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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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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,532,863,000 |
6,900,749 |
6.78% |
-272,002,000 |
-306,603 |
0.04 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,328,572,000 |
3,539,178 |
5.87% |
-176,274,000 |
-31,038 |
0.047 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,296,867,000 |
11,965,922 |
5.73% |
-307,556,000 |
18,469 |
0.049 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$826,869,000 |
4,345,995 |
3.65% |
-66,540,000 |
273,754 |
0.043 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$796,133,000 |
1,381,312 |
3.52% |
85,018,000 |
166,789 |
0.057 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$553,214,000 |
3,304,153 |
2.45% |
-30,288,000 |
787,321 |
0.071 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,323.12 |
$535,170,000 |
573,890 |
2.37% |
15,283,000 |
-9,388 |
0.13 |
Music & Video Stores |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$462,208,000 |
1,318,862 |
2.04% |
298,110,000 |
799,629 |
0.078 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$436,472,000 |
2,822,503 |
1.93% |
-121,874,000 |
-127,028 |
0.047 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$412,649,000 |
2,641,292 |
1.82% |
-122,320,000 |
-167,830 |
0.043 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$182.31 |
$328,722,000 |
1,568,927 |
1.45% |
217,879,000 |
945,165 |
0.089 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$321,250,000 |
1,239,581 |
1.42% |
-112,646,000 |
165,156 |
0.039 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$317,164,000 |
578,640 |
1.4% |
34,729,000 |
42,273 |
0.059 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
14 |
- |
$110.67 |
$282,706,000 |
2,523,036 |
1.25% |
238,112,000 |
2,040,261 |
0.202 |
Biotechnology |
|
|
MSI |
Motorola Inc |
15 |
- |
$418.66 |
$269,344,000 |
615,207 |
1.19% |
49,062,000 |
138,643 |
0.363 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$89.98 |
$253,619,000 |
3,239,897 |
1.12% |
165,649,000 |
2,051,273 |
0.18 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$79.10 |
$240,094,000 |
2,674,845 |
1.06% |
103,847,000 |
1,305,255 |
0.106 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
18 |
- |
$181.03 |
$239,305,000 |
1,507,621 |
1.06% |
68,904,000 |
91,740 |
0.097 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$238,873,000 |
1,440,384 |
1.06% |
172,449,000 |
981,083 |
0.055 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$68.65 |
$235,644,000 |
3,818,575 |
1.04% |
-22,626,000 |
-544,090 |
0.09 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$160.50 |
$220,296,000 |
1,326,445 |
0.97% |
29,740,000 |
219,915 |
0.434 |
REIT - Retail |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$5,693.13 |
$211,982,000 |
46,014 |
0.94% |
42,817,000 |
11,966 |
0.094 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$103.11 |
$194,465,000 |
2,020,203 |
0.86% |
-81,412,000 |
-899,749 |
0.256 |
Computer Peripherals |
|
|
TT |
Trane Technologies (Ingerso... |
24 |
- |
$432.29 |
$193,063,000 |
573,024 |
0.85% |
-16,319,000 |
6,131 |
0.239 |
Diversified Machinery |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$184.90 |
$191,276,000 |
1,474,414 |
0.85% |
9,074,000 |
-191,510 |
0.34 |
Aluminum |
|
|
PGR |
Progressive Corp |
26 |
- |
$263.99 |
$178,833,000 |
631,898 |
0.79% |
15,687,000 |
-48,985 |
0.108 |
Property & Casualty I... |
|
|
RMD |
ResMed Inc |
27 |
- |
$255.16 |
$173,072,000 |
773,159 |
0.76% |
20,099,000 |
104,251 |
0.534 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
28 |
- |
$170.76 |
$172,995,000 |
1,029,117 |
0.76% |
167,468,000 |
999,454 |
0.685 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$169,107,000 |
204,752 |
0.75% |
-73,818,000 |
-109,918 |
0.021 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
30 |
- |
$45.76 |
$163,548,000 |
3,873,719 |
0.72% |
-27,800,000 |
-126,862 |
0.257 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
31 |
- |
$97.67 |
$156,883,000 |
2,391,868 |
0.69% |
39,888,000 |
707,272 |
0.199 |
Diversified Electronics |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$985.14 |
$151,340,000 |
160,016 |
0.67% |
16,934,000 |
13,328 |
0.036 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$287.11 |
$151,248,000 |
616,583 |
0.67% |
13,801,000 |
43,196 |
