| |
|
|
| Name: |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$182.02 |
$2,084,235,000 |
13,192,193 |
7.8% |
787,368,000 |
1,226,271 |
0.054 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$522.48 |
$1,840,987,000 |
3,701,146 |
6.89% |
512,415,000 |
161,968 |
0.049 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$232.78 |
$1,410,281,000 |
6,873,719 |
5.28% |
-122,582,000 |
-27,030 |
0.04 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$782.13 |
$1,089,943,000 |
1,476,707 |
4.08% |
293,810,000 |
95,395 |
0.061 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$311.23 |
$911,129,000 |
3,305,382 |
3.41% |
357,915,000 |
1,229 |
0.071 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$230.98 |
$835,445,000 |
3,808,034 |
3.13% |
8,576,000 |
-537,961 |
0.037 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,230.56 |
$728,056,000 |
543,678 |
2.72% |
192,886,000 |
-30,212 |
0.123 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$202.94 |
$515,155,000 |
2,923,197 |
1.93% |
78,683,000 |
100,694 |
0.049 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$203.82 |
$480,200,000 |
2,707,028 |
1.8% |
67,551,000 |
65,736 |
0.044 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$345.49 |
$469,725,000 |
1,322,984 |
1.76% |
7,517,000 |
4,122 |
0.078 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$381,125,000 |
1,199,790 |
1.43% |
59,875,000 |
-39,791 |
0.038 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$204.68 |
$374,953,000 |
2,020,005 |
1.4% |
46,231,000 |
451,078 |
0.114 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$428.53 |
$341,711,000 |
781,215 |
1.28% |
148,648,000 |
208,191 |
0.325 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
14 |
- |
$583.76 |
$336,959,000 |
599,636 |
1.26% |
19,795,000 |
20,996 |
0.061 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$119.02 |
$290,644,000 |
2,621,484 |
1.09% |
7,938,000 |
98,448 |
0.21 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
16 |
- |
$221.36 |
$270,586,000 |
1,214,098 |
1.01% |
139,309,000 |
575,372 |
0.301 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$975.39 |
$267,740,000 |
270,461 |
1% |
116,400,000 |
110,445 |
0.061 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$5,484.77 |
$263,393,000 |
45,497 |
0.99% |
51,411,000 |
-517 |
0.092 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$274.98 |
$242,278,000 |
841,303 |
0.91% |
205,078,000 |
680,702 |
0.623 |
Healthcare Informatio... |
|
|
GE |
General Electric Co |
20 |
- |
$269.70 |
$236,181,000 |
917,601 |
0.88% |
170,190,000 |
587,891 |
0.083 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$221.08 |
$234,199,000 |
1,100,765 |
0.88% |
110,815,000 |
412,624 |
0.241 |
Credit Services |
|
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$175.99 |
$223,898,000 |
1,202,912 |
0.84% |
32,622,000 |
-271,502 |
0.277 |
Aluminum |
|
|
PM |
Philip Morris International... |
23 |
- |
$165.27 |
$212,533,000 |
1,166,928 |
0.8% |
-26,772,000 |
-340,693 |
0.075 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$97.78 |
$199,395,000 |
2,185,390 |
0.75% |
-54,224,000 |
-1,054,507 |
0.122 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$82.76 |
$194,383,000 |
2,455,569 |
0.73% |
-45,711,000 |
-219,276 |
0.097 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$116.31 |
$193,561,000 |
1,560,852 |
0.72% |
156,154,000 |
1,181,852 |
0.088 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$193,403,000 |
1,977,942 |
0.72% |
66,859,000 |
536,497 |
0.07 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$172.19 |
$191,274,000 |
1,189,809 |
0.72% |
-29,022,000 |
-136,636 |
0.389 |
REIT - Retail |
|
|
RMD |
ResMed Inc |
29 |
- |
$284.72 |
$173,596,000 |
672,853 |
0.65% |
524,000 |
-100,306 |
0.464 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
30 |
- |
$110.74 |
$171,627,000 |
1,737,993 |
0.64% |
14,744,000 |
-653,875 |
0.144 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$850.86 |
$171,094,000 |
166,421 |
0.64% |
149,886,000 |
139,782 |
0.085 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$136.48 |
$166,862,000 |
1,630,943 |
0.62% |
87,212,000 |
602,937 |
0.129 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$294.16 |
$148,550,000 |
512,399 |
0.56% |
-2,698,000 |
-104,184 |
0.017 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
34 |
- |
$307.73 |
$146,622,000 |
459,658 |
0.55% |
4,335,000 |
-69,191 |
0.057 |
