Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I
  City: LOS ANGELES
  State: CA
  Zip: 90025
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,765,077,000
  Total Value Change : $3,205,574,000
  Securities Held Change : 17
   
All Securities Held : 1119
  New Positions : 148
  Closed Positions : 160
  Increased Positions : 401
  Unchanged Positions : 116
  Decreased Positions : 454

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $2,107,840,000 5,605,361 7.88% 368,389,000 96,411 0.074    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $1,812,835,000 9,415,859 6.77% 221,933,000 123,750 0.055    Personal Computers
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $902.50 $964,304,000 1,947,224 3.6% 153,161,000 82,484 0.078    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $179.83 $853,041,000 5,614,331 3.19% 139,992,000 5,072 0.055    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $736,364,000 5,271,413 2.75% 7,654,000 -297,208 0.088    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $151.94 $703,367,000 4,990,897 2.63% 22,363,000 -174,095 0.082    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $493.86 $649,444,000 1,834,796 2.43% 128,182,000 98,470 0.076    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $476,939,000 1,831,914 1.78% -59,571,000 -500,636 0.108    Business Services
   (CRM)1 Year Chart         CRM Salesforce.com Inc 9 - $301.38 $359,596,000 1,366,556 1.34% 157,231,000 368,603 0.15    Internet Software & S...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $493.10 $353,664,000 671,765 1.32% 29,483,000 28,792 0.071    Health Care Plans
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 - $1,318.73 $341,720,000 306,132 1.28% 30,419,000 -68,668 0.076    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 12 - $416.93 $327,291,000 917,656 1.22% -17,368,000 -66,242 0.066    Property & Casualty I...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 13 - $3,673.50 $307,349,000 86,645 1.15% 36,813,000 -1,079 0.176    Internet Software & S...
   (AMGN)1 Year Chart         AMGN Amgen Inc 14 - $286.30 $284,869,000 989,061 1.06% 159,440,000 522,367 0.169    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 15 - $477.95 $270,891,000 635,134 1.01% -52,793,000 -182,436 0.064    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 16 - $504.40 $270,826,000 453,949 1.01% -47,496,000 -170,335 0.095    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 17 - $179.83 $262,260,000 1,055,456 0.98% -71,425,000 -278,112 0.033    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 18 - $778.18 $252,724,000 433,548 0.94% -81,376,000 -188,462 0.045    Drug Manufacturers - ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 19 - $759.00 $252,661,000 357,629 0.94% 63,714,000 19,595 0.183    Information Technolog...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 20 - $258.50 $229,993,000 1,017,669 0.86% -18,460,000 -175,784 0.225    Property & Casualty I...
   (GWW)1 Year Chart         GWW WW Grainger Inc 21 - $1,020.17 $228,845,000 276,153 0.86% 34,571,000 -4,655 0.515    Electronics Wholesale
   (CAT)1 Year Chart         CAT Caterpillar Inc 22 - $364.65 $223,596,000 756,235 0.84% -41,664,000 -215,413 0.139    Farm & Construction M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 23 - $49.77 $221,797,000 4,390,285 0.83% -128,455,000 -2,124,818 0.104    Networking & Communic...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 24 - $99.86 $210,499,000 2,352,730 0.79% 10,929,000 -132,262 0.543    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 25 - $199.52 $199,305,000 1,171,696 0.74% 46,992,000 121,407 0.038    Domestic Money Center...
   (MMM)1 Year Chart         MMM 3M Co 26 - $104.59 $197,377,000 1,805,496 0.74% 131,652,000 1,103,459 0.313    Conglomerates
   (SBUX)1 Year Chart         SBUX Starbucks Corp 27 - $91.50 $195,825,000 2,039,633 0.73% 160,865,000 1,656,591 0.174    Specialty Eateries
   (COST)1 Year Chart         COST Costco Wholesale Corp 28 - $732.08 $193,721,000 293,481 0.72% 81,492,000 94,832 0.067    Discount, Variety Stores
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 29 - $282.26 $187,978,000 637,472 0.7% -12,541,000 -217,837 0.212    Networking & Communic...
   (TGT)1 Year Chart         TGT Target Corp 30 - $174.67 $173,834,000 1,220,576 0.65% 173,572,000 1,218,204 0.244    Discount, Variety Stores
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 31 - $311.34 $164,573,000 604,226 0.61% 17,007,000 -25,590 0.217    Technical & System So...
