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LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
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LOS ANGELES |
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CA |
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90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$2,729,716,000 |
14,630,271 |
9.26% |
645,481,000 |
1,438,078 |
0.06 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.28 |
$1,939,316,000 |
7,616,210 |
6.58% |
529,035,000 |
742,491 |
0.045 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$1,908,624,000 |
3,684,958 |
6.48% |
67,637,000 |
-16,188 |
0.049 |
Application Software |
|
|
META |
Meta Platforms Inc |
4 |
- |
$644.23 |
$1,120,128,000 |
1,525,270 |
3.8% |
30,185,000 |
48,563 |
0.063 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$359.93 |
$1,011,437,000 |
3,065,797 |
3.43% |
100,308,000 |
-239,585 |
0.066 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$226.19 |
$804,385,000 |
3,663,455 |
2.73% |
-31,060,000 |
-144,579 |
0.036 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$310.52 |
$684,619,000 |
2,811,000 |
2.32% |
204,419,000 |
103,972 |
0.046 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$309.29 |
$661,931,000 |
2,722,876 |
2.25% |
146,776,000 |
-200,321 |
0.046 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$95.19 |
$648,214,000 |
540,665 |
2.2% |
-79,842,000 |
-3,013 |
0.122 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$223.32 |
$538,165,000 |
2,324,286 |
1.83% |
163,212,000 |
304,281 |
0.131 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$120.40 |
$426,837,000 |
3,845,379 |
1.45% |
136,193,000 |
1,223,895 |
0.308 |
Biotechnology |
|
|
GE |
General Electric Co |
12 |
- |
$299.81 |
$396,705,000 |
1,318,746 |
1.35% |
160,524,000 |
401,145 |
0.12 |
Conglomerates |
|
|
APH |
Amphenol Corp |
13 |
- |
$129.24 |
$320,980,000 |
2,593,777 |
1.09% |
149,353,000 |
855,784 |
0.215 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$100.30 |
$286,407,000 |
3,412,448 |
0.97% |
92,024,000 |
956,879 |
0.135 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$98.14 |
$285,597,000 |
3,387,467 |
0.97% |
195,946,000 |
1,848,659 |
0.308 |
Gold |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$183.57 |
$254,951,000 |
1,397,606 |
0.86% |
179,897,000 |
847,036 |
0.095 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$391.19 |
$252,580,000 |
598,588 |
0.86% |
-89,131,000 |
-182,627 |
0.249 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,301.64 |
$244,884,000 |
45,355 |
0.83% |
-18,509,000 |
-142 |
0.092 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
19 |
- |
$198.31 |
$244,035,000 |
1,243,617 |
0.83% |
20,137,000 |
40,705 |
0.287 |
Aluminum |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$234,991,000 |
528,403 |
0.8% |
-146,134,000 |
-671,387 |
0.017 |
Auto Manufacturers |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$124.76 |
$230,121,000 |
1,579,308 |
0.78% |
63,259,000 |
-51,635 |
0.125 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$237.87 |
$216,476,000 |
1,018,325 |
0.73% |
-17,723,000 |
-82,440 |
0.159 |
Credit Services |
|
|
GLW |
Corning Inc |
23 |
- |
$88.32 |
$207,510,000 |
2,529,683 |
0.7% |
98,952,000 |
465,448 |
0.331 |
Communication Equipment |
|
|
SYF |
Synchrony Financial |
24 |
- |
$0.00 |
$207,126,000 |
2,915,218 |
0.7% |
76,544,000 |
958,633 |
