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| Name: |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$1,171,728,000 |
6,495,887 |
4% |
318,687,000 |
881,556 |
0.064 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$428,171,000 |
323,048 |
1.46% |
86,451,000 |
16,916 |
0.08 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$347,743,000 |
446,994 |
1.19% |
95,019,000 |
13,446 |
0.047 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$561.23 |
$334,024,000 |
549,987 |
1.14% |
173,776,000 |
220,854 |
0.124 |
Music & Video Stores |
|
|
TGT |
Target Corp |
13 |
- |
$164.74 |
$312,864,000 |
1,765,496 |
1.07% |
139,030,000 |
544,920 |
0.353 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
15 |
- |
$929.26 |
$281,449,000 |
276,663 |
0.96% |
52,604,000 |
510 |
0.515 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$257,860,000 |
1,287,369 |
0.88% |
58,555,000 |
115,673 |
0.042 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
20 |
- |
$68.17 |
$245,757,000 |
3,185,855 |
0.84% |
104,594,000 |
1,006,402 |
0.555 |
Home Improvement Stores |
|
|
NTAP |
Netapp Inc |
21 |
- |
$101.33 |
$241,905,000 |
2,304,512 |
0.83% |
184,639,000 |
1,654,942 |
1.038 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$203.38 |
$209,099,000 |
1,013,911 |
0.71% |
64,403,000 |
121,114 |
0.111 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$133.61 |
$207,910,000 |
1,416,666 |
0.71% |
65,871,000 |
390,299 |
0.398 |
Apparel Stores |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$304.53 |
$207,695,000 |
691,856 |
0.71% |
66,358,000 |
112,369 |
0.288 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$88.25 |
$192,235,000 |
2,103,457 |
0.66% |
-3,590,000 |
63,824 |
0.18 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
30 |
- |
$324.30 |
$188,281,000 |
602,152 |
0.64% |
119,876,000 |
318,102 |
0.151 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
31 |
- |
$208.03 |
$181,616,000 |
878,136 |
0.62% |
52,379,000 |
66,755 |
0.15 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.09 |
$173,107,000 |
451,269 |
0.59% |
44,081,000 |
78,953 |
0.042 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$113.80 |
$172,971,000 |
1,434,016 |
0.59% |
25,715,000 |
7,397 |
0.535 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.36 |
$165,280,000 |
1,629,659 |
0.56% |
44,558,000 |
342,780 |
0.136 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$264.70 |
$154,613,000 |
533,185 |
0.53% |
87,593,000 |
248,611 |
0.173 |
Diversified Computer ... |
|
|
RE |
Everest Re Group Ltd |
40 |
- |
$364.70 |
$148,958,000 |
374,736 |
0.51% |
21,206,000 |
13,427 |
0.416 |
Life & Health Insurance |
|
|
MSCI |
Msci Inc |
41 |
- |
$477.78 |
$145,217,000 |
259,108 |
0.5% |
17,620,000 |
33,532 |
0.313 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$406.39 |
$141,988,000 |
271,550 |
0.48% |
99,119,000 |
184,060 |
0.482 |
Personal Services |
|
|
ACGL |
Arch Capital Group Ltd |
43 |
- |
$90.90 |
$140,671,000 |
1,521,759 |
0.48% |
48,208,000 |
276,806 |
0.375 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
47 |
- |
$62.66 |
$135,262,000 |
2,138,865 |
0.46% |
123,961,000 |
1,919,170 |
0.103 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.61 |
$134,629,000 |
376,195 |
0.46% |
39,891,000 |
59,832 |
0.1 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
49 |
- |
$364.70 |
$129,736,000 |
