LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$23.6B
Holdings
1,102
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,508,950 | $1.7B | 7.38% | |
| 2 | AAPLApple Inc | 9,292,109 | $1.6B | 6.75% | |
| 3 | NVDANvidia Corp | 1,864,740 | $811.1M | 3.44% | |
| 4 | GOOGLAlphabet Inc | 5,568,621 | $728.7M | 3.09% | |
| 5 | AMZNAmazon Com Inc | 5,609,259 | $713.0M | 3.03% | |
| 6 | GOOGAlphabet Inc | 5,164,992 | $681.0M | 2.89% | |
| 7 | VVisa Inc | 2,332,550 | $536.5M | 2.28% | |
| 8 | METAMeta Platforms Inc | 1,736,326 | $521.3M | 2.21% | |
| 9 | CSCOCisco Sys Inc | 6,515,103 | $350.3M | 1.49% | |
| 10 | BRK/BBerkshire Hathaway Inc | 983,898 | $344.7M | 1.46% | |
| 11 | LLYEli Lilly & Co | 622,010 | $334.1M | 1.42% | |
| 12 | TSLATesla Mtrs Inc | 1,333,568 | $333.7M | 1.42% | |
| 13 | UNHUnitedhealth Group I | 642,973 | $324.2M | 1.38% | |
| 14 | MAMastercard Inc | 817,570 | $323.7M | 1.37% | |
| 15 | ADBEAdobe Inc | 624,284 | $318.3M | 1.35% | |
| 16 | AVGOBroadcom Inc | 374,800 | $311.3M | 1.32% | |
| 17 | BKNGBooking Hldgs Inc | 87,724 | $270.5M | 1.15% | |
| 18 | CATCaterpillar Inc | 971,648 | $265.3M | 1.13% | |
| 19 | CBChubb Limited | 1,193,453 | $248.5M | 1.05% | |
| 20 | CRMSalesforce Inc | 997,953 | $202.4M | 0.86% | |
| 21 | PANWPalo Alto Networks Inc | 855,309 | $200.5M | 0.85% | |
| 22 | OTISOtis Worldwide Corp | 2,484,992 | $199.6M | 0.85% | |
| 23 | GWWGrainger W W Inc | 280,808 | $194.3M | 0.82% | |
| 24 | NOWServicenow Inc | 338,034 | $188.9M | 0.80% | |
| 25 | XOMExxon Mobil Corp | 1,574,649 | $185.1M | 0.79% | |
| 26 | REEverest Group Ltd | 440,074 | $163.6M | 0.69% | |
| 27 | KOCoca Cola Co | 2,915,412 | $163.2M | 0.69% | |
| 28 | PEPPepsico Inc | 927,622 | $157.2M | 0.67% | |
| 29 | MCDMcdonalds Corp | 586,659 | $154.5M | 0.66% | |
| 30 | JPMJ P Morgan Chase & C | 1,050,289 | $152.3M | 0.65% | |
| 31 | JNJJohnson & Johnson | 977,572 | $152.3M | 0.65% | |
| 32 | KLACKla Corp | 330,493 | $151.6M | 0.64% | |
| 33 | VRTXVertex Pharmaceutica | 427,070 | $148.5M | 0.63% | |
| 34 | CDNSCadence Designs Sys | 629,816 | $147.6M | 0.63% | |
| 35 | PCARPaccar Inc | 1,545,358 | $131.4M | 0.56% | |
| 36 | AMGNAmgen | 466,694 | $125.4M | 0.53% | |
| 37 | MSCIMsci Inc | 244,267 | $125.3M | 0.53% | |
| 38 | PHMPulte Homes Corp | 1,629,587 | $120.7M | 0.51% | |
| 39 | AMATApplied Materials In | 858,875 | $118.9M | 0.50% | |
| 40 | SYKStryker Corp | 425,257 | $116.2M | 0.49% | |
| 41 | ACNAccenture Plc Ireland | 376,076 | $115.5M | 0.49% | |
| 42 | CINFCincinnati Finl Corp | 1,109,299 | $113.5M | 0.48% | |
| 43 | COSTCostco Whsl Corp New | 198,649 | $112.2M | 0.48% | |
| 44 | SNPSSynopsys Inc | 237,910 | $109.2M | 0.46% | |
| 45 | NEMNewmont Goldcorp Corpor | 2,923,216 | $108.0M | 0.46% | |
| 46 | ACGLArch Cap Group Ltd | 1,331,320 | $106.1M | 0.45% | |
| 47 | LYVLive Nation Inc | 1,276,023 | $106.0M | 0.45% | |
| 48 | CVXChevron Corp New | 623,301 | $105.1M | 0.45% | |
| 49 | MOHMolina Healthcare In | 317,966 | $104.3M | 0.44% | |
| 50 | XYLXylem Inc | 1,138,521 | $103.6M | 0.44% | |