0.499 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$210.78 |
$196,657,000 |
1,215,509 |
0.67% |
157,976,000 |
942,919 |
0.101 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$111.60 |
$192,376,000 |
1,680,141 |
0.65% |
-1,185,000 |
119,289 |
0.094 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$337.49 |
$188,556,000 |
552,950 |
0.64% |
101,310,000 |
253,813 |
0.193 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$96.65 |
$187,438,000 |
1,963,318 |
0.64% |
-11,957,000 |
-222,072 |
0.109 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$571.93 |
$181,828,000 |
319,663 |
0.62% |
-155,131,000 |
-279,973 |
0.032 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$318.52 |
$179,630,000 |
569,476 |
0.61% |
31,080,000 |
57,077 |
0.019 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$211.58 |
$178,333,000 |
961,780 |
0.6% |
53,131,000 |
142,127 |
0.037 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$1,027.51 |
$175,716,000 |
230,296 |
0.6% |
46,711,000 |
64,805 |
0.024 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
33 |
- |
$152.80 |
$168,843,000 |
1,202,756 |
0.57% |
75,248,000 |
458,106 |
1.215 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$279.32 |
$168,485,000 |
685,736 |
0.57% |
59,300,000 |
227,012 |
0.128 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
35 |
- |
$58.31 |
$165,586,000 |
2,995,401 |
0.56% |
67,310,000 |
1,090,833 |
0.791 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
36 |
- |
$274.21 |
$161,300,000 |
754,622 |
0.55% |
52,872,000 |
111,820 |
0.502 |
Internet Service Prov... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$223.26 |
$158,175,000 |
530,950 |
0.54% |
-84,103,000 |
-310,353 |
0.325 |
Healthcare Informatio... |
|
|
STX |
Seagate Technology |
38 |
- |
$287.64 |
$153,904,000 |
651,971 |
0.52% |
51,371,000 |
-58,435 |
0.285 |
Data Storage Devices |
|
|
INCY |
Incyte Corp |
39 |
- |
$95.41 |
$149,365,000 |
1,761,171 |
0.51% |
128,020,000 |
1,447,728 |
0.804 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$52.41 |
$145,119,000 |
3,217,719 |
0.49% |
99,356,000 |
2,229,106 |
0.143 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$47.38 |
$142,765,000 |
3,640,103 |
0.48% |
15,253,000 |
698,649 |
0.251 |
Copper |
|
|
ORCL |
Oracle Corp |
42 |
- |
$189.97 |
$141,607,000 |
503,508 |
0.48% |
36,996,000 |
25,024 |
0.017 |
Application Software |
|
|
CCL |
Carnival Corp |
43 |
- |
$27.62 |
$140,672,000 |
4,865,844 |
0.48% |
71,682,000 |
2,412,427 |
0.371 |
Sporting and Park Ent... |
|
|
SPG |
Simon Property Group Inc |
44 |
- |
$182.02 |
$125,592,000 |
669,216 |
0.43% |
-65,682,000 |
-520,593 |
0.219 |
REIT - Retail |
|
|
AXP |
American Express Co |
45 |
- |
$382.56 |
$125,143,000 |
376,756 |
0.42% |
-21,479,000 |
-82,902 |
0.047 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$209.82 |
$124,641,000 |
567,764 |
0.42% |
107,002,000 |
463,189 |
0.172 |
Diversified Electronics |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$480.25 |
$122,404,000 |
245,196 |
0.42% |
-6,464,000 |
-33,052 |
0.088 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
48 |
- |
$153.65 |
$115,705,000 |
713,349 |
0.39% |
-96,828,000 |
-453,579 |
0.046 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
49 |
- |
$111.80 |
$114,126,000 |
1,124,398 |
0.39% |
89,101,000 |
830,397 |
0.054 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
50 |
New |
$85.36 |
$113,611,000 |
1,249,162 |