332,104 |
0.44% |
13,985,000 |
105,713 |
0.266 |
Textile - Apparel Clo... |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$543.66 |
$127,643,000 |
223,348 |
0.44% |
20,593,000 |
15,448 |
0.147 |
Technical & System So... |
|
|
AXP |
American Express Co |
51 |
- |
$235.64 |
$127,629,000 |
560,539 |
0.44% |
91,423,000 |
367,278 |
0.07 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$112.22 |
$117,558,000 |
1,045,422 |
0.4% |
71,659,000 |
552,893 |
0.174 |
Diversified Investments |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$116,171,000 |
734,377 |
0.4% |
4,208,000 |
20,054 |
0.028 |
Drug Manufacturers - ... |
|
|
BURL |
Burlington Stores, Inc. |
57 |
- |
$184.19 |
$114,612,000 |
493,614 |
0.39% |
97,656,000 |
406,426 |
0.682 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
58 |
- |
$666.23 |
$112,734,000 |
164,089 |
0.39% |
24,772,000 |
18,133 |
0.157 |
Business Services |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$111,997,000 |
848,781 |
0.38% |
70,973,000 |
472,479 |
0.034 |
Drug Manufacturers - ... |
|
|
MANH |
Manhattan Associates Inc |
60 |
- |
$209.02 |
$106,930,000 |
427,326 |
0.37% |
24,329,000 |
43,704 |
0.672 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
61 |
- |
$395.93 |
$105,259,000 |
260,445 |
0.36% |
27,362,000 |
6,320 |
0.736 |
N/A |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$76.65 |
$102,351,000 |
1,157,290 |
0.35% |
20,890,000 |
5,407 |
0.436 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$427.57 |
$101,498,000 |
242,999 |
0.35% |
87,113,000 |
205,709 |
0.071 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
66 |
- |
$218.06 |
$98,823,000 |
499,031 |
0.34% |
96,502,000 |
485,540 |
0.344 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
72 |
- |
$2,945.98 |
$93,093,000 |
29,538 |
0.32% |
54,361,000 |
14,558 |
0.127 |
Auto Parts Stores |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$60.50 |
$92,218,000 |
1,586,408 |
0.31% |
36,070,000 |
609,071 |
0.183 |
N/A |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$925.37 |
$92,149,000 |
94,845 |
0.31% |
19,356,000 |
1,909 |
0.066 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
75 |
- |
$342.23 |
$91,954,000 |
223,825 |
0.31% |
44,257,000 |
91,813 |
0.377 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
76 |
- |
$346.48 |
$89,751,000 |
252,834 |
0.31% |
46,661,000 |
115,205 |
0.149 |
Communication Equipment |
|
|
HWM |
Howmet Aerospace Inc |
79 |
- |
$66.40 |
$87,131,000 |
1,273,290 |
0.3% |
46,623,000 |
524,805 |
0.294 |
Aluminum |
|
|
ACM |
Aecom Technology Corp |
80 |
- |
$94.05 |
$86,181,000 |
878,682 |
0.29% |
43,714,000 |
419,229 |
0.548 |
Technical Services |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$306.69 |
$84,226,000 |
252,529 |
0.29% |
55,635,000 |
146,904 |
0.075 |
Hospitals |
|
|
CI |
Cigna Corporation |
86 |
- |
$354.47 |
$75,576,000 |
208,090 |
0.26% |
55,965,000 |
142,600 |
0.057 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$146.21 |
$71,883,000 |
482,791 |
0.25% |
25,615,000 |
129,925 |
0.106 |
Credit Services |
|
|
EXP |
Eagle Materials Inc |
90 |
- |
$256.70 |
$69,507,000 |
255,775 |
0.24% |
18,629,000 |
4,947 |
0.612 |
General Building Mate... |
|
|
BA |
Boeing Co |
91 |
- |
$167.22 |
$69,241,000 |
358,781 |
0.24% |
-22,288,000 |
7,636 |
0.064 |
Aerospace/Defense - M... |
|
|
CBOE |
Cboe Holdings, Inc. |
