LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$15.8T

Holdings

1,328

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,328 positions)

#StockSharesValue% PortfolioType
201
CMECme Group Inc
79,012$13.7B0.09%
202
IBMIntl Business Mchn
122,973$13.6B0.09%
203
IDAIdacorp Inc
151,718$13.3B0.08%
204
IPGInterpublic Group Co
821,943$13.3B0.08%
205
MDUMdu Res Group Inc
615,739$13.2B0.08%
206
AESAes Corp
962,702$13.1B0.08%
207
HLFHerbalife Ltd
448,828$13.1B0.08%
208
REGNRegeneron Pharmaceut
26,609$13.0B0.08%
209
XYZSquare Inc
244,437$12.8B0.08%
210
UI2Kemper Corp Del
172,137$12.8B0.08%
211
JCIJohnson Ctls Intl Plc
474,651$12.8B0.08%
212
DTEDte Energy Co
133,050$12.6B0.08%
213
NTAPNetapp Inc
302,699$12.6B0.08%
214
BXPBoston Properties In
134,988$12.4B0.08%
215
UDRUdr Inc
337,199$12.3B0.08%
216
EMREmerson Elec Co
257,193$12.3B0.08%
217
TTTrane Technologies Plc
147,337$12.2B0.08%
218
AMATApplied Materials In
264,035$12.1B0.08%
219
AWCAmerican Wtr Wks Co Inc
100,490$12.0B0.08%
220
ADSKAutodesk Inc
76,769$12.0B0.08%
221
BABoeing Co
77,987$11.6B0.07%
222
TMUST-Mobile Us Inc
138,354$11.6B0.07%
223
ALSAllstate Corp
125,087$11.5B0.07%
224
GILDGilead Sciences Inc
152,941$11.4B0.07%
225
Tech Data Corp
86,428$11.3B0.07%
226
PGRProgressive Corp Ohi
151,915$11.2B0.07%
227
FLT1EURFleetcor Technologies I
60,080$11.2B0.07%
228
CTLEURCenturylink Inc
1,151,143$10.9B0.07%
229
IEXIdex Corp
78,620$10.9B0.07%
230
MANHManhattan Assocs Inc
215,145$10.7B0.07%
231
PPLPpl Corp
433,169$10.7B0.07%
232
HIWHighwoods Pptys Inc
301,560$10.7B0.07%
233
CBRECbre Group Inc
283,073$10.7B0.07%
234
MLMMartin Marietta Matl
56,271$10.6B0.07%
235
GKDGrand Canyon Ed Inc
137,869$10.5B0.07%
236
WRBBerkley W R Corp
199,013$10.4B0.07%
237
PINCPremier Inc
315,310$10.3B0.07%
238
MTGMgic Invt Corp Wis
1,585,733$10.1B0.06%
239
DVADavita Inc
130,172$9.9B0.06%
240
DDominion Res Inc Va
136,684$9.9B0.06%
241
SOSouthern Co
179,219$9.7B0.06%
242
FICOFair Isaac Corp
31,473$9.7B0.06%
243
VVVValvoline Inc
726,962$9.5B0.06%
244
EQREquity Residential P
154,211$9.5B0.06%
245
DNKNDunkin Brands Group Inc
178,900$9.5B0.06%
246
MPWRMonolithic Pwr Sys I
56,688$9.5B0.06%
247
NFGNational Fuel Gas Co
254,503$9.5B0.06%
248
SCCOSouthern Copper Corp
336,503$9.5B0.06%
249
CDWCdw Corp
101,509$9.5B0.06%
250
METMetlife Inc
305,571$9.3B0.06%
251
DOWDow Inc
315,977$9.2B0.06%
252
CIENCiena Corp
231,768$9.2B0.06%
253
ETREntergy Corp New
96,801$9.1B0.06%
254
AXPAmerican Express Co
105,819$9.1B0.06%
255
RNRRenaissance Re Hldgs
60,155$9.0B0.06%
256
SIVBEURSvb Finl Group
59,425$9.0B0.06%
257
LIILennox Intl Inc
49,101$8.9B0.06%
258
RGLDRoyal Gold Inc
101,567$8.9B0.06%
259
TTWOTake-Two Interactive
74,832$8.9B0.06%
260
FT2First Horizon Natl C
1,095,431$8.8B0.06%
261
GEGeneral Elec Co
1,095,374$8.7B0.06%
262
CABOCable One Inc
5,264$8.7B0.05%
263
CFGCitizens Finl Group Inc
454,190$8.5B0.05%
264
HP5AEquity Comwlth
268,961$8.5B0.05%
265
SRPTSarepta Therapeutics In
86,844$8.5B0.05%
266
A4SAmeriprise Finl Inc
80,056$8.2B0.05%
267
DREUSDDuke Realty Corp.
251,598$8.1B0.05%
268
HEHawaiian Elec Indust
187,082$8.1B0.05%
269
HIGHartford Finl Svcs G
221,165$7.8B0.05%
270
GPNGlobal Pmts Inc
53,682$7.7B0.05%
271
IRIngersoll Rand Inc
312,051$7.7B0.05%
272
T7DTransdigm Group Inc
24,128$7.7B0.05%
273
HEIHeico Corp New
120,590$7.7B0.05%
274
LPLALpl Finl Hldgs Inc
140,281$7.6B0.05%
275
RMEResmed Inc
51,578$7.6B0.05%
276
DWDMorgan Stanley
223,393$7.6B0.05%
277
MMSMaximus Inc
130,306$7.6B0.05%
278
VIPSVipshop Hldgs Ltd
481,754$7.5B0.05%
279
ECLEcolab Inc
47,952$7.5B0.05%
280
SBACSBA COMMUNICATIONS CORP
27,402$7.4B0.05%
281
DHRDanaher Corp
53,362$7.4B0.05%
282
MCDMcdonalds Corp
44,025$7.3B0.05%
283
6PMParamount Group Inc
824,908$7.3B0.05%
284
ZBHZimmer Hldgs Inc
70,516$7.1B0.05%
285
AVBAvalonbay Cmntys Inc
48,378$7.1B0.05%
286
JXC1J2 Global Inc
94,415$7.1B0.04%
287
ESSEssex Ppty Tr Inc
31,838$7.0B0.04%
288
EOGEog Res Inc
195,119$7.0B0.04%
289
DOCUDocusign Inc
75,688$7.0B0.04%
290
DDDupont De Nemours Inc
204,515$7.0B0.04%
291
BAHBooz Allen Hamilton Hld
100,403$6.9B0.04%
292
ITTItt Inc
150,000$6.8B0.04%
293
CRUSCirrus Logic Corp
103,585$6.8B0.04%
294
AJRDEURAerojet Rocketdyne Hldg
161,818$6.8B0.04%
295
EXPOExponet Inc
93,732$6.7B0.04%
296
ENQEntegris Inc
150,221$6.7B0.04%
297
PBProsperity Bancshare
138,447$6.7B0.04%
298
EQIXEquinix Inc
10,693$6.7B0.04%
299
CHDChurch & Dwight Inc
103,920$6.7B0.04%
300
FHBFirst Hawaiian Inc
401,932$6.6B0.04%
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