Credit Services |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$77.25 |
$144,240,000 |
1,364,360 |
0.54% |
-50,225,000 |
-655,843 |
0.173 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.30 |
$138,314,000 |
1,993,566 |
0.52% |
-97,330,000 |
-1,825,009 |
0.047 |
Networking & Communic... |
|
|
CBOE |
Cboe Holdings, Inc. |
37 |
- |
$0.00 |
$136,532,000 |
585,447 |
0.51% |
-421,000 |
-19,761 |
0.542 |
Diversified Investments |
|
|
SYF |
Synchrony Financial |
38 |
- |
$0.00 |
$130,582,000 |
1,956,585 |
0.49% |
56,291,000 |
553,281 |
0.335 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$684.43 |
$129,005,000 |
165,491 |
0.48% |
-40,102,000 |
-39,261 |
0.017 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$437.32 |
$128,868,000 |
278,248 |
0.48% |
6,527,000 |
4,376 |
0.099 |
Aerospace/Defense - M... |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$153.78 |
$128,663,000 |
801,237 |
0.48% |
26,114,000 |
-273,020 |
0.328 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$42.28 |
$127,512,000 |
2,941,454 |
0.48% |
48,672,000 |
859,050 |
0.203 |
Copper |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$174.72 |
$125,202,000 |
819,653 |
0.47% |
-113,671,000 |
-620,731 |
0.031 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
44 |
- |
$461.61 |
$123,492,000 |
293,706 |
0.46% |
-145,852,000 |
-321,501 |
0.173 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$107.38 |
$122,098,000 |
1,254,343 |
0.46% |
68,084,000 |
511,377 |
0.097 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
46 |
- |
$79.96 |
$113,199,000 |
1,296,814 |
0.42% |
91,770,000 |
983,018 |
0.333 |
Medical Instruments &... |
|
|
ACM |
Aecom Technology Corp |
47 |
- |
$120.12 |
$110,638,000 |
980,316 |
0.41% |
15,494,000 |
-45,718 |
0.611 |
Technical Services |
|
|
MCO |
Moodys Corp |
48 |
- |
$521.32 |
$110,451,000 |
220,202 |
0.41% |
-17,834,000 |
-55,272 |
0.117 |
Business Services |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$236.21 |
$109,185,000 |
458,724 |
0.41% |
37,449,000 |
103,014 |
0.085 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
50 |
- |
$65.76 |
$108,558,000 |
2,064,235 |
0.41% |
10,267,000 |
-82,797 |
0.27 |
Communication Equipment |
|
|
EXPE |
Expedia Inc |
51 |
- |
$207.20 |
$108,428,000 |
642,802 |
0.41% |
-64,567,000 |
-386,315 |
0.428 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$244.96 |
$104,611,000 |
478,484 |
0.39% |
76,469,000 |
277,193 |
0.016 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.50 |
$103,387,000 |
2,389,352 |
0.39% |
-9,435,000 |
-97,898 |
0.058 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
54 |
- |
$155.73 |
$102,533,000 |
710,406 |
0.38% |
40,272,000 |
-22,504 |
0.31 |
Data Storage Devices |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$102,503,000 |
7,471,039 |
0.38% |
102,351,000 |
7,456,177 |
0.216 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$955.41 |
$98,699,000 |
110,187 |
0.37% |
13,281,000 |
-15,464 |
0.071 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
57 |
- |
$56.02 |
$98,276,000 |
1,904,568 |
0.37% |
65,000,000 |
1,339,806 |
0.503 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
58 |
- |
$250.95 |
$95,060,000 |
356,215 |
0.36% |
-83,773,000 |
-275,683 |
0.061 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
59 |
- |
$232.63 |
$95,043,000 |
390,289 |
0.36% |
-36,537,000 |
-178,338 |
0.155 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$417.50 |
$94,871,000 |
244,380 |
0.36% |
51,122,000 |
111,727 |
0.045 |
Farm & Construction M... |
|
|
NBIX |
Neurocrine Biosciences Inc |
61 |
- |
$131.31 |
$93,595,000 |
744,650 |
0.35% |
93,174,000 |
740,842 |
0.752 |
Biotechnology |
|
|
T |
AT&T Corp |
62 |
- |
$28.75 |
$90,911,000 |
3,141,371 |
0.34% |
18,919,000 |
595,692 |
0.044 |
Long Distance Carriers |
|
|
MSCI |
Msci Inc |
63 |
- |
$565.72 |
$90,534,000 |
156,975 |
0.34% |
-6,808,000 |
-15,159 |
0.189 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
64 |
- |
$68.48 |
$89,651,000 |
1,538,808 |
0.34% |
77,575,000 |
1,288,691 |
0.192 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.09 |
$88,323,000 |
554,583 |
0.33% |
-35,304,000 |
-250,228 |
0.049 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
66 |
- |
$315.84 |
$87,246,000 |
299,137 |
0.33% |
19,787,000 |
51,655 |
0.104 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
67 |
- |
$64.20 |
$86,413,000 |
1,379,522 |
0.32% |
86,208,000 |
1,376,019 |