92 |
- |
$0.00 |
$68,090,000 |
370,599 |
0.23% |
17,090,000 |
84,983 |
0.343 |
Diversified Investments |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$553.64 |
$64,711,000 |
116,430 |
0.22% |
20,563,000 |
20,602 |
0.09 |
Industrial Equipment ... |
|
|
AOS |
AO Smith Corp |
97 |
- |
$86.07 |
$64,387,000 |
719,726 |
0.22% |
41,178,000 |
438,194 |
0.532 |
Electronic Equipment |
|
|
LOPE |
Grand Canyon Education, Inc. |
99 |
- |
$131.98 |
$62,226,000 |
456,839 |
0.21% |
7,982,000 |
46,024 |
0.975 |
Education & Training ... |
|
|
RL |
Ralph Lauren Corporation |
100 |
- |
$166.48 |
$61,061,000 |
325,208 |
0.21% |
60,606,000 |
322,053 |
0.632 |
Textile - Apparel Clo... |
|
|
MTB |
M&T Bank Corp |
102 |
- |
$146.38 |
$60,249,000 |
414,253 |
0.21% |
25,604,000 |
161,520 |
0.236 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
106 |
- |
$23.70 |
$58,240,000 |
2,454,277 |
0.2% |
52,623,000 |
2,220,150 |
0.791 |
Research Services |
|
|
SLB |
Schlumberger Ltd |
108 |
- |
$49.20 |
$57,637,000 |
1,051,571 |
0.2% |
27,549,000 |
473,401 |
0.076 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
109 |
- |
$499.07 |
$57,373,000 |
115,467 |
0.2% |
23,243,000 |
32,674 |
0.293 |
Food Wholesale |
|
|
EBAY |
eBay Inc |
111 |
- |
$52.02 |
$56,293,000 |
1,066,551 |
0.19% |
54,943,000 |
1,035,609 |
0.155 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
115 |
- |
$124.27 |
$54,248,000 |
413,823 |
0.19% |
19,819,000 |
107,514 |
0.135 |
Credit Services |
|
|
GL |
Globe Life Inc |
116 |
- |
$75.75 |
$53,151,000 |
456,743 |
0.18% |
10,203,000 |
103,900 |
0.436 |
Life & Health Insurance |
|
|
PODD |
Insulet Corp |
120 |
- |
$166.19 |
$51,361,000 |
299,654 |
0.18% |
39,798,000 |
246,364 |
0.393 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.16 |
$51,155,000 |
850,171 |
0.17% |
-17,045,000 |
417,568 |
0.03 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.83 |
$50,596,000 |
1,334,286 |
0.17% |
9,873,000 |
124,810 |
0.015 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
124 |
- |
$171.69 |
$49,724,000 |
251,654 |
0.17% |
20,077,000 |
114,324 |
0.052 |
Integrated Telecommun... |
|
|
DXCM |
DexCom Inc |
125 |
- |
$124.34 |
$49,520,000 |
357,033 |
0.17% |
22,258,000 |
137,336 |
0.092 |
Medical Instruments &... |
|
|
FITB |
Fifth Third Bancorp |
126 |
- |
$36.90 |
$49,189,000 |
1,321,923 |
0.17% |
4,481,000 |
25,650 |
0.186 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
128 |
- |
$116.86 |
$47,944,000 |
428,107 |
0.16% |
44,134,000 |
384,248 |
0.184 |
Gas Utilities |
|
|
AIZ |
Assurant Inc |
129 |
- |
$172.88 |
$46,900,000 |
249,152 |
0.16% |
6,125,000 |
7,150 |
0.418 |
Life & Health Insurance |
|
|
BRO |
Brown & Brown Inc |
130 |
- |
$81.46 |
$45,941,000 |
524,797 |
0.16% |
18,136,000 |
133,790 |
0.185 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
131 |
- |
$114.84 |
$45,725,000 |
387,860 |
0.16% |
42,517,000 |
350,274 |
0.035 |
Semiconductor - Memor... |
|
|
ABC |
AmerisourceBergen Corp |
132 |
- |
$240.88 |
$45,692,000 |
188,040 |
0.16% |
42,565,000 |
172,816 |
0.092 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
133 |
- |
$144.94 |
$44,387,000 |
305,610 |
0.15% |
39,011,000 |
267,350 |
0.092 |
Diversified Electronics |
|
|
NET |
Cloudflare, Inc. |
135 |
- |
$0.00 |
$43,927,000 |
453,651 |
0.15% |
28,243,000 |
265,281 |
0.159 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
