LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$19.1T
Holdings
1,375
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKRockwell Automation | 256,386 | $48.1B | 0.25% | |
| 102 | CVSCvs Corp | 606,201 | $47.7B | 0.25% | |
| 103 | FTVFortive Corp | 558,986 | $47.1B | 0.25% | |
| 104 | NOCNorthrop Corp | 144,735 | $45.9B | 0.24% | |
| 105 | AXPAmerican Express Co | 420,969 | $44.8B | 0.23% | |
| 106 | CMICummins Engine Inc | 303,342 | $44.3B | 0.23% | |
| 107 | GWWGrainger W W Inc | 123,773 | $44.2B | 0.23% | |
| 108 | GRA1EURGrace W R & Co Del N | 614,361 | $43.9B | 0.23% | |
| 109 | APDAir Prods & Chems In | 259,294 | $43.3B | 0.23% | |
| 110 | WATWaters Corp | 221,934 | $43.2B | 0.23% | |
| 111 | EWEdwards Lifesciences | 247,604 | $43.1B | 0.23% | |
| 112 | PANWPalo Alto Networks Inc | 190,781 | $43.0B | 0.23% | |
| 113 | ORLYO Reilly Automotive Inc | 123,624 | $42.9B | 0.23% | |
| 114 | HDSUSDHd Supply Hldgs Inc | 1,000,990 | $42.8B | 0.22% | |
| 115 | OKEOneok Inc New | 622,900 | $42.2B | 0.22% | |
| 116 | SYYSysco Corp | 573,503 | $42.0B | 0.22% | |
| 117 | HUMHumana Inc | 123,135 | $41.7B | 0.22% | |
| 118 | CBOECboe Hldgs Inc | 434,115 | $41.7B | 0.22% | |
| 119 | GILDGilead Sciences Inc | 531,326 | $41.0B | 0.22% | |
| 120 | ROPRoper Inds Inc New | 137,491 | $40.7B | 0.21% | |
| 121 | METMetlife Inc | 868,606 | $40.6B | 0.21% | |
| 122 | CAHCardinal Health Inc | 747,087 | $40.3B | 0.21% | |
| 123 | CTSHCognizant Technology | 518,937 | $40.0B | 0.21% | |
| 124 | MSIMotorola Solutions Inc | 304,874 | $39.7B | 0.21% | |
| 125 | BBYBest Buy Inc | 494,276 | $39.2B | 0.21% | |
| 126 | VNOVornado Rlty Tr | 537,228 | $39.2B | 0.21% | |
| 127 | WDAYWorkday Inc | 263,214 | $38.4B | 0.20% | |
| 128 | SBACSba Communications Corp | 232,859 | $37.4B | 0.20% | |
| 129 | CCEPCoca Cola European Part | 812,500 | $36.9B | 0.19% | |
| 130 | AMEAmetek Inc New | 466,255 | $36.9B | 0.19% | |
| 131 | EQREquity Residential P | 553,365 | $36.7B | 0.19% | |
| 132 | CMECme Group Inc | 214,994 | $36.6B | 0.19% | |
| 133 | PNCPnc Financial Corp | 266,565 | $36.3B | 0.19% | |
| 134 | BDXBecton Dickinson | 138,372 | $36.1B | 0.19% | |
| 135 | SPLKCHFSplunk Inc | 296,409 | $35.8B | 0.19% | |
| 136 | YUMCYum China Hldgs Inc | 1,015,259 | $35.6B | 0.19% | |
| 137 | NUSNu Skin Enterprises | 427,800 | $35.3B | 0.18% | |
| 138 | TRVTravelers Companies | 271,139 | $35.2B | 0.18% | |
| 139 | DPZDominos Pizza Inc | 119,253 | $35.2B | 0.18% | |
| 140 | NOWServicenow Inc | 179,512 | $35.1B | 0.18% | |
| 141 | CHRWC H Robinson Worldwi | 357,011 | $35.0B | 0.18% | |
| 142 | SNPSSynopsys Inc | 347,801 | $34.3B | 0.18% | |
| 143 | ATRAptargroup Inc | 316,024 | $34.0B | 0.18% | |
| 144 | CMGChipotle Mexican Gri | 74,813 | $34.0B | 0.18% | |
| 145 | ROSTRoss Stores Inc | 338,860 | $33.6B | 0.18% | |
| 146 | —Cantel Inc | 358,719 | $33.0B | 0.17% | |
| 147 | VRSNVerisign Inc | 206,084 | $33.0B | 0.17% | |
| 148 | VENVentas Inc | 604,589 | $32.9B | 0.17% | |
| 149 | FASTFastenal Co | 566,145 | $32.8B | 0.17% | |