   (NFLX)1 Year Chart         NFLX Netflix Inc 32 - $613.53 $160,248,000 329,133 0.6% 123,492,000 231,793 0.074    Music & Video Stores
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 33 - $417.32 $158,636,000 389,874 0.59% 10,127,000 -37,196 0.15    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $282.02 $154,462,000 520,935 0.58% -87,000 -65,724 0.07    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 35 - $114.97 $153,542,000 1,535,731 0.57% -31,605,000 -38,918 0.036    Integrated Oil & Gas
   (PCAR)1 Year Chart         PCAR Paccar Inc 36 - $124.46 $149,892,000 1,534,990 0.56% 18,506,000 -10,368 0.412    Trucks & Other Vehicles
   (PHM)1 Year Chart         PHM PulteGroup Inc 37 - $118.01 $147,256,000 1,426,619 0.55% 26,585,000 -202,968 0.532    Residential Construct...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 38 - $208.00 $144,696,000 892,797 0.54% 25,785,000 33,922 0.098    Semiconductor Equipme...
   (ROST)1 Year Chart         ROST Ross Stores Inc 39 - $147.19 $142,039,000 1,026,367 0.53% 134,497,000 959,594 0.288    Apparel Stores
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 40 - $299.71 $141,337,000 579,487 0.53% 82,624,000 290,134 0.241    Diversified Machinery
   (FAST)1 Year Chart         FAST Fastenal Co 41 - $77.28 $141,163,000 2,179,453 0.53% 76,827,000 1,002,004 0.38    Home Improvement Stores
   (LEN)1 Year Chart         LEN Lennar Corp 42 - $168.50 $138,474,000 929,106 0.52% 59,325,000 223,866 0.338    Residential Construct...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $156.35 $137,653,000 922,857 0.51% 32,552,000 299,556 0.048    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 44 - $173.57 $135,174,000 795,891 0.51% -22,002,000 -131,731 0.058    Beverage Soft Drinks...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 45 - $260.97 $134,441,000 552,164 0.5% 42,149,000 106,117 0.252    Technical & System So...
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 46 - $123.29 $134,077,000 1,295,928 0.5% 20,607,000 186,629 0.805    Property & Casualty I...
   (PGR)1 Year Chart         PGR Progressive Corp 47 - $206.15 $129,237,000 811,381 0.48% 99,430,000 597,401 0.139    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 48 - $385.89 $129,026,000 372,316 0.48% 74,448,000 191,689 0.034    Home Improvement Stores
   (RE)1 Year Chart         RE Everest Re Group Ltd 49 - $395.79 $127,752,000 361,309 0.48% -35,810,000 -78,765 0.901    Life & Health Insurance
   (MSCI)1 Year Chart         MSCI Msci Inc 50 - $557.00 $127,597,000 225,576 0.48% 2,268,000 -18,691 0.272    Business Services
   (KO)1 Year Chart         KO Coca-Cola Co 51 - $61.03 $126,007,000 2,138,253 0.47% -37,198,000 -777,159 0.05    Beverage Soft Drinks...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 52 - $137.83 $121,007,000 918,391 0.45% 58,749,000 364,986 0.983    Biotechnology
   (TJX)1 Year Chart         TJX TJX Companies Inc 53 - $101.08 $120,722,000 1,286,879 0.45% 69,857,000 714,589 0.107    Discount, Variety Stores
   (LYV)1 Year Chart         LYV Live Nation Inc 54 - $106.81 $117,363,000 1,253,873 0.44% 11,402,000 -22,150 0.573    Business Services
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 55 - $73.01 $116,414,000 1,437,031 0.43% 46,276,000 501,105 0.115    Biotechnology
   (NKE)1 Year Chart         NKE Nike Inc B 56 - $94.13 $115,910,000 1,067,609 0.43% 74,679,000 636,408 0.085    Textile - Apparel Foo...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 57 - $389.46 $115,751,000 226,391 0.43% 72,438,000 114,067 0.181    Textile - Apparel Clo...
   (DHI)1 Year Chart         DHI DR Horton Inc 58 - $162.05 $115,113,000 757,422 0.43% 35,229,000 14,111 0.208    Residential Construct...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 59 - $157.96 $111,963,000 714,323 0.42% -40,294,000 -263,249 0.027    Drug Manufacturers - ...
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 60 - $109.63 $107,984,000 912,409 0.4% 29,545,000 176,173 0.56    Internet Software & S...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 61 - $573.35 $107,050,000 207,900 0.4% -2,144,000 -30,010 0.137    Technical & System So...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 62 - $696.87 $106,208,000 182,708 0.4% -45,376,000 -147,785 0.118    Semiconductor Equipme...
   (DASH)1 Year Chart         DASH Doordash Inc 63 - $138.88 $102,805,000 1,039,592 0.38% 102,601,000 1,037,020 0.289    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 64 - $129.38 $101,791,000 890,094 0.38% -1,849,000 -248,427 0.494    Diversified Machinery
   (ACN)1 Year Chart         ACN Accenture Plc 65 - $340.94 $100,038,000 285,081 0.37% -15,459,000 -90,995 0.045    Management Services
   (INCY)1 Year Chart         INCY Incyte Corp 66 - $57.12 $98,599,000 1,570,296 0.37% 32,431,000 424,934 0.717    Biotechnology
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 67 - $53.25 $98,169,000 1,913,249 0.37% 8,968,000 376,367 0.085    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 68 - $358.71 $94,738,000 316,363 0.35% -21,472,000 -108,894 0.084    Medical Instruments &...
