LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$20.8T
Holdings
1,447
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,562,593 | $1.3T | 6.26% | |
| 2 | MSFTMicrosoft Corp | 6,339,388 | $1.3T | 6.21% | |
| 3 | AMZNAmazon Com Inc | 340,931 | $940.6B | 4.53% | |
| 4 | METAFacebook Inc | 2,313,528 | $525.3B | 2.53% | |
| 5 | GOOGAlphabet Inc Cl-C | 255,352 | $361.0B | 1.74% | |
| 6 | GOOGLAlphabet Inc Cl-A | 240,743 | $341.4B | 1.64% | |
| 7 | VVisa Inc | 1,441,131 | $278.4B | 1.34% | |
| 8 | NVDANvidia Corp | 730,486 | $277.5B | 1.34% | |
| 9 | ABBVAbbvie Inc | 2,409,456 | $236.6B | 1.14% | |
| 10 | ADBEAdobe Sys Inc | 540,159 | $235.1B | 1.13% | |
| 11 | JNJJohnson & Johnson | 1,656,247 | $232.9B | 1.12% | |
| 12 | PGProcter & Gamble Co | 1,946,831 | $232.8B | 1.12% | |
| 13 | UNHUnitedhealth Group I | 737,821 | $217.6B | 1.05% | |
| 14 | HDHome Depot Inc | 857,946 | $214.9B | 1.03% | |
| 15 | MAMastercard Inc | 716,345 | $211.8B | 1.02% | |
| 16 | ORCLOracle Corp | 3,472,268 | $191.9B | 0.92% | |
| 17 | COSTCostco Whsl Corp New | 574,979 | $174.3B | 0.84% | |
| 18 | ROKRockwell Automation | 796,022 | $169.6B | 0.82% | |
| 19 | AMTAmerican Tower Reit | 647,783 | $167.5B | 0.81% | |
| 20 | SPGIS&P Global Inc | 498,903 | $164.4B | 0.79% | |
| 21 | KOCoca Cola Co | 3,509,649 | $156.8B | 0.75% | |
| 22 | MRKMerck & Co Inc New | 1,976,251 | $152.8B | 0.74% | |
| 23 | CSCOCisco Sys Inc | 3,261,359 | $152.1B | 0.73% | |
| 24 | PYPLPaypal Hldgs Inc | 866,853 | $151.0B | 0.73% | |
| 25 | QCOMQualcomm Inc | 1,604,366 | $146.3B | 0.70% | |
| 26 | AZOAutozone Inc | 128,801 | $145.3B | 0.70% | |
| 27 | ACNAccenture Plc Ireland | 668,150 | $143.5B | 0.69% | |
| 28 | AMGNAmgen | 519,331 | $122.5B | 0.59% | |
| 29 | MNSTMonster Beverage Corp N | 1,761,219 | $122.1B | 0.59% | |
| 30 | INTCIntel Corp | 1,992,952 | $119.2B | 0.57% | |
| 31 | MCOMoodys Corp | 404,294 | $111.1B | 0.53% | |
| 32 | NOWServicenow Inc | 267,918 | $108.5B | 0.52% | |
| 33 | NKENike Inc | 1,083,661 | $106.3B | 0.51% | |
| 34 | ISRGIntuitive Surgical I | 186,366 | $106.2B | 0.51% | |
| 35 | LRCXEURLam Resh Corp | 324,485 | $105.0B | 0.51% | |
| 36 | LLYEli Lilly & Co | 639,008 | $104.9B | 0.51% | |
| 37 | BACVerizon Communications | 1,886,618 | $104.0B | 0.50% | |
| 38 | AVGOBroadcom Inc | 322,917 | $101.9B | 0.49% | |
| 39 | YUMYum Brands Inc | 1,169,229 | $101.6B | 0.49% | |
| 40 | VRSNVerisign Inc | 481,638 | $99.6B | 0.48% | |
| 41 | INTUIntuit | 335,998 | $99.5B | 0.48% | |
| 42 | GRMNGarmin Ltd | 1,010,739 | $98.5B | 0.47% | |
| 43 | ITWIllinois Tool Wks In | 556,483 | $97.3B | 0.47% | |
| 44 | VRTXVertex Pharmaceutica | 332,912 | $96.6B | 0.47% | |
| 45 | MSCIMsci Inc | 286,216 | $95.5B | 0.46% | |
| 46 | PEPPepsico Inc | 707,289 | $93.5B | 0.45% | |
| 47 | NVRNvr Inc | 28,503 | $92.9B | 0.45% | |
| 48 | TXNTexas Instrs Inc | 731,313 | $92.9B | 0.45% | |
| 49 | TSLATesla Mtrs Inc | 85,757 | $92.6B | 0.45% | |
| 50 | CITCintas Corp | 345,322 | $92.0B | 0.44% | |
