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LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
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LOS ANGELES |
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CA |
Zip: |
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 |
|
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 |
Apple Inc |
2 |
- |
$173.31 |
$1,812,835,000 |
9,415,859 |
6.77% |
221,933,000 |
123,750 |
0.055 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$902.50 |
$964,304,000 |
1,947,224 |
3.6% |
153,161,000 |
82,484 |
0.078 |
Semiconductor - Speci... |
|
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 |
Alphabet Inc |
5 |
- |
$150.87 |
$736,364,000 |
5,271,413 |
2.75% |
7,654,000 |
-297,208 |
0.088 |
Search Engines & Info... |
|
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 |
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 |
Visa Inc |
8 |
- |
$279.02 |
$476,939,000 |
1,831,914 |
1.78% |
-59,571,000 |
-500,636 |
0.108 |
Business Services |
|
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 |
Unitedhealth Group Inc |
10 |
- |
$493.10 |
$353,664,000 |
671,765 |
1.32% |
29,483,000 |
28,792 |
0.071 |
Health Care Plans |
|
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 |
Berkshire Hathaway B |
12 |
- |
$416.93 |
$327,291,000 |
917,656 |
1.22% |
-17,368,000 |
-66,242 |
0.066 |
Property & Casualty I... |
|
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 |
Amgen Inc |
14 |
- |
$286.30 |
$284,869,000 |
989,061 |
1.06% |
159,440,000 |
522,367 |
0.169 |
Biotechnology |
|
MA |
MasterCard Inc A |
15 |
- |
$477.95 |
$270,891,000 |
635,134 |
1.01% |
-52,793,000 |
-182,436 |
0.064 |
Business Services |
|
ADBE |
Adobe Systems Inc |
16 |
- |
$504.40 |
$270,826,000 |
453,949 |
1.01% |
-47,496,000 |
-170,335 |
0.095 |
Application Software |
|
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 |
Eli Lilly & Co |
18 |
- |
$778.18 |
$252,724,000 |
433,548 |
0.94% |
-81,376,000 |
-188,462 |
0.045 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
19 |
- |
$759.00 |
$252,661,000 |
357,629 |
0.94% |
63,714,000 |
19,595 |
0.183 |
Information Technolog... |
|
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 |
WW Grainger Inc |
21 |
- |
$1,020.17 |
$228,845,000 |
276,153 |
0.86% |
34,571,000 |
-4,655 |
0.515 |
Electronics Wholesale |
|
CAT |
Caterpillar Inc |
22 |
- |
$364.65 |
$223,596,000 |
756,235 |
0.84% |
-41,664,000 |
-215,413 |
0.139 |
Farm & Construction M... |
|
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 |
Otis Worldwide Corp |
24 |
- |
$99.86 |
$210,499,000 |
2,352,730 |
0.79% |
10,929,000 |
-132,262 |
0.543 |
N/A |
|
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 |
3M Co |
26 |
- |
$104.59 |
$197,377,000 |
1,805,496 |
0.74% |
131,652,000 |
1,103,459 |
0.313 |
Conglomerates |
|
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 |
Costco Wholesale Corp |
28 |
- |
$732.08 |
$193,721,000 |
293,481 |
0.72% |
81,492,000 |
94,832 |
0.067 |
Discount, Variety Stores |
|
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 |
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 |
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 |
Netflix Inc |
32 |
- |
$613.53 |
$160,248,000 |
329,133 |
0.6% |
123,492,000 |
231,793 |
0.074 |
Music & Video Stores |
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$417.32 |
$158,636,000 |
389,874 |
0.59% |
10,127,000 |
-37,196 |
0.15 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
34 |
- |
$282.02 |
$154,462,000 |
520,935 |
0.58% |
