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 |
|---|---|---|---|---|---|
| 301 | DLTRDollar Tree Inc | 120,756 | $11.5B | 0.06% | |
| 302 | UGIUgi Corp New | 256,953 | $11.4B | 0.06% | |
| 303 | EMREmerson Elec Co | 166,851 | $11.4B | 0.06% | |
| 304 | FTNTFortinet Inc | 211,036 | $11.3B | 0.06% | |
| 305 | APAMArtisan Partners Asset | 338,260 | $11.3B | 0.06% | |
| 306 | OCOwens Corning New | 139,999 | $11.3B | 0.06% | |
| 307 | MTNVail Resorts Inc | 49,801 | $11.0B | 0.06% | |
| 308 | LMTLockheed Martin Corp | 32,443 | $11.0B | 0.06% | |
| 309 | EX9Exelixis Inc | 489,819 | $10.8B | 0.06% | |
| 310 | MBTGBPMobile Telesystems O | 938,308 | $10.7B | 0.06% | |
| 311 | CFCf Inds Hldgs Inc | 280,760 | $10.6B | 0.06% | |
| 312 | WCGEURWellcare Group Inc | 53,845 | $10.4B | 0.06% | |
| 313 | WPWorldpay Inc | 126,303 | $10.4B | 0.06% | |
| 314 | LPXLouisiana Pac Corp | 356,290 | $10.3B | 0.06% | |
| 315 | EQTEqt Corp | 215,503 | $10.2B | 0.06% | |
| 316 | LNCLincoln Natl Corp In | 139,295 | $10.2B | 0.06% | |
| 317 | HUMHumana Inc | 37,605 | $10.1B | 0.06% | |
| 318 | BCOBrinks Co | 141,407 | $10.1B | 0.06% | |
| 319 | UEOWestlake Chem Corp | 90,739 | $10.1B | 0.06% | |
| 320 | —Tech Data Corp | 118,306 | $10.1B | 0.06% | |
| 321 | RDNRadian Group Inc | 516,071 | $9.8B | 0.06% | |
| 322 | AGOAssured Guaranty Ltd | 270,733 | $9.8B | 0.06% | |
| 323 | PSXPhillips 66 | 101,754 | $9.8B | 0.06% | |
| 324 | SKYWSkywest Inc | 178,041 | $9.7B | 0.05% | |
| 325 | LNGCheniere Energy Inc | 181,025 | $9.7B | 0.05% | |
| 326 | RNRRenaissance Re Hldgs | 68,791 | $9.5B | 0.05% | |
| 327 | EOGEog Res Inc | 90,283 | $9.5B | 0.05% | |
| 328 | UPSUnited Parcel Servic | 90,192 | $9.4B | 0.05% | |
| 329 | PPGPpg Inds Inc | 84,413 | $9.4B | 0.05% | |
| 330 | NKTREURNektar Therapeutics | 87,943 | $9.3B | 0.05% | |
| 331 | CPBCampbell Soup Co | 214,283 | $9.3B | 0.05% | |
| 332 | ABTAbbott Labs | 152,911 | $9.2B | 0.05% | |
| 333 | BUWABio Rad Labs Inc | 36,093 | $9.0B | 0.05% | |
| 334 | ALXNAlexion Pharmaceutic | 80,818 | $9.0B | 0.05% | |
| 335 | RCLRoyal Caribbean Crui | 76,117 | $9.0B | 0.05% | |
| 336 | AG8Agilent Technologies | 132,794 | $8.9B | 0.05% | |
| 337 | DCIDonaldson Inc | 196,931 | $8.9B | 0.05% | |
| 338 | SWKStanley Black & Decker | 57,418 | $8.8B | 0.05% | |
| 339 | RHIRobert Half Intl Inc | 151,730 | $8.8B | 0.05% | |
| 340 | IEXIdex Corp | 61,532 | $8.8B | 0.05% | |
| 341 | AWMSkyworks Solutions I | 86,565 | $8.7B | 0.05% | |
| 342 | CTLEURCenturylink Inc | 527,872 | $8.7B | 0.05% | |
| 343 | ORIOld Rep Intl Corp | 401,919 | $8.6B | 0.05% | |
| 344 | CR1USDCrane Co | 92,795 | $8.6B | 0.05% | |
| 345 | LECOLincoln Elec Hldgs I | 95,562 | $8.6B | 0.05% | |
| 346 | OLEDUniversal Display Co | 83,700 | $8.5B | 0.05% | |
| 347 | BURLBurlington Stores Inc | 63,313 | $8.4B | 0.05% | |
| 348 | EHCEncompass Health Corp | 146,857 | $8.4B | 0.05% | |
| 349 | ALNYAlnylam Pharmaceutic | 69,913 | $8.3B | 0.05% | |