| 51 | AIGAmerican Intl Group Inc | 1,691,866 | $102.5M | 0.44% | |
| 52 | MARMarriott Intl Inc Ne | 502,374 | $98.7M | 0.42% | |
| 53 | ISRGIntuitive Surgical I | 333,529 | $97.5M | 0.41% | |
| 54 | DEDeere & Co | 258,042 | $97.4M | 0.41% | |
| 55 | PGProcter & Gamble Co | 643,193 | $93.8M | 0.40% | |
| 56 | ADSKAutodesk Inc | 446,047 | $92.3M | 0.39% | |
| 57 | CITCintas Corp | 187,315 | $90.1M | 0.38% | |
| 58 | BMYBristol Myers Squibb | 1,536,882 | $89.2M | 0.38% | |
| 59 | MNSTMonster Beverage Corp N | 1,557,037 | $82.4M | 0.35% | |
| 60 | LNGCheniere Energy Inc | 490,606 | $81.4M | 0.35% | |
| 61 | DHID R Horton Inc | 743,311 | $79.9M | 0.34% | |
| 62 | LENLennar Corp- Cl A | 705,240 | $79.1M | 0.34% | |
| 63 | AKAMAkamai Technologies | 736,236 | $78.4M | 0.33% | |
| 64 | EMEEmcor Group Inc | 369,886 | $77.8M | 0.33% | |
| 65 | ZTSZoetis Inc | 446,411 | $77.7M | 0.33% | |
| 66 | SCHWSchwab Charles Cp Ne | 1,360,400 | $74.7M | 0.32% | |
| 67 | MANHManhattan Assocs Inc | 367,066 | $72.6M | 0.31% | |
| 68 | YUMYum Brands Inc | 563,897 | $70.5M | 0.30% | |
| 69 | GILDGilead Sciences Inc | 935,926 | $70.1M | 0.30% | |
| 70 | PAYXPaychex Inc | 595,989 | $68.7M | 0.29% | |
| 71 | ALSAllstate Corp | 606,438 | $67.6M | 0.29% | |
| 72 | TOLToll Brothers Inc | 901,044 | $66.6M | 0.28% | |
| 73 | CARRCarrier Global Corporat | 1,200,684 | $66.3M | 0.28% | |
| 74 | INCYIncyte Pharmaceutica | 1,145,362 | $66.2M | 0.28% | |
| 75 | MMM3m Co | 702,037 | $65.7M | 0.28% | |
| 76 | BKRBaker Hughes Company | 1,856,136 | $65.6M | 0.28% | |
| 77 | FASTFastenal Co | 1,177,449 | $64.3M | 0.27% | |
| 78 | NBIXNeurocrine Bioscienc | 553,405 | $62.3M | 0.26% | |
| 79 | MRSHMarsh & Mclennan Cos | 319,624 | $60.8M | 0.26% | |
| 80 | MPCMarathon Pete Corp | 398,445 | $60.3M | 0.26% | |
| 81 | INTUIntuit | 116,513 | $59.5M | 0.25% | |
| 82 | TTTrane Technologies Plc | 289,353 | $58.7M | 0.25% | |
| 83 | NXPINxp Semiconductors N V | 292,660 | $58.5M | 0.25% | |
| 84 | HSYHershey Foods Corp | 279,789 | $56.0M | 0.24% | |
| 85 | LRCXEURLam Resh Corp | 88,743 | $55.6M | 0.24% | |
| 86 | VEEVVeeva Sys Inc | 269,228 | $54.8M | 0.23% | |
| 87 | ORLYO Reilly Automotive Inc | 60,150 | $54.7M | 0.23% | |
| 88 | HDHome Depot Inc | 180,627 | $54.6M | 0.23% | |
| 89 | UBERUber Technologies Inc | 1,174,826 | $54.0M | 0.23% | |
| 90 | PSXPhillips 66 | 440,131 | $52.9M | 0.22% | |
| 91 | BABoeing Co | 274,746 | $52.7M | 0.22% | |
| 92 | RCLRoyal Caribbeangroup | 560,384 | $51.6M | 0.22% | |
| 93 | COPConocophillips | 428,810 | $51.4M | 0.22% | |
| 94 | ETNEaton Corp Plc | 240,197 | $51.2M | 0.22% | |
| 95 | TJXTjx Cos Inc New | 572,290 | $50.9M | 0.22% | |
| 96 | WRBBerkley W R Corp | 799,058 | $50.7M | 0.22% | |
| 97 | CMECme Group Inc | 249,858 | $50.0M | 0.21% | |
| 98 | AFWAlign Technology Inc | 161,842 | $49.4M | 0.21% | |
| 99 | WELLWelltower Inc | 566,290 | $46.4M | 0.20% | |
| 100 | HLTHilton Worldwide Hldgs | 306,224 | $46.0M | 0.20% |
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