220,464 | $43.8B | 0.25% | |
| 112 | FTVFortive Corp | 559,797 | $43.4B | 0.25% | |
| 113 | BBYBest Buy Inc | 616,318 | $43.1B | 0.24% | |
| 114 | CTXSEURCitrix Sys Inc | 458,336 | $42.5B | 0.24% | |
| 115 | TSSTotal Sys Svcs Inc | 490,277 | $42.3B | 0.24% | |
| 116 | ROKRockwell Automation | 237,977 | $41.5B | 0.23% | |
| 117 | 7HPHp Inc | 1,869,106 | $41.0B | 0.23% | |
| 118 | ORCLOracle Corp | 875,732 | $40.1B | 0.23% | |
| 119 | JKHYHenry Jack & Assoc I | 323,157 | $39.1B | 0.22% | |
| 120 | CLXClorox Co | 290,548 | $38.7B | 0.22% | |
| 121 | —Liberty Interactive Cor | 1,534,215 | $38.6B | 0.22% | |
| 122 | TRVCCitigroup Inc | 570,497 | $38.5B | 0.22% | |
| 123 | HDSUSDHd Supply Hldgs Inc | 992,705 | $37.7B | 0.21% | |
| 124 | EBAEbay Inc | 930,864 | $37.5B | 0.21% | |
| 125 | GDGeneral Dynamics Cor | 167,716 | $37.0B | 0.21% | |
| 126 | REGNRegeneron Pharmaceut | 107,432 | $37.0B | 0.21% | |
| 127 | CMAComerica Inc | 385,534 | $37.0B | 0.21% | |
| 128 | RTN1USDRaytheon Co | 170,815 | $36.9B | 0.21% | |
| 129 | ATHMAutohome Inc | 412,562 | $35.5B | 0.20% | |
| 130 | LLYEli Lilly & Co | 454,796 | $35.2B | 0.20% | |
| 131 | SYYSysco Corp | 585,426 | $35.1B | 0.20% | |
| 132 | KMBKimberly Clark Corp | 316,009 | $34.8B | 0.20% | |
| 133 | PNCPnc Financial Corp | 221,668 | $33.5B | 0.19% | |
| 134 | VEEVVeeva Sys Inc | 456,911 | $33.4B | 0.19% | |
| 135 | IRIngersoll-Rand Plc | 387,997 | $33.2B | 0.19% | |
| 136 | TERTeradyne Inc | 724,053 | $33.1B | 0.19% | |
| 137 | YYEURYy Inc | 313,448 | $33.0B | 0.19% | |
| 138 | ATVIEURActivision Blizzard Inc | 488,612 | $33.0B | 0.19% | |
| 139 | CMECme Group Inc | 203,651 | $32.9B | 0.19% | |
| 140 | WUBAUSD58 Com Inc | 409,237 | $32.7B | 0.19% | |
| 141 | KSUEURKansas City Southn | 296,244 | $32.5B | 0.18% | |
| 142 | SHWSherwin Williams Co | 82,701 | $32.4B | 0.18% | |
| 143 | KLACKla-Tencor Corp | 296,978 | $32.4B | 0.18% | |
| 144 | EWEdwards Lifesciences | 231,988 | $32.4B | 0.18% | |
| 145 | APDAir Prods & Chems In | 203,116 | $32.3B | 0.18% | |
| 146 | HFCUSDHollyfrontier Corp | 659,090 | $32.2B | 0.18% | |
| 147 | ATRAptargroup Inc | 355,734 | $32.0B | 0.18% | |
| 148 | PAYXPaychex Inc | 517,409 | $31.9B | 0.18% | |
| 149 | CTSHCognizant Technology | 395,828 | $31.9B | 0.18% | |
| 150 | JBHTHunt J B Trans Svcs | 271,105 | $31.8B | 0.18% | |
| 151 | COPConocophillips | 534,957 | $31.7B | 0.18% | |
| 152 | BIDUNBaidu Com Inc | 141,852 | $31.7B | 0.18% | |
| 153 | ULTAUlta Salon Cosmetcs & F | 154,527 | $31.6B | 0.18% | |
| 154 | SCCOSouthern Copper Corp | 582,046 | $31.5B | 0.18% | |
| 155 | GWWGrainger W W Inc | 111,265 | $31.4B | 0.18% | |
