LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$24923.2T
Holdings
1,148
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,471,349 | $1863.2T | 7.48% | |
| 2 | AAPLApple Inc | 9,424,273 | $1828.0T | 7.33% | |
| 3 | NVDANvidia Corp | 1,804,796 | $763.5T | 3.06% | |
| 4 | AVGOBroadcom Inc | 770,321 | $668.2T | 2.68% | |
| 5 | AMZNAmazon Com Inc | 5,081,515 | $662.4T | 2.66% | |
| 6 | VVisa Inc | 2,344,222 | $556.7T | 2.23% | |
| 7 | GOOGLAlphabet Inc Cl-A | 4,450,770 | $532.8T | 2.14% | |
| 8 | METAMeta Platforms Inc | 1,820,004 | $522.3T | 2.10% | |
| 9 | GOOGAlphabet Inc Cl-C | 4,088,087 | $494.5T | 1.98% | |
| 10 | CSCOCisco Sys Inc | 6,521,315 | $337.4T | 1.35% | |
| 11 | MAMastercard Inc | 834,925 | $328.4T | 1.32% | |
| 12 | TSLATesla Mtrs Inc | 1,244,247 | $325.7T | 1.31% | |
| 13 | ISRGIntuitive Surgical I | 887,314 | $303.4T | 1.22% | |
| 14 | UNHUnitedhealth Group I | 605,470 | $291.0T | 1.17% | |
| 15 | KOCoca Cola Co | 4,538,521 | $273.3T | 1.10% | |
| 16 | GWWGrainger W W Inc | 338,352 | $266.8T | 1.07% | |
| 17 | ADBEAdobe Sys Inc | 545,323 | $266.7T | 1.07% | |
| 18 | BKNGBooking Hldgs Inc | 95,714 | $258.5T | 1.04% | |
| 19 | ACNAccenture Plc Ireland | 789,922 | $243.8T | 0.98% | |
| 20 | DEDeere & Co | 552,525 | $223.9T | 0.90% | |
| 21 | PANWPalo Alto Networks Inc | 874,114 | $223.3T | 0.90% | |
| 22 | OTISOtis Worldwide Corp | 2,489,058 | $221.6T | 0.89% | |
| 23 | CBChubb Limited | 1,108,063 | $213.4T | 0.86% | |
| 24 | HSYHershey Foods Corp | 846,446 | $211.4T | 0.85% | |
| 25 | NOWServicenow Inc | 361,900 | $203.4T | 0.82% | |
| 26 | PEPPepsico Inc | 1,058,430 | $196.0T | 0.79% | |
| 27 | LLYEli Lilly & Co | 416,306 | $195.2T | 0.78% | |
| 28 | MCDMcdonalds Corp | 603,058 | $180.0T | 0.72% | |
| 29 | BRK/BBerkshire Hathaway Inc | 517,467 | $176.5T | 0.71% | |
| 30 | CMGChipotle Mexican Gri | 80,429 | $172.0T | 0.69% | |
| 31 | XOMExxon Mobil Corp | 1,582,411 | $169.7T | 0.68% | |
| 32 | JNJJohnson & Johnson | 994,133 | $164.5T | 0.66% | |
| 33 | CATCaterpillar Inc | 613,468 | $150.9T | 0.61% | |
| 34 | VRTXVertex Pharmaceutica | 426,228 | $150.0T | 0.60% | |
| 35 | REEverest Group Ltd | 436,905 | $149.4T | 0.60% | |
| 36 | SYKStryker Corp | 453,773 | $138.4T | 0.56% | |
| 37 | CDNSCadence Designs Sys | 588,513 | $138.0T | 0.55% | |
| 38 | PGProcter & Gamble Co | 893,291 | $135.5T | 0.54% | |
| 39 | ACGLArch Cap Group Ltd | 1,775,991 | $132.9T | 0.53% | |
| 40 | DC4Dexcom Inc | 1,019,160 | $131.0T | 0.53% | |
| 41 | XYLXylem Inc | 1,136,539 | $128.0T | 0.51% | |
| 42 | PCARPaccar Inc | 1,515,531 | $126.8T | 0.51% | |
| 43 | AMATApplied Materials In | 872,618 | $126.1T | 0.51% | |
| 44 | PAYXPaychex Inc | 1,081,892 | $121.0T | 0.49% | |
| 45 | CVXChevron Corp New | 769,114 | $121.0T | 0.49% | |
| 46 | KLACKla Corp | 247,257 | $119.9T | 0.48% | |
| 47 | YUMYum Brands Inc | 865,207 | $119.9T | 0.48% | |
| 48 | 4I1Philip Morris Intl Inc | 1,157,401 | $113.0T | 0.45% | |
| 49 | COSTCostco Whsl Corp New | 209,607 | $112.8T | 0.45% | |
| 50 | JPMJ P Morgan Chase & C | 772,801 | $112.4T | 0.45% | |
