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 |
|---|---|---|---|---|---|
| 201 | TRMBTrimble Inc | 630,381 | $22.6B | 0.13% | |
| 202 | STLDSteel Dynamics Inc | 509,815 | $22.5B | 0.13% | |
| 203 | —Dun & Bradstreet Cor | 192,465 | $22.5B | 0.13% | |
| 204 | UNMUnumprovident Corp | 461,566 | $22.0B | 0.12% | |
| 205 | DALDelta Air Lines Inc Del | 399,336 | $21.9B | 0.12% | |
| 206 | THGHanover Ins Group In | 184,605 | $21.8B | 0.12% | |
| 207 | WYNEURWyndham Worldwide Co | 189,505 | $21.7B | 0.12% | |
| 208 | TTCToro Co | 341,521 | $21.3B | 0.12% | |
| 209 | POOLPool Corporation | 145,407 | $21.3B | 0.12% | |
| 210 | —Aetna Inc | 123,461 | $20.9B | 0.12% | |
| 211 | SPGIS&P Global Inc | 108,935 | $20.8B | 0.12% | |
| 212 | MANManpower Inc | 180,771 | $20.8B | 0.12% | |
| 213 | STXSeagate Technology Plc | 355,098 | $20.8B | 0.12% | |
| 214 | IACIEURIac Interactivecorp | 132,200 | $20.7B | 0.12% | |
| 215 | FITBFifth Third Bancorp | 649,457 | $20.6B | 0.12% | |
| 216 | SPLKCHFSplunk Inc | 208,638 | $20.5B | 0.12% | |
| 217 | ROSTRoss Stores Inc | 261,297 | $20.4B | 0.12% | |
| 218 | LEALear Corp | 108,060 | $20.1B | 0.11% | |
| 219 | STZConstellation Brands | 88,116 | $20.1B | 0.11% | |
| 220 | SBACSba Communications Corp | 116,794 | $20.0B | 0.11% | |
| 221 | STTState Str Corp | 198,983 | $19.8B | 0.11% | |
| 222 | ALBAlbemarle Corp | 213,073 | $19.8B | 0.11% | |
| 223 | FEFirst Energy Corp | 572,972 | $19.5B | 0.11% | |
| 224 | AKXAnsys Inc | 122,966 | $19.3B | 0.11% | |
| 225 | —Suntrust Bks Inc | 282,668 | $19.2B | 0.11% | |
| 226 | NOWServicenow Inc | 114,829 | $19.0B | 0.11% | |
| 227 | VRSNVerisign Inc | 157,676 | $18.7B | 0.11% | |
| 228 | PRGOPerrigo Co Pcl | 223,853 | $18.7B | 0.11% | |
| 229 | —Newfield Expl Co | 750,832 | $18.3B | 0.10% | |
| 230 | ROLRollins Inc | 357,431 | $18.2B | 0.10% | |
| 231 | LYVLive Nation Inc | 429,957 | $18.1B | 0.10% | |
| 232 | AESAes Corp | 1,553,704 | $17.7B | 0.10% | |
| 233 | QCOMQualcomm Inc | 318,590 | $17.7B | 0.10% | |
| 234 | —Athene Hldg Ltd | 368,651 | $17.6B | 0.10% | |
| 235 | DWDMorgan Stanley | 325,242 | $17.6B | 0.10% | |
| 236 | SNPSSynopsys Inc | 208,962 | $17.4B | 0.10% | |
| 237 | —Leucadia Natl Co | 758,533 | $17.2B | 0.10% | |
| 238 | XYZSquare Inc | 348,848 | $17.2B | 0.10% | |
| 239 | PINCPremier Inc | 546,860 | $17.1B | 0.10% | |
| 240 | LWLamb Weston Hldgs Inc | 293,443 | $17.1B | 0.10% | |
| 241 | CHDChurch & Dwight Inc | 335,111 | $16.9B | 0.10% | |
| 242 | BWABorg-Warner Automoti | 329,595 | $16.6B | 0.09% | |
| 243 | MIKUSDMichaels Cos Inc | 839,050 | $16.5B | 0.09% | |
| 244 | UTHUnited Therapeutics | 146,343 | $16.4B | 0.09% | |
| 245 | AIZAssurant Inc | 178,756 | $16.3B | 0.09% | |
| 246 | KSSKohls Corp | 247,430 | $16.2B | 0.09% | |
| 247 | COTYCoty Inc | 876,775 | $16.0B | 0.09% | |
| 248 | AALAmerican Airls Group In | 307,211 | $16.0B | 0.09% | |
| 249 | FISVFiserv Inc | 221,416 | $15.8B | 0.09% | |
| 250 | ADSKAutodesk Inc | 125,542 | $15.8B | 0.09% | |
| 251 | APHAmphenol Corp New | 182,132 | $15.7B | 0.09% | |