0.39% |
113,611,000 |
1,249,162 |
0.181 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
51 |
- |
$98.85 |
$111,307,000 |
853,121 |
0.38% |
669,000 |
-127,195 |
0.532 |
Technical Services |
|
|
DXCM |
DexCom Inc |
52 |
- |
$66.96 |
$109,037,000 |
1,620,404 |
0.37% |
-4,162,000 |
323,590 |
0.416 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
53 |
- |
$187.53 |
$106,888,000 |
520,742 |
0.36% |
-163,698,000 |
-693,356 |
0.129 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
54 |
- |
$0.00 |
$106,051,000 |
432,422 |
0.36% |
-30,481,000 |
-153,025 |
0.4 |
Diversified Investments |
|
|
RMD |
ResMed Inc |
55 |
- |
$252.27 |
$105,328,000 |
384,788 |
0.36% |
-68,268,000 |
-288,065 |
0.266 |
Medical Appliances & ... |
|
|
APP |
Applovin Corp |
56 |
- |
$670.67 |
$102,520,000 |
142,678 |
0.35% |
54,356,000 |
5,097 |
0.066 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
57 |
- |
$82.92 |
$100,590,000 |
1,430,252 |
0.34% |
87,394,000 |
1,140,667 |
0.341 |
Gold |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$160.52 |
$98,196,000 |
733,352 |
0.33% |
-23,902,000 |
-520,991 |
0.057 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
59 |
- |
$207.18 |
$95,564,000 |
445,207 |
0.32% |
16,772,000 |
53,813 |
0.142 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
60 |
- |
$141.44 |
$95,533,000 |
702,348 |
0.32% |
83,769,000 |
603,739 |
0.161 |
Oil & Gas Refining, P... |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$58.39 |
$95,009,000 |
1,787,234 |
0.32% |
85,119,000 |
1,566,239 |
0.363 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$347.83 |
$94,682,000 |
277,352 |
0.32% |
-375,043,000 |
-1,045,632 |
0.016 |
Business Services |
|
|
HEI |
Heico Corp |
63 |
- |
$310.49 |
$93,509,000 |
289,663 |
0.32% |
20,886,000 |
68,251 |
0.535 |
Aerospace/Defense Pro... |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$203.84 |
$90,288,000 |
456,877 |
0.31% |
4,189,000 |
13,043 |
0.26 |
Domestic Regional Banks |
|
|
LYFT |
Lyft, Inc. |
65 |
- |
$20.37 |
$87,753,000 |
3,986,962 |
0.3% |
29,206,000 |
272,027 |
0.972 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
66 |
- |
$0.00 |
$87,048,000 |
5,437,128 |
0.3% |
-15,455,000 |
-2,033,911 |
0.157 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$704.20 |
$86,528,000 |
135,435 |
0.29% |
31,712,000 |
33,232 |
0.159 |
Diagnostic Substances |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$73.97 |
$85,617,000 |
1,271,973 |
0.29% |
-796,000 |
-107,549 |
0.179 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
69 |
- |
$217.93 |
$84,444,000 |
374,391 |
0.29% |
54,057,000 |
238,596 |
0.13 |
N/A |
|
|
EME |
Emcor Group Inc |
70 |
- |
$623.65 |
$81,461,000 |
125,414 |
0.28% |
1,155,000 |
-24,721 |
0.228 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$1,193.92 |
$80,483,000 |
74,618 |
0.27% |
-18,216,000 |
-35,569 |
0.048 |
Semiconductor Equipme... |
|
|
HALO |
Halozyme Therapeutics Inc |
72 |
- |
$62.21 |
$79,286,000 |
1,081,074 |
0.27% |
28,636,000 |
107,404 |
0.789 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
73 |
- |
$135.30 |
$79,033,000 |
592,495 |
0.27% |
68,788,000 |
511,745 |
0.165 |
Property & Casualty I... |
|
|
PCG |
PG&E Corp |
74 |
- |
$15.16 |
$78,505,000 |
5,205,874 |
0.27% |
68,137,000 |
4,462,132 |
0.002 |
Multi Utilities |
|
|
HEI.A |
Heico Corp Class A |
75 |
- |
$242.18 |
$77,262,000 |
304,075 |
0.26% |
23,722,000 |
97,157 |