137 |
- |
$101.84 |
$42,713,000 |
410,035 |
0.15% |
5,572,000 |
1,353 |
0.354 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
139 |
- |
$157.40 |
$40,072,000 |
222,019 |
0.14% |
14,850,000 |
50,917 |
0.018 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
140 |
- |
$103.21 |
$39,999,000 |
357,450 |
0.14% |
32,057,000 |
278,659 |
0.122 |
Drugs Wholesale |
|
|
HST |
Host Hotels & Resort Inc |
141 |
- |
$18.89 |
$39,952,000 |
1,931,938 |
0.14% |
2,815,000 |
24,529 |
0.267 |
REIT - Hotel/Motel |
|
|
CTSH |
Cognizant Technology Soluti... |
142 |
- |
$66.94 |
$39,856,000 |
543,815 |
0.14% |
3,692,000 |
65,010 |
0.1 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
144 |
- |
$167.13 |
$39,091,000 |
204,709 |
0.13% |
25,689,000 |
122,764 |
0.023 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
145 |
- |
$114.02 |
$39,001,000 |
319,887 |
0.13% |
33,185,000 |
265,881 |
0.141 |
Asset Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
146 |
- |
$140.59 |
$38,477,000 |
276,792 |
0.13% |
15,724,000 |
101,078 |
0.123 |
Sporting and Park Ent... |
|
|
DKS |
Dicks Sporting Goods Inc |
148 |
- |
$207.12 |
$37,724,000 |
167,768 |
0.13% |
37,274,000 |
164,706 |
0.189 |
Sporting Goods Stores |
|
|
GD |
General Dynamics Corp |
151 |
- |
$284.41 |
$37,043,000 |
131,130 |
0.13% |
7,406,000 |
16,998 |
0.046 |
Aerospace/Defense - M... |
|
|
PK |
Park Hotels & Resorts Inc. |
152 |
- |
$16.57 |
$36,921,000 |
2,111,004 |
0.13% |
32,314,000 |
1,809,886 |
0.896 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
154 |
- |
$45.45 |
$35,579,000 |
688,176 |
0.12% |
2,447,000 |
14,907 |
0.09 |
Gambling/Resorts |
|
|
PDD |
Bloom Energy Corp |
157 |
- |
$129.31 |
$34,501,000 |
296,786 |
0.12% |
17,063,000 |
177,600 |
0.044 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
159 |
- |
$857.44 |
$34,013,000 |
33,675 |
0.12% |
32,370,000 |
27,895 |
0.065 |
Networking & Communic... |
|
|
TTD |
Trade Desk, Inc. |
162 |
- |
$84.73 |
$33,320,000 |
381,148 |
0.11% |
32,103,000 |
364,242 |
0.088 |
N/A |
|
|
BXP |
Boston Properties Inc |
163 |
- |
$61.51 |
$33,240,000 |
508,961 |
0.11% |
21,590,000 |
342,939 |
0.327 |
REIT - Office |
|
|
GPS |
Gap Inc |
165 |
- |
$21.35 |
$32,779,000 |
1,189,817 |
0.11% |
11,599,000 |
176,913 |
0.318 |
Apparel Stores |
|
|
DDOG |
Datadog, Inc. |
166 |
- |
$0.00 |
$32,732,000 |
264,821 |
0.11% |
3,324,000 |
22,544 |
0.103 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
167 |
- |
$234.88 |
$32,392,000 |
128,089 |
0.11% |
4,947,000 |
9,473 |
0.061 |
Medical Laboratories ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
168 |
- |
$0.00 |
$32,269,000 |
1,440,591 |
0.11% |
2,132,000 |
119,955 |
0.243 |
N/A |
|
|
CEG |
Constellation Energy Corp |
170 |
- |
$188.37 |
$32,036,000 |
173,307 |
0.11% |
20,336,000 |
73,212 |
0.053 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
172 |
- |
$308.23 |
$31,079,000 |
99,332 |
0.11% |
16,806,000 |
44,082 |
0.156 |
Aerospace/Defense Pro... |
|
|
SBAC |
SBA Communications Corp |
173 |
- |
$196.23 |
$30,762,000 |
141,957 |
0.11% |
-2,493,000 |
10,870 |
0.128 |
Wireless Communications |
|
|
SMAR |
Smartsheet Inc |
175 |
- |
$38.28 |
$30,530,000 |
792,997 |
0.1% |
492,000 |
164,859 |
0.582 |
N/A |
|
|
CLX |
Clorox Co |
177 |
- |
$146.48 |
$29,547,000 |
192,982 |
0.1% |
22,084,000 |
140,642 |
0.153 |
Cleaning Products |
|