| 51 | NEMNewmont Goldcorp Corpor | 2,627,729 | $112.1T | 0.45% | |
| 52 | PHMPulte Homes Corp | 1,436,498 | $111.6T | 0.45% | |
| 53 | TMOThermo Fisher Scientifi | 211,836 | $110.5T | 0.44% | |
| 54 | BF/BBrown Forman Dst 'b' | 1,631,104 | $108.9T | 0.44% | |
| 55 | MOHMolina Healthcare In | 359,672 | $108.3T | 0.43% | |
| 56 | FTNTFortinet Inc | 1,382,371 | $104.5T | 0.42% | |
| 57 | CRMSalesforce Inc | 487,692 | $103.0T | 0.41% | |
| 58 | ITWIllinois Tool Wks In | 397,446 | $99.4T | 0.40% | |
| 59 | AIGAmerican Intl Group Inc | 1,707,075 | $98.2T | 0.39% | |
| 60 | BMYBristol Myers Squibb | 1,522,188 | $97.3T | 0.39% | |
| 61 | MARMarriott Intl Inc Ne | 527,268 | $96.9T | 0.39% | |
| 62 | FASTFastenal Co | 1,610,553 | $95.0T | 0.38% | |
| 63 | CITCintas Corp | 190,218 | $94.6T | 0.38% | |
| 64 | MNSTMonster Beverage Corp N | 1,638,994 | $94.1T | 0.38% | |
| 65 | PAYCPaycom Softwareinc | 290,198 | $93.2T | 0.37% | |
| 66 | NKENike Inc | 779,878 | $86.1T | 0.35% | |
| 67 | NFLXNetflix Com Inc | 189,380 | $83.4T | 0.33% | |
| 68 | MSIMotorola Solutions Inc | 281,126 | $82.4T | 0.33% | |
| 69 | NXPINxp Semiconductors N V | 392,163 | $80.3T | 0.32% | |
| 70 | HSTHost Hotels & Resorts | 4,520,499 | $76.1T | 0.31% | |
| 71 | GISGeneral Mls Inc | 943,152 | $72.3T | 0.29% | |
| 72 | KRKroger Co | 1,525,229 | $71.7T | 0.29% | |
| 73 | TOLToll Brothers Inc | 898,040 | $71.0T | 0.28% | |
| 74 | ALSAllstate Corp | 649,525 | $70.8T | 0.28% | |
| 75 | AXPAmerican Express Co | 399,214 | $69.5T | 0.28% | |
| 76 | TDCTeradata Corp Del | 1,273,120 | $68.0T | 0.27% | |
| 77 | LYVLive Nation Inc | 714,639 | $65.1T | 0.26% | |
| 78 | AKXAnsys Inc | 196,520 | $64.9T | 0.26% | |
| 79 | RCLRoyal Caribbean Crui | 621,420 | $64.5T | 0.26% | |
| 80 | HDHome Depot Inc | 202,597 | $62.9T | 0.25% | |
| 81 | SNPSSynopsys Inc | 142,104 | $61.9T | 0.25% | |
| 82 | MANHManhattan Assocs Inc | 307,700 | $61.5T | 0.25% | |
| 83 | MRSHMarsh & Mclennan Cos | 318,535 | $59.9T | 0.24% | |
| 84 | MRKMerck & Co Inc New | 507,194 | $58.5T | 0.23% | |
| 85 | ZTSZoetis Inc | 336,948 | $58.0T | 0.23% | |
| 86 | LOWLowes Cos Inc | 254,332 | $57.4T | 0.23% | |
| 87 | CARRCarrier Global Corporat | 1,148,164 | $57.1T | 0.23% | |
| 88 | LENLennar Corp- Cl A | 447,301 | $56.1T | 0.22% | |
| 89 | ORLYO Reilly Automotive Inc | 58,670 | $56.0T | 0.22% | |
| 90 | UBERUber Technologies Inc | 1,296,053 | $56.0T | 0.22% | |
| 91 | DRIDarden Restaurants I | 333,557 | $55.7T | 0.22% | |
| 92 | EMEEmcor Group Inc | 296,226 | $54.7T | 0.22% | |
| 93 | EXPEExpedia Inc Del | 487,620 | $53.3T | 0.21% | |
| 94 | MDLZMondelez Intl Inc | 724,518 | $52.8T | 0.21% | |
| 95 | AMGNAmgen | 235,809 | $52.4T | 0.21% | |
| 96 | PYPLPaypal Hldgs Inc | 781,661 | $52.2T | 0.21% | |
| 97 | UPSUnited Parcel Service I | 289,782 | $51.9T | 0.21% | |
| 98 | NBIXNeurocrine Bioscienc | 550,598 | $51.9T | 0.21% | |
| 99 | BBWIBath & Body Works Inc | 1,379,386 | $51.7T | 0.21% | |
| 100 | MCHPMicrochip Technology | 569,789 | $51.0T | 0.20% |
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