| 51 | LOWLowes Cos Inc | 661,024 | $89.3B | 0.43% | |
| 52 | XYZSquare Inc | 842,970 | $88.5B | 0.43% | |
| 53 | CLColgate Palmolive Co | 1,199,104 | $87.8B | 0.42% | |
| 54 | ABTAbbott Labs | 956,069 | $87.4B | 0.42% | |
| 55 | TMOThermo Fisher Scientifi | 238,287 | $86.3B | 0.42% | |
| 56 | CRMSalesforce Com Inc | 444,268 | $83.2B | 0.40% | |
| 57 | BMYBristol Myers Squibb | 1,387,995 | $81.6B | 0.39% | |
| 58 | ELEstee Lauder Co. Inc. | 431,756 | $81.5B | 0.39% | |
| 59 | WMTWal Mart Stores Inc | 679,526 | $81.4B | 0.39% | |
| 60 | BABAAlibaba Group Hldg Ltd | 371,416 | $80.1B | 0.39% | |
| 61 | TERTeradyne Inc | 941,000 | $79.5B | 0.38% | |
| 62 | DYHTarget Corp | 645,934 | $77.5B | 0.37% | |
| 63 | HCAHca Holdings Inc | 776,438 | $75.4B | 0.36% | |
| 64 | TAt&T Inc | 2,475,896 | $74.8B | 0.36% | |
| 65 | CTXSEURCitrix Sys Inc | 499,049 | $73.8B | 0.36% | |
| 66 | NFLXNetflix Com Inc | 161,295 | $73.4B | 0.35% | |
| 67 | GDDYGodaddy Inc | 993,619 | $72.9B | 0.35% | |
| 68 | MCHPMicrochip Technology | 689,563 | $72.6B | 0.35% | |
| 69 | UNPUnion Pac Corp | 428,888 | $72.5B | 0.35% | |
| 70 | LMTLockheed Martin Corp | 197,462 | $72.1B | 0.35% | |
| 71 | FTNTFortinet Inc | 523,057 | $71.8B | 0.35% | |
| 72 | JPMJ P Morgan Chase & C | 759,161 | $71.4B | 0.34% | |
| 73 | EWEdwards Lifesciences | 1,030,437 | $71.2B | 0.34% | |
| 74 | HUMHumana Inc | 183,391 | $71.1B | 0.34% | |
| 75 | BIIBBiogen Idec Inc | 254,033 | $68.0B | 0.33% | |
| 76 | AONAON PLC | 346,259 | $66.7B | 0.32% | |
| 77 | BACBank Amer Corp | 2,794,615 | $66.4B | 0.32% | |
| 78 | DGDollar Gen Corp New | 343,960 | $65.5B | 0.32% | |
| 79 | ELVAnthem Inc | 238,161 | $62.6B | 0.30% | |
| 80 | SMGScotts Co | 455,966 | $61.3B | 0.30% | |
| 81 | KMBKimberly Clark Corp | 424,829 | $60.0B | 0.29% | |
| 82 | CLXClorox Co | 271,207 | $59.5B | 0.29% | |
| 83 | BRK/BBerkshire Hathaway Inc | 331,608 | $59.2B | 0.29% | |
| 84 | HONHoneywell Intl Inc | 408,567 | $59.1B | 0.28% | |
| 85 | RMEResmed Inc | 306,970 | $58.9B | 0.28% | |
| 86 | CDNSCadence Designs Sys | 605,912 | $58.1B | 0.28% | |
| 87 | VEEVVeeva Sys Inc | 245,246 | $57.5B | 0.28% | |
| 88 | NRANrg Energy Inc | 1,756,976 | $57.2B | 0.28% | |
| 89 | DC4Dexcom Inc | 139,068 | $56.4B | 0.27% | |
| 90 | SFMSprouts Fmrs Mkt Inc | 2,074,696 | $53.1B | 0.26% | |
| 91 | MSIMotorola Solutions Inc | 378,721 | $53.1B | 0.26% | |
| 92 | AFWAlign Technology Inc | 191,980 | $52.7B | 0.25% | |
| 93 | VAREURVarian Med Sys Inc | 423,966 | $51.9B | 0.25% | |
| 94 | ICEIntercontinentalexchang | 561,551 | $51.4B | 0.25% | |
| 95 | CBOECboe Hldgs Inc | 548,613 | $51.2B | 0.25% | |
| 96 | SYFSynchrony Finl | 2,304,644 | $51.1B | 0.25% | |
| 97 | TROWT.Rowe Price Group I | 412,470 | $50.9B | 0.25% | |
| 98 | SYKStryker Corp | 281,598 | $50.7B | 0.24% | |
| 99 | CHTRCharter Communications | 95,854 | $48.9B | 0.24% | |
| 100 | CERNCHFCerner Corp | 712,476 | $48.8B | 0.24% |
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