0.02 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$46.35 |
$146,449,000 |
2,401,198 |
0.65% |
17,363,000 |
118,921 |
0.107 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
35 |
- |
$317.19 |
$142,287,000 |
528,849 |
0.63% |
-18,458,000 |
-12,764 |
0.066 |
Credit Services |
|
|
CBOE |
Cboe Holdings, Inc. |
36 |
- |
$0.00 |
$136,953,000 |
605,208 |
0.61% |
-11,654,000 |
-155,320 |
0.56 |
Diversified Investments |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$240.00 |
$131,580,000 |
568,627 |
0.58% |
104,220,000 |
441,296 |
0.225 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
38 |
- |
$220.75 |
$131,277,000 |
638,726 |
0.58% |
-37,415,000 |
-284,604 |
0.158 |
Business Services |
|
|
MCO |
Moodys Corp |
39 |
- |
$488.03 |
$128,285,000 |
275,474 |
0.57% |
-2,857,000 |
-1,566 |
0.147 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$126,544,000 |
1,441,445 |
0.56% |
35,238,000 |
430,863 |
0.051 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$158.54 |
$123,627,000 |
804,811 |
0.55% |
44,579,000 |
290,244 |
0.071 |
Communication Equipment |
|
|
COF |
Capital One Financial Corp |
42 |
- |
$211.01 |
$123,384,000 |
688,141 |
0.55% |
25,654,000 |
140,082 |
0.15 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$458.59 |
$122,341,000 |
273,872 |
0.54% |
-39,542,000 |
-59,262 |
0.098 |
Aerospace/Defense - M... |
|
|
ROST |
Ross Stores Inc |
44 |
- |
$127.90 |
$120,473,000 |
942,743 |
0.53% |
-71,244,000 |
-324,637 |
0.265 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$42.31 |
$112,822,000 |
2,487,250 |
0.5% |
99,352,000 |
2,150,415 |
0.06 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$235.02 |
$106,626,000 |
376,690 |
0.47% |
-16,904,000 |
53,659 |
0.302 |
Textile - Apparel Clo... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$105,474,000 |
796,271 |
0.47% |
32,638,000 |
166,853 |
0.055 |
Conglomerates |
|
|
MO |
Altria Group Inc |
48 |
- |
$58.75 |
$104,395,000 |
1,739,344 |
0.46% |
26,368,000 |
247,146 |
0.094 |
Cigarettes & Other To... |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$174.38 |
$103,855,000 |
518,058 |
0.46% |
19,589,000 |
45,979 |
0.222 |
Gas Utilities |
|
|
MTB |
M&T Bank Corp |
50 |
- |
$193.78 |
$102,793,000 |
575,065 |
0.45% |
-10,825,000 |
-29,252 |
0.327 |
Domestic Regional Banks |
|
|
NRG |
NRG Energy Inc |
51 |
- |
$162.67 |
$102,549,000 |
1,074,257 |
0.45% |
-2,790,000 |
-93,319 |
0.44 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
52 |
- |
$195.76 |
$101,422,000 |
489,794 |
0.45% |
3,357,000 |
-18,870 |
0.156 |
Property & Casualty I... |
|
|
GLW |
Corning Inc |
53 |
- |
$51.82 |
$98,291,000 |
2,147,032 |
0.43% |
-11,601,000 |
-165,509 |
0.281 |
Communication Equipment |
|
|
MSCI |
Msci Inc |
54 |
- |
$576.41 |
$97,342,000 |
172,134 |
0.43% |
-72,702,000 |
-111,268 |
0.208 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.42 |
$96,592,000 |
359,935 |
0.43% |
-130,031,000 |
-317,906 |
0.04 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$112.79 |
$95,144,000 |
1,026,034 |
0.42% |
-20,178,000 |
-53,559 |
0.64 |
Technical Services |
|
|
EXC |
Exelon Corp |
57 |
- |
$42.91 |
$88,180,000 |
1,913,619 |
0.39% |
19,101,000 |
78,353 |
0.196 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$889.87 |
$85,418,000 |
125,651 |
0.38% |
2,708,000 |
-5,609 |
0.081 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$55.05 |
$84,501,000 |
1,682,958 |
0.37% |
34,241,000 |
849,464 |
0.123 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.32 |
$83,718,000 |
2,268,788 |
0.37% |
69,651,000 |
1,893,959 |
0.05 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$216.97 |
$83,082,000 |
340,457 |
0.37% |
238,000 |
-49,563 |
0.067 |
Insurance Brokers |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$99.39 |
$79,650,000 |
1,028,006 |
0.35% |
-100,605,000 |
-602,822 |
0.334 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$43.87 |
$78,840,000 |
2,082,404 |
0.35% |
-50,826,000 |
-1,322,681 |
0.144 |
Copper |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.68 |
$78,807,000 |
147,972 |
0.35% |
7,972,000 |
-8,301 |
0.011 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
65 |
- |
$0.00 |
$74,291,000 |
1,403,304 |
0.33% |
-52,057,000 |
-540,513 |
0.24 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$28.08 |
$71,992,000 |
2,545,679 |
0.32% |
66,333,000 |
2,297,145 |
0.036 |
Long Distance Carriers |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$236.96 |
