LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$22.5B
Holdings
1,152
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 8,904,052 | $1.5B | 6.52% | |
| 2 | MSFTMicrosoft Corp | 4,100,872 | $1.2B | 5.25% | |
| 3 | AVGOBroadcom Inc | 927,314 | $594.9M | 2.64% | |
| 4 | AMZNAmazon Com Inc | 5,159,589 | $532.9M | 2.37% | |
| 5 | VVisa Inc | 2,168,300 | $488.9M | 2.17% | |
| 6 | NVDANvidia Corp | 1,681,446 | $467.1M | 2.07% | |
| 7 | UNHUnitedhealth Group I | 723,197 | $341.8M | 1.52% | |
| 8 | GOOGLAlphabet Inc Cl-A | 3,065,638 | $318.0M | 1.41% | |
| 9 | CSCOCisco Sys Inc | 5,752,363 | $300.7M | 1.33% | |
| 10 | GOOGAlphabet Inc Cl-C | 2,887,426 | $300.3M | 1.33% | |
| 11 | TSLATesla Mtrs Inc | 1,439,074 | $298.6M | 1.33% | |
| 12 | UPSUnited Parcel Service I | 1,512,658 | $293.4M | 1.30% | |
| 13 | MAMastercard Inc | 756,656 | $275.0M | 1.22% | |
| 14 | QCOMQualcomm Inc | 2,121,450 | $270.7M | 1.20% | |
| 15 | KOCoca Cola Co | 4,271,366 | $265.0M | 1.18% | |
| 16 | ACNAccenture Plc Ireland | 821,016 | $234.7M | 1.04% | |
| 17 | METAMeta Platforms Inc | 1,103,407 | $233.9M | 1.04% | |
| 18 | ACGLArch Cap Group Ltd | 3,369,747 | $228.7M | 1.02% | |
| 19 | DEDeere & Co | 531,585 | $219.5M | 0.97% | |
| 20 | XOMExxon Mobil Corp | 1,972,515 | $216.3M | 0.96% | |
| 21 | GWWGrainger W W Inc | 312,275 | $215.1M | 0.95% | |
| 22 | CBChubb Limited | 1,099,291 | $213.5M | 0.95% | |
| 23 | OTISOtis Worldwide Corp | 2,419,700 | $204.2M | 0.91% | |
| 24 | REEverest Re Group Ltd | 568,726 | $203.6M | 0.90% | |
| 25 | MPWRMonolithic Pwr Sys I | 392,763 | $196.6M | 0.87% | |
| 26 | LOWLowes Cos Inc | 957,945 | $191.6M | 0.85% | |
| 27 | BKNGBooking Hldgs Inc | 70,477 | $186.9M | 0.83% | |
| 28 | PEPPepsico Inc | 943,829 | $172.1M | 0.76% | |
| 29 | PYPLPaypal Hldgs Inc | 2,251,026 | $170.9M | 0.76% | |
| 30 | NFLXNetflix Com Inc | 477,427 | $164.9M | 0.73% | |
| 31 | KRKroger Co | 3,120,839 | $154.1M | 0.68% | |
| 32 | BMYBristol Myers Squibb | 2,218,242 | $153.7M | 0.68% | |
| 33 | PAYXPaychex Inc | 1,335,221 | $153.0M | 0.68% | |
| 34 | NOWServicenow Inc | 322,675 | $150.0M | 0.67% | |
| 35 | JNJJohnson & Johnson | 966,740 | $149.8M | 0.67% | |
| 36 | BRK/BBerkshire Hathaway Inc | 473,519 | $146.2M | 0.65% | |
| 37 | VRTXVertex Pharmaceutica | 457,155 | $144.0M | 0.64% | |
| 38 | 4I1Philip Morris Intl Inc | 1,474,296 | $143.4M | 0.64% | |
| 39 | CVXChevron Corp | 841,663 | $137.3M | 0.61% | |
| 40 | BF/BBrown Forman Dst 'b' | 1,974,196 | $126.9M | 0.56% | |
| 41 | MSCIMsci Inc | 226,476 | $126.8M | 0.56% | |
| 42 | LLYEli Lilly & Co | 358,378 | $123.1M | 0.55% | |
| 43 | ADBEAdobe Sys Inc | 306,843 | $118.2M | 0.52% | |
| 44 | MSIMotorola Solutions Inc | 401,582 | $114.9M | 0.51% | |
| 45 | HSYHershey Foods Corp | 449,014 | $114.2M | 0.51% | |
| 46 | CATCaterpillar Inc | 489,695 | $112.1M | 0.50% | |
| 47 | PGProcter & Gamble Co | 731,236 | $108.7M | 0.48% | |
| 48 | PAYCPaycom Softwareinc | 349,894 | $106.4M | 0.47% | |
| 49 | HDHome Depot Inc | 345,766 | $102.0M | 0.45% | |