0.195 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$233.37 |
$86,322,000 |
316,558 |
0.32% |
-10,270,000 |
-43,377 |
0.035 |
Internet Software & S... |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$193.95 |
$86,099,000 |
443,834 |
0.32% |
-16,694,000 |
-131,231 |
0.253 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
70 |
- |
$609.75 |
$80,306,000 |
150,135 |
0.3% |
23,040,000 |
-4,794 |
0.273 |
General Contractors |
|
|
ALL |
Allstate Corp |
71 |
- |
$208.70 |
$78,792,000 |
391,394 |
0.29% |
-22,630,000 |
-98,400 |
0.125 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$78,375,000 |
536,743 |
0.29% |
-27,099,000 |
-259,528 |
0.037 |
Conglomerates |
|
|
LOPE |
Grand Canyon Education, Inc. |
73 |
- |
$196.10 |
$76,976,000 |
407,282 |
0.29% |
14,546,000 |
46,457 |
0.869 |
Education & Training ... |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$181.02 |
$75,054,000 |
550,570 |
0.28% |
25,572,000 |
-35,704 |
0.037 |
N/A |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$32.90 |
$73,256,000 |
2,052,553 |
0.27% |
-10,462,000 |
-216,235 |
0.045 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$182.68 |
$72,892,000 |
397,297 |
0.27% |
70,860,000 |
385,519 |
0.071 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
77 |
- |
$165.51 |
$72,714,000 |
417,702 |
0.27% |
-31,141,000 |
-100,356 |
0.179 |
Gas Utilities |
|
|
HEI |
Heico Corp |
78 |
New |
$311.20 |
$72,623,000 |
221,412 |
0.27% |
72,623,000 |
221,412 |
0.409 |
Aerospace/Defense Pro... |
|
|
ETN |
Eaton Corp |
79 |
- |
$355.10 |
$71,248,000 |
199,579 |
0.27% |
13,811,000 |
-11,717 |
0.05 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
80 |
- |
$203.46 |
$71,094,000 |
321,661 |
0.27% |
25,183,000 |
110,671 |
0.067 |
Integrated Telecommun... |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$104.15 |
$69,206,000 |
644,320 |
0.26% |
45,935,000 |
413,643 |
0.045 |
Medical Instruments &... |
|
|
CCL |
Carnival Corp |
82 |
- |
$30.25 |
$68,990,000 |
2,453,417 |
0.26% |
34,656,000 |
695,421 |
0.187 |
Sporting and Park Ent... |
|
|
TTD |
Trade Desk, Inc. |
83 |
- |
$50.76 |
$68,641,000 |
953,475 |
0.26% |
68,641,000 |
953,475 |
0.22 |
N/A |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$745.34 |
$67,683,000 |
96,902 |
0.25% |
8,795,000 |
23 |
0.075 |
Industrial Equipment ... |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$179.01 |
$67,625,000 |
423,451 |
0.25% |
44,236,000 |
261,612 |
0.146 |
Multimedia & Graphics... |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$479.22 |
$66,040,000 |
135,950 |
0.25% |
-12,767,000 |
-12,022 |
0.01 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
87 |
New |
$347.51 |
$63,826,000 |
192,149 |
0.24% |
63,826,000 |
192,149 |
0.165 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
88 |
- |
$79.04 |
$60,365,000 |
779,908 |
0.23% |
58,515,000 |
749,856 |
0.095 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
89 |
- |
$26.13 |
$59,461,000 |
1,059,919 |
0.22% |
1,849,000 |
-46,099 |
0.236 |
N/A |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$393.65 |
$58,953,000 |
153,885 |
0.22% |
5,732,000 |
-133 |
0.045 |
Hospitals |
|
|
LYFT |
Lyft, Inc. |
91 |
- |
$14.62 |
$58,547,000 |
3,714,935 |
0.22% |
49,987,000 |
2,993,807 |
0.906 |
N/A |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$46.83 |
$58,270,000 |
1,287,733 |
0.22% |
-105,278,000 |
-2,585,986 |
0.085 |
Domestic Regional Banks |
|
|
AWI |
Armstrong World Industries Inc |
93 |
- |
$194.16 |
$57,963,000 |
356,825 |
0.22% |
7,367,000 |
-2,320 |
0.731 |
Home Furnishings & Fi... |
|
|
FFIV |
F5 Networks Inc |
94 |
- |
$191.13 |
$57,372,000 |
194,932 |
0.21% |
-10,512,000 |
-60,014 |
0.319 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$653.95 |
$54,816,000 |
102,203 |
0.21% |
46,354,000 |
82,053 |
0.12 |
Diagnostic Substances |
|
|
KEYS |
Keysight Technologies Inc |
96 |
- |
$164.48 |
$54,492,000 |
332,555 |
0.2% |
-620,000 |
-35,420 |
0.178 |
N/A |
|
|
EXEL |
Exelixis Inc |
97 |
- |
$38.47 |
$54,218,000 |
1,230,141 |
0.2% |
22,001,000 |
357,536 |
0.397 |
Research Services |
|
|
HEI.A |
Heico Corp Class A |
98 |
- |
$242.85 |
$53,540,000 |
206,918 |
0.2% |
49,489,000 |
187,718 |
0.256 |
Aerospace/Defense Pro... |
|
|
NET |
Cloudflare, Inc. |
99 |
- |
$0.00 |
$53,450,000 |
272,939 |
0.2% |
31,198,000 |
75,476 |
0.096 |
N/A |
|
|
PODD |
Insulet Corp |
100 |
- |
$173.42 |
$52,541,000 |
167,231 |
0.2% |
45,434,000 |
140,169 |
0.22 |
Medical Instruments &... |
|