$71,736,000 |
355,710 |
0.32% |
60,265,000 |
301,718 |
0.066 |
Semiconductor- Broad... |
|
|
FFIV |
F5 Networks Inc |
68 |
- |
$191.13 |
$67,884,000 |
254,946 |
0.3% |
1,232,000 |
-10,102 |
0.417 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
69 |
- |
$290.74 |
$67,459,000 |
247,482 |
0.3% |
26,383,000 |
91,591 |
0.086 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
70 |
- |
$254.51 |
$65,991,000 |
329,710 |
0.29% |
38,386,000 |
164,201 |
0.03 |
Conglomerates |
|
|
VTR |
Ventas Inc |
71 |
- |
$62.88 |
$65,413,000 |
951,330 |
0.29% |
65,049,000 |
945,150 |
0.238 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$24.19 |
$64,220,000 |
2,534,319 |
0.28% |
63,437,000 |
2,504,816 |
0.046 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
73 |
- |
$189.45 |
$62,430,000 |
360,825 |
0.28% |
5,513,000 |
13,347 |
0.77 |
Education & Training ... |
|
|
STX |
Seagate Technology |
74 |
- |
$141.44 |
$62,261,000 |
732,910 |
0.28% |
-1,746,000 |
-8,682 |
0.32 |
Data Storage Devices |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$61,788,000 |
412,084 |
0.27% |
29,529,000 |
199,939 |
0.03 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$61,541,000 |
165,321 |
0.27% |
1,497,000 |
-1,446 |
0.044 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.13 |
$60,444,000 |
194,011 |
0.27% |
58,123,000 |
185,107 |
0.033 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$700.54 |
$58,888,000 |
96,879 |
0.26% |
-4,176,000 |
-2,274 |
0.075 |
Industrial Equipment ... |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$581.10 |
$57,992,000 |
99,748 |
0.26% |
-3,200,000 |
-6,370 |
0.248 |
Information Technolog... |
|
|
EQH |
Axa Equitable Holdings Inc |
80 |
- |
$26.13 |
$57,612,000 |
1,106,018 |
0.25% |
-11,677,000 |
-362,894 |
0.246 |
N/A |
|
|
ETN |
Eaton Corp |
81 |
- |
$353.23 |
$57,437,000 |
211,296 |
0.25% |
-33,770,000 |
-63,531 |
0.053 |
Diversified Machinery |
|
|
EME |
Emcor Group Inc |
82 |
- |
$530.62 |
$57,266,000 |
154,929 |
0.25% |
-51,960,000 |
-85,710 |
0.282 |
General Contractors |
|
|
DASH |
Doordash Inc |
83 |
- |
$242.32 |
$56,943,000 |
311,554 |
0.25% |
-27,863,000 |
-193,998 |
0.087 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
84 |
- |
$164.34 |
$55,112,000 |
367,975 |
0.24% |
-53,132,000 |
-305,897 |
0.197 |
N/A |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$97.20 |
$54,014,000 |
742,966 |
0.24% |
11,275,000 |
151,261 |
0.058 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
86 |
- |
$379.30 |
$53,221,000 |
154,018 |
0.24% |
6,552,000 |
-1,469 |
0.046 |
Hospitals |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$38.06 |
$50,932,000 |
1,158,855 |
0.23% |
4,068,000 |
16,379 |
0.113 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
88 |
- |
$163.12 |
$50,596,000 |
359,145 |
0.22% |
-9,520,000 |
-66,213 |
0.735 |
Home Furnishings & Fi... |
|
|
DFS |
Discover Financial Services |
89 |
- |
$124.27 |
$50,284,000 |
294,576 |
0.22% |
-6,777,000 |
-34,820 |
0.096 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$130.74 |
$49,482,000 |
586,274 |
0.22% |
-12,793,000 |
-237,149 |
0.04 |
N/A |
|
|
WM |
Waste Management Inc |
91 |
- |
$228.26 |
$48,138,000 |
207,929 |
0.21% |
-76,125,000 |
-407,873 |
0.049 |
Waste Management |
|
|
PEN |
Penumbra Inc |
92 |
- |
$256.43 |
$48,013,000 |
179,550 |
0.21% |
40,750,000 |
148,968 |
0.494 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$494.00 |
$46,614,000 |
91,041 |
0.21% |
18,749,000 |
31,665 |
0.055 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
94 |
- |
$172.33 |
$46,423,000 |
210,222 |
0.21% |
3,376,000 |
667 |
0.031 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
95 |
- |
$208.36 |
$46,329,000 |
213,369 |
0.2% |
25,796,000 |
113,820 |
0.112 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
96 |
- |
$217.78 |
$45,911,000 |
210,990 |
0.2% |
7,468,000 |
1,389 |
0.044 |
Integrated Telecommun... |
|
|
TW |
Tradeweb Markets Inc. |
97 |
- |
$144.93 |
$43,792,000 |
294,976 |
0.19% |
4,758,000 |
-3,179 |
0.255 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$384.71 |
$43,749,000 |
132,653 |
0.19% |
-1,313,000 |
8,434 |
0.024 |
Farm & Construction M... |
|
|
CBG |
CBRE Group Inc |
99 |
- |
$139.38 |
$42,361,000 |
323,911 |
0.19% |
-96,801,000 |
-736,049 |
0.095 |
Property Management |
|
|
DOCS |
Doximity, Inc. |
100 |
- |
$61.09 |
$42,076,000 |
725,080 |
0.19% |
-4,390,000 |
-145,242 |
0.391 |
N/A |
|