| 50 | PCARPaccar Inc | 1,392,866 | $102.0M | 0.45% | |
| 51 | AMATApplied Materials In | 824,172 | $101.2M | 0.45% | |
| 52 | AG8Agilent Technologies In | 708,434 | $98.0M | 0.44% | |
| 53 | CDNSCadence Designs Sys | 460,900 | $96.8M | 0.43% | |
| 54 | MUMicron Technology In | 1,595,826 | $96.3M | 0.43% | |
| 55 | PGRProgressive Corp Ohi | 663,985 | $95.0M | 0.42% | |
| 56 | ITWIllinois Tool Wks In | 388,032 | $94.5M | 0.42% | |
| 57 | MOHMolina Healthcare In | 347,325 | $92.9M | 0.41% | |
| 58 | ULTAUlta Salon Cosmetcs & F | 169,547 | $92.5M | 0.41% | |
| 59 | PANWPalo Alto Networks Inc | 450,836 | $90.0M | 0.40% | |
| 60 | AIGAmerican Intl Group Inc | 1,766,128 | $88.9M | 0.39% | |
| 61 | BUWABio Rad Labs Inc | 184,796 | $88.5M | 0.39% | |
| 62 | JPMJ P Morgan Chase & C | 676,435 | $88.1M | 0.39% | |
| 63 | FASTFastenal Co | 1,618,888 | $87.3M | 0.39% | |
| 64 | SYKStryker Corp | 305,442 | $87.2M | 0.39% | |
| 65 | GISGeneral Mls Inc | 965,055 | $82.5M | 0.37% | |
| 66 | URIUnited Rentals Inc | 207,234 | $82.0M | 0.36% | |
| 67 | CRMSalesforce Inc | 405,408 | $81.0M | 0.36% | |
| 68 | CITCintas Corp | 174,631 | $80.8M | 0.36% | |
| 69 | DC4Dexcom Inc | 687,177 | $79.8M | 0.35% | |
| 70 | ALSAllstate Corp | 715,147 | $79.2M | 0.35% | |
| 71 | MCDMcdonalds Corp | 279,165 | $78.1M | 0.35% | |
| 72 | YUMYum Brands Inc | 579,005 | $76.5M | 0.34% | |
| 73 | CARRCarrier Global Corporat | 1,646,397 | $75.3M | 0.33% | |
| 74 | CTSHCognizant Technology | 1,211,410 | $73.8M | 0.33% | |
| 75 | AXPAmerican Express Co | 432,078 | $71.3M | 0.32% | |
| 76 | ANETEURArista Networks Inc | 422,873 | $71.0M | 0.32% | |
| 77 | NXPINxp Semiconductors N V | 380,249 | $70.9M | 0.31% | |
| 78 | AZOAutozone Inc | 28,389 | $69.8M | 0.31% | |
| 79 | CMGChipotle Mexican Gri | 40,681 | $69.5M | 0.31% | |
| 80 | AMGNAmgen | 282,834 | $68.4M | 0.30% | |
| 81 | MOAltria Group Inc | 1,469,548 | $65.6M | 0.29% | |
| 82 | NBIXNeurocrine Bioscienc | 634,845 | $64.3M | 0.29% | |
| 83 | ABNBAirbnb Inc | 511,904 | $63.7M | 0.28% | |
| 84 | MKTXMarketaxess Hldgs In | 162,552 | $63.6M | 0.28% | |
| 85 | ABBVAbbvie Inc | 396,483 | $63.2M | 0.28% | |
| 86 | WRBBerkley W R Corp | 1,002,164 | $62.4M | 0.28% | |
| 87 | SBACSBA COMMUNICATIONS CORP | 238,494 | $62.3M | 0.28% | |
| 88 | MPCMarathon Pete Corp | 435,377 | $58.7M | 0.26% | |
| 89 | ZTSZoetis Inc | 342,517 | $57.0M | 0.25% | |
| 90 | MRKMerck & Co Inc New | 533,378 | $56.7M | 0.25% | |
| 91 | TMOThermo Fisher Scientifi | 97,731 | $56.3M | 0.25% | |
| 92 | MRSHMarsh & Mclennan Cos | 336,913 | $56.1M | 0.25% | |
| 93 | ADPAutomatic Data Proce | 251,211 | $55.9M | 0.25% | |
| 94 | MANHManhattan Assocs Inc | 356,754 | $55.2M | 0.25% | |
| 95 | AMDAdvanced Micro Devic | 542,459 | $53.2M | 0.24% | |
| 96 | PPLPpl Corp | 1,908,659 | $53.0M | 0.24% | |
| 97 | CVSCvs Corp | 711,729 | $52.9M | 0.23% | |
| 98 | PSXPhillips 66 | 518,170 | $52.5M | 0.23% | |
| 99 | AKXAnsys Inc | 157,466 | $52.4M | 0.23% | |
| 100 | HRBBlock H & R Inc | 1,456,971 | $51.4M | 0.23% |
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