| 150 | KSUEURKansas City Southn | 285,589 | $32.4B | 0.17% | |
| 151 | XLNXEURXilinx Inc | 402,701 | $32.3B | 0.17% | |
| 152 | PAYXPaychex Inc | 438,229 | $32.3B | 0.17% | |
| 153 | VEEVVeeva Sys Inc | 293,111 | $31.9B | 0.17% | |
| 154 | INTCIntel Corp | 674,426 | $31.9B | 0.17% | |
| 155 | PFPTProofpoint Inc | 292,737 | $31.1B | 0.16% | |
| 156 | REGNRegeneron Pharmaceut | 76,880 | $31.1B | 0.16% | |
| 157 | EEFTEuronet Worldwide Inc | 309,923 | $31.1B | 0.16% | |
| 158 | HALHalliburton Co | 763,314 | $30.9B | 0.16% | |
| 159 | WCGEURWellcare Group Inc | 95,744 | $30.7B | 0.16% | |
| 160 | DC4Dexcom Inc | 213,848 | $30.6B | 0.16% | |
| 161 | MPCMarathon Pete Corp | 377,736 | $30.2B | 0.16% | |
| 162 | VLOValero Energy Corp N | 263,676 | $30.0B | 0.16% | |
| 163 | HXLHexcel Corp New | 445,700 | $29.9B | 0.16% | |
| 164 | APHAmphenol Corp New | 317,641 | $29.9B | 0.16% | |
| 165 | BRBroadridge Finl Solutio | 224,637 | $29.6B | 0.16% | |
| 166 | —Dun & Bradstreet Cor | 207,880 | $29.6B | 0.16% | |
| 167 | GGGGraco Inc | 636,619 | $29.5B | 0.15% | |
| 168 | CLXClorox Co | 194,536 | $29.3B | 0.15% | |
| 169 | UDRUdr Inc | 722,258 | $29.2B | 0.15% | |
| 170 | NTAPNetapp Inc | 339,130 | $29.1B | 0.15% | |
| 171 | IRIngersoll-Rand Plc | 284,254 | $29.1B | 0.15% | |
| 172 | GDGeneral Dynamics Cor | 139,496 | $28.6B | 0.15% | |
| 173 | WEAWestern Alliance Ban | 499,315 | $28.4B | 0.15% | |
| 174 | PENPenumbra Inc | 187,767 | $28.1B | 0.15% | |
| 175 | RHT1EURRed Hat Inc | 202,178 | $27.6B | 0.14% | |
| 176 | QCOMQualcomm Inc | 377,633 | $27.2B | 0.14% | |
| 177 | MDTMedtronic Plc | 275,677 | $27.1B | 0.14% | |
| 178 | TSCOTractor Supply Co | 297,668 | $27.1B | 0.14% | |
| 179 | ABTAbbott Labs | 363,431 | $26.7B | 0.14% | |
| 180 | KMIKinder Morgan Inc Del | 1,498,239 | $26.6B | 0.14% | |
| 181 | UTXZUnited Technologies | 189,422 | $26.5B | 0.14% | |
| 182 | CHHChoice Hotels Intl I | 317,287 | $26.4B | 0.14% | |
| 183 | GEGeneral Elec Co | 2,339,209 | $26.4B | 0.14% | |
| 184 | MOAltria Group Inc | 430,971 | $26.0B | 0.14% | |
| 185 | AG8Agilent Technologies | 366,726 | $25.9B | 0.14% | |
| 186 | TRVCCitigroup Inc | 359,610 | $25.8B | 0.14% | |
| 187 | TXNTexas Instrs Inc | 237,935 | $25.5B | 0.13% | |
| 188 | FITBFifth Third Bancorp | 909,201 | $25.4B | 0.13% | |
| 189 | FISVFiserv Inc | 304,616 | $25.1B | 0.13% | |
| 190 | MSGSMadison Square Garden C | 77,618 | $24.5B | 0.13% | |
| 191 | —Aetna Inc | 117,828 | $23.9B | 0.13% | |
| 192 | CTLEURCenturylink Inc | 1,117,470 | $23.7B | 0.12% | |
| 193 | RNRRenaissance Re Hldgs | 177,088 | $23.7B | 0.12% | |
| 194 | POOLPool Corporation | 141,717 | $23.6B | 0.12% | |
| 195 | LNGCheniere Energy Inc | 338,684 | $23.5B | 0.12% | |
| 196 | SYU1Synovus Finl Corp | 509,767 | $23.3B | 0.12% | |
| 197 | MKLMarkel Corp | 19,634 | $23.3B | 0.12% | |
| 198 | PXDEURPioneer Nat Res Co | 133,866 | $23.3B | 0.12% | |
| 199 | USBUS Bancorp Del | 441,524 | $23.3B | 0.12% | |
| 200 | ORCLOracle Corp | 451,080 | $23.3B | 0.12% |