-87,000 |
-65,724 |
0.07 |
Restaurants |
|
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 |
Paccar Inc |
36 |
- |
$124.46 |
$149,892,000 |
1,534,990 |
0.56% |
18,506,000 |
-10,368 |
0.412 |
Trucks & Other Vehicles |
|
PHM |
PulteGroup Inc |
37 |
- |
$118.01 |
$147,256,000 |
1,426,619 |
0.55% |
26,585,000 |
-202,968 |
0.532 |
Residential Construct... |
|
AMAT |
Applied Materials Inc |
38 |
- |
$208.00 |
$144,696,000 |
892,797 |
0.54% |
25,785,000 |
33,922 |
0.098 |
Semiconductor Equipme... |
|
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 |
Trane Technologies (Ingerso... |
40 |
- |
$299.71 |
$141,337,000 |
579,487 |
0.53% |
82,624,000 |
290,134 |
0.241 |
Diversified Machinery |
|
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 |
Lennar Corp |
42 |
- |
$168.50 |
$138,474,000 |
929,106 |
0.52% |
59,325,000 |
223,866 |
0.338 |
Residential Construct... |
|
CVX |
Chevron Corp |
43 |
- |
$156.35 |
$137,653,000 |
922,857 |
0.51% |
32,552,000 |
299,556 |
0.048 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
44 |
- |
$173.57 |
$135,174,000 |
795,891 |
0.51% |
-22,002,000 |
-131,731 |
0.058 |
Beverage Soft Drinks... |
|
ADSK |
Autodesk Inc |
45 |
- |
$260.97 |
$134,441,000 |
552,164 |
0.5% |
42,149,000 |
106,117 |
0.252 |
Technical & System So... |
|
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 |
Progressive Corp |
47 |
- |
$206.15 |
$129,237,000 |
811,381 |
0.48% |
99,430,000 |
597,401 |
0.139 |
Property & Casualty I... |
|
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 |
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 |
Msci Inc |
50 |
- |
$557.00 |
$127,597,000 |
225,576 |
0.48% |
2,268,000 |
-18,691 |
0.272 |
Business Services |
|
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 |
Neurocrine Biosciences Inc |
52 |
- |
$137.83 |
$121,007,000 |
918,391 |
0.45% |
58,749,000 |
364,986 |
0.983 |
Biotechnology |
|
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 |
Live Nation Inc |
54 |
- |
$106.81 |
$117,363,000 |
1,253,873 |
0.44% |
11,402,000 |
-22,150 |
0.573 |
Business Services |
|
GILD |
Gilead Sciences Inc |
55 |
- |
$73.01 |
$116,414,000 |
1,437,031 |
0.43% |
46,276,000 |
501,105 |
0.115 |
Biotechnology |
|
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 |
Lululemon Athletica Inc |
57 |
- |
$389.46 |
$115,751,000 |
226,391 |
0.43% |
72,438,000 |
114,067 |
0.181 |
Textile - Apparel Clo... |
|
DHI |
DR Horton Inc |
58 |
- |
$162.05 |
$115,113,000 |
757,422 |
0.43% |
35,229,000 |
14,111 |
0.208 |
Residential Construct... |
|
JNJ |
Johnson & Johnson |
59 |
- |
$157.96 |
$111,963,000 |
714,323 |
0.42% |
-40,294,000 |
-263,249 |
0.027 |
Drug Manufacturers - ... |
|
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 |
Synopsys Inc |
61 |
- |
$573.35 |
$107,050,000 |
207,900 |
0.4% |
-2,144,000 |
-30,010 |
0.137 |
Technical & System So... |
|
KLAC |
KLA-Tencor Corp |
62 |
- |
$696.87 |
$106,208,000 |
182,708 |
0.4% |
-45,376,000 |
-147,785 |
0.118 |
Semiconductor Equipme... |
|
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 |
Xylem Inc. |
64 |
- |
$129.38 |
$101,791,000 |
890,094 |
0.38% |
-1,849,000 |
-248,427 |
0.494 |
Diversified Machinery |
|
ACN |
Accenture Plc |
65 |
- |
$340.94 |
$100,038,000 |
285,081 |
0.37% |
-15,459,000 |
-90,995 |
0.045 |
Management Services |
|
INCY |
Incyte Corp |
66 |
- |
$57.12 |
$98,599,000 |
1,570,296 |
0.37% |
32,431,000 |
424,934 |
0.717 |
Biotechnology |
|
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 |
Stryker Corp |
68 |
- |
$358.71 |
$94,738,000 |
316,363 |