| 252 | RFRegions Finl Corp | 838,648 | $15.6B | 0.09% | |
| 253 | THOThor Inds Inc | 133,040 | $15.3B | 0.09% | |
| 254 | TJXTjx Cos Inc New | 187,023 | $15.3B | 0.09% | |
| 255 | OXYOccidental Pete Corp | 232,560 | $15.1B | 0.09% | |
| 256 | DELLDell Technologies Inc | 205,830 | $15.1B | 0.09% | |
| 257 | TRUTransunion | 265,255 | $15.1B | 0.09% | |
| 258 | WSOWatsco Inc | 83,137 | $15.0B | 0.09% | |
| 259 | AMGAffiliated Managers | 79,153 | $15.0B | 0.09% | |
| 260 | MSGSMadison Square Garden C | 61,015 | $15.0B | 0.08% | |
| 261 | ERIEErie Indty Co | 126,103 | $14.8B | 0.08% | |
| 262 | PANWPalo Alto Networks Inc | 81,121 | $14.7B | 0.08% | |
| 263 | A4SAmeriprise Finl Inc | 98,943 | $14.6B | 0.08% | |
| 264 | WBAWalgreens Boots Allianc | 222,505 | $14.6B | 0.08% | |
| 265 | TWXCHFTime Warner Inc | 151,543 | $14.3B | 0.08% | |
| 266 | LSTRLandstar Sys Inc | 130,163 | $14.3B | 0.08% | |
| 267 | SKAASkechers U S A Inc | 366,810 | $14.3B | 0.08% | |
| 268 | GMGeneral Motors Corp. | 380,970 | $13.8B | 0.08% | |
| 269 | DISDisney Walt Prodtns | 136,916 | $13.8B | 0.08% | |
| 270 | 9990302DApache Corp | 356,989 | $13.7B | 0.08% | |
| 271 | CAHCardinal Health Inc | 217,219 | $13.6B | 0.08% | |
| 272 | PBCTEURPeoples United Financia | 724,851 | $13.5B | 0.08% | |
| 273 | OKEOneok Inc New | 234,080 | $13.3B | 0.08% | |
| 274 | CHKPCheck Point Software | 134,064 | $13.3B | 0.08% | |
| 275 | GSGoldman Sachs Group | 52,736 | $13.3B | 0.08% | |
| 276 | ALSNAllison Transmission Hl | 337,127 | $13.2B | 0.07% | |
| 277 | TMKTorchmark Corp | 154,759 | $13.0B | 0.07% | |
| 278 | PNRPentair Plc | 188,771 | $12.9B | 0.07% | |
| 279 | SFMSprouts Fmrs Mkt Inc | 539,917 | $12.7B | 0.07% | |
| 280 | ROPRoper Inds Inc New | 44,696 | $12.5B | 0.07% | |
| 281 | CCEPCoca Cola European Part | 300,800 | $12.5B | 0.07% | |
| 282 | MLCOMelco Pbl Entmnt Ltd | 430,164 | $12.5B | 0.07% | |
| 283 | ETREntergy Corp New | 156,671 | $12.3B | 0.07% | |
| 284 | DHRDanaher Corp | 124,263 | $12.2B | 0.07% | |
| 285 | GPKGraphic Packaging Hldg | 789,826 | $12.1B | 0.07% | |
| 286 | HSYHershey Foods Corp | 122,312 | $12.1B | 0.07% | |
| 287 | EXPEExpedia Inc Del | 109,029 | $12.0B | 0.07% | |
| 288 | ANETEURArista Networks Inc | 47,080 | $12.0B | 0.07% | |
| 289 | DRIDarden Restaurants I | 140,562 | $12.0B | 0.07% | |
| 290 | IPGPIpg Photonics Corp | 50,886 | $11.9B | 0.07% | |
| 291 | DISCKUSDDiscovery Communicatns | 606,037 | $11.8B | 0.07% | |
| 292 | NFGNational Fuel Gas Co | 229,157 | $11.8B | 0.07% | |
| 293 | BKBank Of New York Mellon | 228,544 | $11.8B | 0.07% | |
| 294 | CHRWC H Robinson Worldwi | 125,350 | $11.7B | 0.07% | |
| 295 | AMCXAmc Networks Inc | 224,887 | $11.6B | 0.07% | |
| 296 | MTGMgic Invt Corp Wis | 891,115 | $11.6B | 0.07% | |
| 297 | RSGRepublic Svcs Inc | 173,982 | $11.5B | 0.07% | |
| 298 | IBMIntl Business Mchn | 75,066 | $11.5B | 0.07% | |
| 299 | JNPJuniper Networks | 472,629 | $11.5B | 0.07% | |
| 300 | SLBSchlumberger Ltd | 177,179 | $11.5B | 0.07% |