0.377 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$865.06 |
$76,690,000 |
83,333 |
0.26% |
-94,404,000 |
-83,088 |
0.043 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.89 |
$73,042,000 |
1,661,937 |
0.25% |
-30,345,000 |
-727,415 |
0.04 |
Telecom Services - Do... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
78 |
- |
$397.55 |
$72,684,000 |
159,394 |
0.25% |
50,706,000 |
91,995 |
0.116 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
79 |
- |
$27.60 |
$72,426,000 |
2,746,549 |
0.25% |
71,446,000 |
2,704,886 |
0.286 |
Domestic Regional Banks |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
80 |
- |
$88.63 |
$72,163,000 |
1,332,398 |
0.24% |
56,871,000 |
1,054,209 |
0.707 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
81 |
- |
$671.71 |
$71,393,000 |
116,105 |
0.24% |
64,703,000 |
103,463 |
0.043 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
82 |
- |
$208.81 |
$71,252,000 |
407,339 |
0.24% |
16,760,000 |
74,784 |
0.218 |
N/A |
|
|
PGR |
Progressive Corp |
83 |
- |
$234.85 |
$70,664,000 |
286,146 |
0.24% |
-24,396,000 |
-70,069 |
0.049 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
84 |
- |
$58.75 |
$69,088,000 |
1,045,830 |
0.23% |
26,372,000 |
317,262 |
0.056 |
Cigarettes & Other To... |
|
|
UAL |
United Continental Holding |
85 |
- |
$50.67 |
$68,252,000 |
707,271 |
0.23% |
35,789,000 |
299,596 |
0.243 |
Major Airlines |
|
|
ETN |
Eaton Corp |
86 |
- |
$331.98 |
$66,900,000 |
178,758 |
0.23% |
-4,348,000 |
-20,821 |
0.045 |
Diversified Machinery |
|
|
LOPE |
Grand Canyon Education, Inc. |
87 |
- |
$157.00 |
$66,859,000 |
304,568 |
0.23% |
-10,117,000 |
-102,714 |
0.65 |
Education & Training ... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$77.80 |
$65,436,000 |
956,381 |
0.22% |
-72,878,000 |
-1,037,185 |
0.023 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$884.47 |
$64,522,000 |
69,706 |
0.22% |
-203,218,000 |
-200,755 |
0.016 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$405.18 |
$63,869,000 |
182,727 |
0.22% |
43,000 |
-9,422 |
0.157 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$884.87 |
$63,130,000 |
83,269 |
0.21% |
-4,553,000 |
-13,633 |
0.065 |
Industrial Equipment ... |
|
|
CVNA |
Carvana Co. |
92 |
- |
$455.68 |
$63,092,000 |
167,245 |
0.21% |
25,625,000 |
56,055 |
0.077 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
93 |
- |
$189.36 |
$62,448,000 |
265,759 |
0.21% |
-32,595,000 |
-124,530 |
0.105 |
Oil & Gas Equipment &... |
|
|
AWI |
Armstrong World Industries Inc |
94 |
- |
$186.31 |
$60,248,000 |
307,374 |
0.2% |
2,285,000 |
-49,451 |
0.629 |
Home Furnishings & Fi... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$210.59 |
$59,698,000 |
297,108 |
0.2% |
29,082,000 |
132,879 |
0.07 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
96 |
- |
$53.42 |
$58,788,000 |
1,216,391 |
0.2% |
518,000 |
-71,342 |
0.081 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
97 |
- |
$161.44 |
$58,359,000 |
360,351 |
0.2% |
-70,304,000 |
-440,886 |
0.148 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
98 |
- |
$183.19 |
$57,486,000 |
343,120 |
0.2% |
-15,228,000 |
-74,582 |
0.147 |
Gas Utilities |
|
|
ES |
Eversource Energy |
99 |
- |
$68.11 |
$57,094,000 |
802,556 |
0.19% |
38,409,000 |
508,854 |
0.233 |
Electric Utilities |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$56,255,000 |
336,193 |
0.19% |
-22,120,000 |
-200,550 |
0.023 |
Conglomerates |
|