0.35% |
-21,472,000 |
-108,894 |
0.084 |
Medical Instruments &... |
|
INTU |
Intuit Inc |
69 |
- |
$648.74 |
$93,293,000 |
149,261 |
0.35% |
33,762,000 |
32,748 |
0.057 |
Application Software |
|
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 |
Procter & Gamble Co |
71 |
- |
$162.61 |
$92,149,000 |
628,829 |
0.34% |
-1,667,000 |
-14,364 |
0.025 |
Cleaning Products |
|
BA |
Boeing Co |
72 |
- |
$191.95 |
$91,529,000 |
351,145 |
0.34% |
38,866,000 |
76,399 |
0.062 |
Aerospace/Defense - M... |
|
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 |
Cintas Corp |
74 |
- |
$685.64 |
$87,962,000 |
145,956 |
0.33% |
-2,138,000 |
-41,359 |
0.139 |
Business Services |
|
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 |
Anthem Inc |
76 |
- |
$519.96 |
$81,490,000 |
172,810 |
0.3% |
44,800,000 |
88,546 |
0.069 |
N/A |
|
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 |
Medpace Holdings, Inc. |
78 |
- |
$403.27 |
$77,897,000 |
254,125 |
0.29% |
36,237,000 |
82,068 |
0.718 |
N/A |
|
EME |
Emcor Group Inc |
79 |
- |
$351.59 |
$77,299,000 |
358,814 |
0.29% |
-521,000 |
-11,072 |
0.653 |
General Contractors |
|
GDDY |
Godaddy Inc. |
80 |
- |
$122.08 |
$76,834,000 |
723,752 |
0.29% |
76,113,000 |
714,075 |
0.434 |
N/A |
|
ZTS |
Zoetis Inc. |
81 |
- |
$168.51 |
$74,474,000 |
377,333 |
0.28% |
-3,193,000 |
-69,078 |
0.079 |
Drugs - Generic |
|
LRCX |
Lam Research Corp |
82 |
- |
$965.67 |
$72,793,000 |
92,936 |
0.27% |
17,172,000 |
4,193 |
0.065 |
Semiconductor Equipme... |
|
TOL |
Toll Brothers Inc |
83 |
- |
$127.42 |
$71,611,000 |
696,674 |
0.27% |
4,970,000 |
-204,370 |
0.552 |
Residential Construct... |
|
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 |
QUALCOMM Inc |
85 |
- |
$169.13 |
$68,709,000 |
475,064 |
0.26% |
63,428,000 |
427,516 |
0.042 |
Communication Equipment |
|
ETN |
Eaton Corp |
86 |
- |
$314.40 |
$68,405,000 |
284,050 |
0.26% |
17,176,000 |
43,853 |
0.071 |
Diversified Machinery |
|
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 |
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 |
Arista Networks, Inc. |
89 |
- |
$288.41 |
$67,020,000 |
284,574 |
0.25% |
22,515,000 |
42,607 |
0.092 |
Diversified Computer ... |
|
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 |
Walt Disney Co |
91 |
- |
$120.98 |
$64,317,000 |
712,342 |
0.24% |
31,328,000 |
305,317 |
0.04 |
Entertainment - Diver... |
|
IT |
Gartner Inc |
92 |
- |
$480.84 |
$63,326,000 |
140,379 |
0.24% |
45,263,000 |
87,812 |
0.157 |
Management Services |
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$245.44 |
$63,027,000 |
274,411 |
0.24% |
4,518,000 |
-18,249 |
0.098 |
Semiconductor- Broad... |
|
HLT |
Hilton Worldwide Holdings Inc. |
94 |
- |
$214.34 |
$61,219,000 |
336,200 |
0.23% |
15,230,000 |
29,976 |
0.121 |
Lodging |
|
WDAY |
Workday, Inc. |
95 |
- |
$273.62 |
$59,878,000 |
216,903 |
0.22% |
23,124,000 |
45,836 |
0.107 |
Application Software |
|
MAR |
Marriott International Inc |
96 |
- |
$253.56 |
$58,594,000 |
259,829 |
0.22% |
-40,153,000 |
-242,545 |
0.08 |
Lodging |
|
NTAP |
Netapp Inc |
97 |
- |
$105.22 |
$57,266,000 |
649,570 |
0.21% |
53,074,000 |
594,323 |
0.293 |
Data Storage Devices |
|
CME |
CME Group Inc |
98 |
- |
$215.60 |
$57,212,000 |
271,661 |
0.21% |
7,185,000 |
21,803 |
0.076 |
Business Services |
|
YUM |
YUM! Brands Inc |
99 |
- |
$137.32 |
$57,091,000 |
436,944 |
0.21% |
-13,362,000 |
-126,953 |
0.145 |
Restaurants |
|
CARR |
Carrier Global Corp |
100 |
- |
$57.68 |
$56,148,000 |
977,337 |
0.21% |
-10,130,000 |
-223,347 |
0.113 |
N/A |
|