| 350 | PKGPackaging Corp Amer | 73,769 | $8.3B | 0.05% | |
| 351 | EPCEdgewell Pers Care Co | 168,501 | $8.2B | 0.05% | |
| 352 | ARWArrow Electrs Inc | 106,763 | $8.2B | 0.05% | |
| 353 | FANGDiamondback Energy Inc | 64,873 | $8.2B | 0.05% | |
| 354 | VAREURVarian Med Sys Inc | 66,900 | $8.2B | 0.05% | |
| 355 | W3UWestern Un Co | 425,491 | $8.2B | 0.05% | |
| 356 | FNFFidelity National Finan | 203,591 | $8.1B | 0.05% | |
| 357 | ACGLArch Cap Group Ltd | 94,976 | $8.1B | 0.05% | |
| 358 | —Qiagen Nv | 251,609 | $8.1B | 0.05% | |
| 359 | CERNCHFCerner Corp | 138,770 | $8.0B | 0.05% | |
| 360 | EVREvercore Partners In | 91,882 | $8.0B | 0.05% | |
| 361 | CLSCa Inc | 235,973 | $8.0B | 0.05% | |
| 362 | TFXTeleflex Inc | 31,251 | $8.0B | 0.05% | |
| 363 | ETNEaton Corp Plc | 98,362 | $7.9B | 0.04% | |
| 364 | COHREURCoherent Inc | 41,846 | $7.8B | 0.04% | |
| 365 | AXSAxis Capital Holding | 134,180 | $7.7B | 0.04% | |
| 366 | MDTMedtronic Plc | 96,243 | $7.7B | 0.04% | |
| 367 | DGDollar Gen Corp New | 81,935 | $7.7B | 0.04% | |
| 368 | CAGConagra Brands Inc | 206,990 | $7.6B | 0.04% | |
| 369 | —Dowdupont Inc | 119,642 | $7.6B | 0.04% | |
| 370 | —Dr Pepper Snapple Group | 64,079 | $7.6B | 0.04% | |
| 371 | LBEURL Brands Inc | 195,921 | $7.5B | 0.04% | |
| 372 | TQJSignature Bk New Yor | 52,548 | $7.5B | 0.04% | |
| 373 | WSTWest Pharmaceutical | 84,319 | $7.4B | 0.04% | |
| 374 | CDWCdw Corp | 105,540 | $7.4B | 0.04% | |
| 375 | NEMNewmont Mng Corp Hld | 189,546 | $7.4B | 0.04% | |
| 376 | IVZInvesco Ltd | 227,590 | $7.3B | 0.04% | |
| 377 | 3M4Masimo Corp | 82,371 | $7.2B | 0.04% | |
| 378 | TUPTupperware Corp | 148,786 | $7.2B | 0.04% | |
| 379 | HONHoneywell Intl Inc | 49,002 | $7.1B | 0.04% | |
| 380 | EMNEastman Chem Co | 67,024 | $7.1B | 0.04% | |
| 381 | BRKRBruker Biosciences C | 235,590 | $7.0B | 0.04% | |
| 382 | URIUnited Rentals Inc | 40,256 | $7.0B | 0.04% | |
| 383 | CPTCamden Ppty Tr | 81,369 | $6.8B | 0.04% | |
| 384 | BRCBrady Corporation | 182,127 | $6.8B | 0.04% | |
| 385 | CGNXCognex Corp | 130,055 | $6.8B | 0.04% | |
| 386 | ESNTEssent Group Ltd | 158,604 | $6.8B | 0.04% | |
| 387 | ISIIonis Pharmaceuticals I | 153,101 | $6.7B | 0.04% | |
| 388 | —Sina Com | 64,455 | $6.7B | 0.04% | |
| 389 | —Grubhub Inc | 66,064 | $6.7B | 0.04% | |
| 390 | CCLCarnival Corp | 101,704 | $6.7B | 0.04% | |
| 391 | CDKCdk Global Inc | 101,893 | $6.5B | 0.04% | |
| 392 | CWCurtiss Wright Corp | 47,535 | $6.4B | 0.04% | |
| 393 | HLTHilton Worldwide Hldgs | 81,361 | $6.4B | 0.04% | |
| 394 | MHKMohawk Inds Inc | 27,421 | $6.4B | 0.04% | |
| 395 | PWRQuanta Svcs Inc | 185,386 | $6.4B | 0.04% | |
| 396 | DDominion Res Inc Va | 93,979 | $6.3B | 0.04% | |
| 397 | —Twenty First Centy Fox | 172,367 | $6.3B | 0.04% | |
| 398 | DYHTarget Corp | 90,486 | $6.3B | 0.04% | |
| 399 | AOSSmith A O Corp 'b' | 98,705 | $6.3B | 0.04% | |
| 400 | CLColgate Palmolive Co | 87,431 | $6.3B | 0.04% |