LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2019 Filing

Filed July 29, 2019

Portfolio Value

$18.6T

Holdings

1,331

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,331 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
6,387,144$855.6B4.59%
2
AAPLApple Inc
4,065,447$804.6B4.32%
3
AMZNAmazon Com Inc
321,563$608.9B3.27%
4
METAFacebook Inc
2,538,360$489.9B2.63%
5
GOOGAlphabet Inc Cl-C
315,252$340.8B1.83%
6
GOOGLAlphabet Inc Cl-A
300,117$325.0B1.74%
7
VVisa Inc
1,556,824$270.2B1.45%
8
HDHome Depot Inc
1,255,394$261.1B1.40%
9
MAMastercard Inc
843,815$223.2B1.20%
10
JNJJohnson & Johnson
1,190,386$165.8B0.89%
11
UNHUnitedhealth Group I
652,599$159.2B0.85%
12
MCDMcdonalds Corp
727,677$151.1B0.81%
13
COSTCostco Whsl Corp New
561,150$148.3B0.80%
14
ADBEAdobe Sys Inc
498,066$146.8B0.79%
15
ORCLOracle Corp
2,535,633$144.5B0.77%
16
AZOAutozone Inc
129,418$142.3B0.76%
17
CSCOCisco Sys Inc
2,591,887$141.9B0.76%
18
PGProcter & Gamble Co
1,242,319$136.2B0.73%
19
AMTAmerican Tower Reit
641,942$131.2B0.70%
20
BABAAlibaba Group Hldg Ltd
742,397$125.8B0.67%
21
SBUXStarbucks Corp
1,498,034$125.6B0.67%
22
PYPLPaypal Hldgs Inc
1,050,888$120.3B0.65%
23
KOCoca Cola Co
2,315,707$117.9B0.63%
24
ACNAccenture Plc Ireland
637,743$117.8B0.63%
25
WMWaste Mgmt Inc Del
1,016,442$117.3B0.63%
26
NKENike Inc
1,385,605$116.3B0.62%
27
YUMCYum China Hldgs Inc
2,482,094$114.7B0.61%
28
TXNTexas Instrs Inc
978,720$112.3B0.60%
29
ITWIllinois Tool Wks In
736,032$111.0B0.60%
30
ISRGIntuitive Surgical I
209,672$110.0B0.59%
31
INTUIntuit
415,528$108.6B0.58%
32
JPMJ P Morgan Chase & C
957,026$107.0B0.57%
33
BABoeing Co
291,787$106.2B0.57%
34
TJXTjx Cos Inc New
1,998,637$105.7B0.57%
35
SPGIS&P Global Inc
451,631$102.9B0.55%
36
CLColgate Palmolive Co
1,411,398$101.2B0.54%
37
MRKMerck & Co Inc New
1,170,754$98.2B0.53%
38
HONHoneywell Intl Inc
560,733$97.9B0.53%
39
CDNSCadence Designs Sys
1,353,893$95.9B0.51%
40
BACBank Amer Corp
3,244,855$94.1B0.50%
41
BAXBaxter Intl Inc
1,140,393$93.4B0.50%
42
SPGSimon Ppty Group Inc
581,126$92.8B0.50%
43
TMOThermo Fisher Scientifi
314,581$92.4B0.50%
44
CRMSalesforce Com Inc
608,139$92.3B0.49%
45
BKNGBooking Hldgs Inc
49,194$92.2B0.49%
46
MNSTMonster Beverage Corp N
1,439,647$91.9B0.49%
47
CVXChevron Corp
729,594$90.8B0.49%
48
XOMExxon Mobil Corp
1,181,662$90.6B0.49%
49
CERNCHFCerner Corp
1,221,582$89.5B0.48%
50
MTDMettler Toledo Inter
105,997$89.0B0.48%
51
PEPPepsico Inc
672,305$88.2B0.47%
52
FISFidelity Natl Inform
705,710$86.6B0.46%
53
IDXXIdexx Labs Inc
313,097$86.2B0.46%
54
WMTWal Mart Stores Inc
778,664$86.0B0.46%
55
BSXBoston Scientific Co
1,995,143$85.8B0.46%
56
YUMYum Brands Inc
771,062$85.3B0.46%
57
ZTSZoetis Inc
716,877$81.4B0.44%
58
PGRProgressive Corp Ohi
1,015,539$81.2B0.44%
59
VRTXVertex Pharmaceutica
433,986$79.6B0.43%
60
ILMNIllumina Inc
203,204$74.8B0.40%
61
BRK/BBerkshire Hathaway Inc
350,317$74.7B0.40%
62
ELEstee Lauder Co. Inc.
393,825$72.1B0.39%
63
NRANrg Energy Inc
2,049,142$72.0B0.39%
64
MCOMoodys Corp
364,850$71.3B0.38%
65
ROPRoper Inds Inc New
192,608$70.5B0.38%
66
BACVerizon Communications
1,223,014$69.9B0.37%
67
AONAon Plc
360,311$69.5B0.37%
68
CWCurtiss Wright Corp
538,906$68.5B0.37%
69
MSCIMsci Inc
285,275$68.1B0.37%
70
HXLHexcel Corp New
815,343$65.9B0.35%
71
CITCintas Corp
269,181$63.9B0.34%
72
TAt&T Inc
1,893,765$63.5B0.34%
73
IEXIdex Corp
367,479$63.3B0.34%
74
HRBBlock H & R Inc
2,144,871$62.8B0.34%
75
NFLXNetflix Com Inc
161,612$59.4B0.32%
76
PFEPfizer Inc
1,367,551$59.2B0.32%
77
MMM3m Co
341,637$59.2B0.32%
78
UNPUnion Pac Corp
347,435$58.8B0.32%
79
PLDPrologis Inc
720,885$57.7B0.31%
80
HLTHilton Worldwide Hldgs
581,890$56.9B0.31%
81
SBACSba Communications Corp
252,796$56.8B0.30%
82
CTXSEURCitrix Sys Inc
572,141$56.1B0.30%
83
NVDANvidia Corp
340,748$56.0B0.30%
84
RMEResmed Inc
452,902$55.3B0.30%
85
CMCSAComcast Corp New
1,301,386$55.0B0.30%
86
DREUSDDuke Realty Corp.
1,739,289$55.0B0.29%
87
ICEIntercontinentalexchang
639,703$55.0B0.29%
88
EMREmerson Elec Co
809,348$54.0B0.29%
89
COPConocophillips
883,125$53.9B0.29%
90
SYKStryker Corp
248,435$51.1B0.27%
91
HEIHeico Corp New
379,954$50.8B0.27%
92
ADIAnalog Devices Inc
440,074$49.7B0.27%
93
AMATApplied Materials In
1,088,001$48.9B0.26%
94
TRVCCitigroup Inc
695,248$48.7B0.26%
95
APHAmphenol Corp New
499,244$47.9B0.26%
96
WATWaters Corp
219,918$47.3B0.25%
97
ABBVAbbvie Inc
647,397$47.1B0.25%
98
APDAir Prods & Chems In
203,794$46.1B0.25%
99
AMEAmetek Inc New
503,384$45.7B0.25%
100
QCOMQualcomm Inc
599,516$45.6B0.24%
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