LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$22.1T

Holdings

1,572

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,572 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
11,389,321$1.4T6.29%
2
MSFTMicrosoft Corp
4,941,263$1.2T5.27%
3
AMZNAmazon Com Inc
284,191$879.3B3.98%
4
METAFacebook Inc
2,197,284$647.2B2.93%
5
GOOGAlphabet Inc Cl-C
268,352$555.1B2.51%
6
GOOGLAlphabet Inc Cl-A
264,960$546.5B2.47%
7
TSLATesla Mtrs Inc
439,118$293.3B1.33%
8
HDHome Depot Inc
836,731$255.4B1.16%
9
NVDANvidia Corp
451,615$241.1B1.09%
10
JNJJohnson & Johnson
1,411,852$232.0B1.05%
11
JPMJ P Morgan Chase & C
1,446,537$220.2B1.00%
12
PGProcter & Gamble Co
1,615,644$218.8B0.99%
13
AMATApplied Materials In
1,542,128$206.0B0.93%
14
QCOMQualcomm Inc
1,366,886$181.2B0.82%
15
ADBEAdobe Sys Inc
352,305$167.5B0.76%
16
HCAHca Healthcare Inc
877,871$165.3B0.75%
17
OTISOtis Worldwide Corp
2,397,081$164.1B0.74%
18
ACNAccenture Plc Ireland
590,469$163.1B0.74%
19
LOWLowes Cos Inc
850,935$161.8B0.73%
20
MAMastercard Inc
449,052$159.9B0.72%
21
KOCoca Cola Co
2,916,446$153.7B0.70%
22
COSTCostco Whsl Corp New
419,057$147.7B0.67%
23
UNHUnitedhealth Group I
380,768$141.7B0.64%
24
7HPHp Inc
4,277,085$135.8B0.61%
25
FTNTFortinet Inc
712,283$131.4B0.59%
26
ITWIllinois Tool Wks In
592,259$131.2B0.59%
27
HUMHumana Inc
307,762$129.0B0.58%
28
MCKMckesson Hboc Inc
649,368$126.7B0.57%
29
INTCIntel Corp
1,971,239$126.2B0.57%
30
VVisa Inc
589,479$124.8B0.56%
31
LRCXEURLam Resh Corp
207,758$123.7B0.56%
32
DLTRDollar Tree Inc
1,054,554$120.7B0.55%
33
WFCWells Fargo & Co New
3,085,247$120.5B0.55%
34
ABTAbbott Labs
995,021$119.2B0.54%
35
TXNTexas Instrs Inc
609,290$115.2B0.52%
36
DOWDow Inc
1,773,290$113.4B0.51%
37
PYPLPaypal Hldgs Inc
442,497$107.5B0.49%
38
DYHTarget Corp
538,672$106.7B0.48%
39
ABBVAbbvie Inc
966,034$104.5B0.47%
40
MTBM & T Bk Corp
676,994$102.6B0.46%
41
CSCOCisco Sys Inc
1,956,300$101.2B0.46%
42
ORLYO Reilly Automotive Inc
198,117$100.5B0.45%
43
TMOThermo Fisher Scientifi
219,689$100.3B0.45%
44
SYFSynchrony Finl
2,465,591$100.3B0.45%
45
AMDAdvanced Micro Devic
1,276,067$100.2B0.45%
46
GRMNGarmin Ltd
757,116$99.8B0.45%
47
XOMExxon Mobil Corp
1,784,748$99.6B0.45%
48
NFLXNetflix Com Inc
189,792$99.0B0.45%
49
BACBank Amer Corp
2,539,787$98.3B0.44%
50
EXPDExpeditors Intl Wash
911,546$98.2B0.44%
51
POOLPool Corporation
277,354$95.8B0.43%
52
CLColgate Palmolive Co
1,206,397$95.1B0.43%
53
SPGIS&P Global Inc
268,020$94.6B0.43%
54
BACVerizon Communications
1,588,947$92.4B0.42%
55
ELVAnthem Inc
256,061$91.9B0.42%
56
WATWaters Corp
320,017$90.9B0.41%
57
CBOECboe Hldgs Inc
888,124$87.6B0.40%
58
NOWServicenow Inc
171,364$85.7B0.39%
59
PHMPulte Homes Corp
1,629,111$85.4B0.39%
60
YUMYum Brands Inc
785,086$84.9B0.38%
61
IDXXIdexx Labs Inc
172,132$84.2B0.38%
62
BABAAlibaba Group Hldg Ltd
362,268$82.1B0.37%
63
MNSTMonster Beverage Corp N
886,637$80.8B0.37%
64
KMBKimberly Clark Corp
568,893$79.1B0.36%
65
RMEResmed Inc
403,208$78.2B0.35%
66
HSYHershey Foods Corp
493,001$78.0B0.35%
67
BRK/BBerkshire Hathaway Inc
289,958$74.1B0.34%
68
ALLEAllegion Pub Ltd Co
589,685$74.1B0.34%
69
AZOAutozone Inc
52,497$73.7B0.33%
70
DGDollar Gen Corp New
360,646$73.1B0.33%
71
ITGartner Group Inc Ne
390,754$71.3B0.32%
72
TTWOTake-Two Interactive
400,439$70.8B0.32%
73
CVXChevron Corp
659,470$69.1B0.31%
74
MSIMotorola Solutions Inc
365,605$68.8B0.31%
75
MRKMerck & Co Inc New
887,070$68.4B0.31%
76
AONAON PLC
288,391$66.4B0.30%
77
COFCapital One Finl Cor
521,277$66.3B0.30%
78
FNFFidelity National Finan
1,619,168$65.8B0.30%
79
ATVIEURActivision Blizzard Inc
702,919$65.4B0.30%
80
NWSANews Corp New
2,560,722$65.1B0.29%
81
QRVOQorvo Inc
351,978$64.3B0.29%
82
ORCLOracle Corp
905,851$63.6B0.29%
83
LMTLockheed Martin Corp
171,955$63.5B0.29%
84
WMTWal Mart Stores Inc
466,846$63.4B0.29%
85
EBAEbay Inc
1,034,460$63.4B0.29%
86
TAt&T Inc
2,089,419$63.2B0.29%
87
LLYEli Lilly & Co
338,450$63.2B0.29%
88
GDDYGodaddy Inc
811,666$63.0B0.28%
89
HALHalliburton Co
2,887,130$62.0B0.28%
90
FICOFair Isaac Corp
123,070$59.8B0.27%
91
4I1Philip Morris Intl Inc
653,532$58.0B0.26%
92
DISDisney Walt Prodtns
312,361$57.6B0.26%
93
SHWSherwin Williams Co
76,868$56.7B0.26%
94
REEverest Re Group Ltd
224,928$55.7B0.25%
95
CTSHCognizant Technology
708,402$55.3B0.25%
96
IPGInterpublic Group Co
1,846,225$53.9B0.24%
97
BMYBristol Myers Squibb
848,781$53.6B0.24%
98
TERTeradyne Inc
440,026$53.5B0.24%
99
VMCVulcan Matls Co
309,357$52.2B0.24%
100
TROWT.Rowe Price Group I
302,584$51.9B0.23%
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