| 156 | EXPDExpeditors Intl Wash | 492,779 | $31.2B | 0.18% | |
| 157 | CHTRCharter Communications | 99,205 | $30.9B | 0.17% | |
| 158 | TWTRUSDTwitter Inc | 1,062,796 | $30.8B | 0.17% | |
| 159 | HRBBlock H & R Inc | 1,212,993 | $30.8B | 0.17% | |
| 160 | ORLYO Reilly Automotive Inc | 124,410 | $30.8B | 0.17% | |
| 161 | SBUXStarbucks Corp | 528,220 | $30.6B | 0.17% | |
| 162 | FFIVF5 Networks Inc | 211,251 | $30.5B | 0.17% | |
| 163 | MOAltria Group Inc | 489,705 | $30.5B | 0.17% | |
| 164 | —Mylan N V | 737,012 | $30.3B | 0.17% | |
| 165 | CELGCelgene Corp | 334,770 | $29.9B | 0.17% | |
| 166 | CICigna Corp | 176,742 | $29.6B | 0.17% | |
| 167 | WBWeibo Corp | 246,245 | $29.4B | 0.17% | |
| 168 | XECEURCimarex Energy Co | 314,710 | $29.4B | 0.17% | |
| 169 | PRUPrudential Finl Inc | 283,841 | $29.4B | 0.17% | |
| 170 | BLKCHFBlackrock Inc | 54,198 | $29.4B | 0.17% | |
| 171 | ILMNIllumina Inc | 124,182 | $29.4B | 0.17% | |
| 172 | BAPCredicorp Ltd | 126,680 | $28.8B | 0.16% | |
| 173 | —Michael Kors Hldgs Ltd | 459,402 | $28.5B | 0.16% | |
| 174 | PPCPilgrims Pride Corp New | 1,150,550 | $28.3B | 0.16% | |
| 175 | FDCFirst Data Corp New | 1,764,055 | $28.2B | 0.16% | |
| 176 | AVYAvery Dennison Corp | 264,215 | $28.1B | 0.16% | |
| 177 | HCAHca Holdings Inc | 287,658 | $27.9B | 0.16% | |
| 178 | AMGNAmgen | 163,214 | $27.8B | 0.16% | |
| 179 | DVADavita Inc | 420,298 | $27.7B | 0.16% | |
| 180 | WEAWestern Alliance Ban | 475,365 | $27.6B | 0.16% | |
| 181 | DPZDominos Pizza Inc | 118,271 | $27.6B | 0.16% | |
| 182 | CBChubb Limited | 198,943 | $27.2B | 0.15% | |
| 183 | ALLEAllegion Pub Ltd Co | 317,387 | $27.1B | 0.15% | |
| 184 | CCChemours Co | 553,838 | $27.0B | 0.15% | |
| 185 | AMEAmetek Inc New | 353,900 | $26.9B | 0.15% | |
| 186 | TXNTexas Instrs Inc | 257,884 | $26.8B | 0.15% | |
| 187 | SYU1Synovus Finl Corp | 527,027 | $26.3B | 0.15% | |
| 188 | ICEIntercontinentalexchang | 354,970 | $25.7B | 0.15% | |
| 189 | LVSLas Vegas Sands Corp | 357,598 | $25.7B | 0.15% | |
| 190 | WBC1EURWabco Hldgs Inc | 190,686 | $25.5B | 0.14% | |
| 191 | USBUS Bancorp Del | 492,109 | $24.9B | 0.14% | |
| 192 | BPOPPopular Inc | 593,704 | $24.7B | 0.14% | |
| 193 | EEFTEuronet Svcs Inc | 312,358 | $24.7B | 0.14% | |
| 194 | CHHChoice Hotels Intl I | 305,137 | $24.5B | 0.14% | |
| 195 | GDDYGodaddy Inc | 393,934 | $24.2B | 0.14% | |
| 196 | CPACopa Holdings Sa | 184,537 | $23.7B | 0.13% | |
| 197 | TROWT.Rowe Price Group I | 218,174 | $23.6B | 0.13% | |
| 198 | —Xl Group Ltd | 422,500 | $23.3B | 0.13% | |
| 199 | ALSAllstate Corp | 245,724 | $23.3B | 0.13% | |
| 200 | DFSEURDiscover Finl Svcs | 317,425 | $22.8B | 0.13% |