   (INTU)1 Year Chart         INTU Intuit Inc 69 - $648.74 $93,293,000 149,261 0.35% 33,762,000 32,748 0.057    Application Software
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 70 - $91.48 $92,463,000 1,244,953 0.35% -13,657,000 -86,367 0.307    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 71 - $162.61 $92,149,000 628,829 0.34% -1,667,000 -14,364 0.025    Cleaning Products
   (BA)1 Year Chart         BA Boeing Co 72 - $191.95 $91,529,000 351,145 0.34% 38,866,000 76,399 0.062    Aerospace/Defense - M...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 73 - $72.38 $88,092,000 1,280,405 0.33% 13,406,000 -79,995 0.071    Investment Brokerage ...
   (CTAS)1 Year Chart         CTAS Cintas Corp 74 - $685.64 $87,962,000 145,956 0.33% -2,138,000 -41,359 0.139    Business Services
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 75 - $249.73 $82,601,000 383,622 0.31% 10,047,000 16,556 0.603    Technical & System So...
   (ANTM)1 Year Chart         ANTM Anthem Inc 76 - $519.96 $81,490,000 172,810 0.3% 44,800,000 88,546 0.069    N/A
   (WRB)1 Year Chart         WRB WR Berkley Corporation 77 - $88.17 $81,461,000 1,151,883 0.3% 30,729,000 352,825 0.434    Property & Casualty I...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 78 - $403.27 $77,897,000 254,125 0.29% 36,237,000 82,068 0.718    N/A
   (EME)1 Year Chart         EME Emcor Group Inc 79 - $351.59 $77,299,000 358,814 0.29% -521,000 -11,072 0.653    General Contractors
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 80 - $122.08 $76,834,000 723,752 0.29% 76,113,000 714,075 0.434    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 81 - $168.51 $74,474,000 377,333 0.28% -3,193,000 -69,078 0.079    Drugs - Generic
   (LRCX)1 Year Chart         LRCX Lam Research Corp 82 - $965.67 $72,793,000 92,936 0.27% 17,172,000 4,193 0.065    Semiconductor Equipme...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 83 - $127.42 $71,611,000 696,674 0.27% 4,970,000 -204,370 0.552    Residential Construct...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 84 - $41.54 $68,901,000 1,827,609 0.26% 66,818,000 1,763,339 0.044    Telecom Services - Do...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 85 - $169.13 $68,709,000 475,064 0.26% 63,428,000 427,516 0.042    Communication Equipment
   (ETN)1 Year Chart         ETN Eaton Corp 86 - $314.40 $68,405,000 284,050 0.26% 17,176,000 43,853 0.071    Diversified Machinery
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 87 - $60.72 $68,200,000 432,603 0.25% 35,256,000 226,610 0.015    Discount, Variety Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 88 - $1,135.52 $67,463,000 71,008 0.25% 12,795,000 10,858 0.098    Auto Parts Stores
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 89 - $288.41 $67,020,000 284,574 0.25% 22,515,000 42,607 0.092    Diversified Computer ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 90 - $78.11 $65,102,000 1,057,358 0.24% 11,072,000 -117,468 0.06    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 91 - $120.98 $64,317,000 712,342 0.24% 31,328,000 305,317 0.04    Entertainment - Diver...
   (IT)1 Year Chart         IT Gartner Inc 92 - $480.84 $63,326,000 140,379 0.24% 45,263,000 87,812 0.157    Management Services
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 93 - $245.44 $63,027,000 274,411 0.24% 4,518,000 -18,249 0.098    Semiconductor- Broad...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 94 - $214.34 $61,219,000 336,200 0.23% 15,230,000 29,976 0.121    Lodging
   (WDAY)1 Year Chart         WDAY Workday, Inc. 95 - $273.62 $59,878,000 216,903 0.22% 23,124,000 45,836 0.107    Application Software
   (MAR)1 Year Chart         MAR Marriott International Inc 96 - $253.56 $58,594,000 259,829 0.22% -40,153,000 -242,545 0.08    Lodging
   (NTAP)1 Year Chart         NTAP Netapp Inc 97 - $105.22 $57,266,000 649,570 0.21% 53,074,000 594,323 0.293    Data Storage Devices
   (CME)1 Year Chart         CME CME Group Inc 98 - $215.60 $57,212,000 271,661 0.21% 7,185,000 21,803 0.076    Business Services
   (YUM)1 Year Chart         YUM YUM! Brands Inc 99 - $137.32 $57,091,000 436,944 0.21% -13,362,000 -126,953 0.145    Restaurants
   (CARR)1 Year Chart         CARR Carrier Global Corp 100 - $57.68 $56,148,000 977,337 0.21% -10,130,000 -223,347 0.113    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results