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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$2,253,976,000 |
5,357,426 |
7.7% |
146,136,000 |
-247,935 |
0.071 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$1,696,722,000 |
1,877,819 |
5.79% |
732,418,000 |
-69,405 |
0.075 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$1,592,133,000 |
9,284,655 |
5.44% |
-220,702,000 |
-131,204 |
0.054 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$800,346,000 |
1,648,226 |
2.73% |
150,902,000 |
-186,570 |
0.069 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$711,893,000 |
4,716,709 |
2.43% |
-24,471,000 |
-554,704 |
0.079 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$668,053,000 |
4,387,582 |
2.28% |
-35,314,000 |
-603,315 |
0.072 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$397,465,000 |
1,424,198 |
1.36% |
-79,474,000 |
-407,716 |
0.084 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$274.29 |
$367,963,000 |
1,221,738 |
1.26% |
8,367,000 |
-144,818 |
0.134 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$287,357,000 |
580,872 |
0.98% |
-66,307,000 |
-90,893 |
0.061 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$723.55 |
$268,889,000 |
352,688 |
0.92% |
16,228,000 |
-4,941 |
0.181 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,521.08 |
$268,623,000 |
74,044 |
0.92% |
-38,726,000 |
-12,601 |
0.15 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$343.38 |
$261,151,000 |
712,689 |
0.89% |
37,555,000 |
-43,546 |
0.131 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$236,276,000 |
561,866 |
0.81% |
-91,015,000 |
-355,790 |
0.04 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$92.20 |
$231,054,000 |
2,327,531 |
0.79% |
20,555,000 |
-25,199 |
0.537 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$462.42 |
$229,749,000 |
477,084 |
0.78% |
-41,142,000 |
-158,050 |
0.048 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$213,584,000 |
291,530 |
0.73% |
19,863,000 |
-1,951 |
0.066 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$177,453,000 |
351,670 |
0.61% |
-93,373,000 |
-102,279 |
0.073 |
Application Software |
|
|
PCAR |
Paccar Inc |
33 |
- |
$111.96 |
$173,849,000 |
1,403,251 |
0.59% |
23,957,000 |
-131,739 |
0.377 |
Trucks & Other Vehicles |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$245.45 |
$161,514,000 |
623,295 |
0.55% |
-68,479,000 |
-394,374 |
0.138 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
39 |
- |
$282.41 |
$152,927,000 |
491,285 |
0.52% |
-11,646,000 |
-112,941 |
0.176 |
Technical & System So... |
|
|
CINF |
Cincinnati Financial Corp |
44 |
- |
$110.88 |
$139,540,000 |
1,123,784 |
0.48% |
5,463,000 |
-172,144 |
0.698 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
45 |
- |
$154.29 |
$137,215,000 |
797,857 |
0.47% |
-1,259,000 |
-131,249 |
0.29 |
Residential Construct... |
|
|
DASH |
Doordash Inc |
46 |
- |
$132.11 |
$136,081,000 |
988,098 |
0.46% |
33,276,000 |
-51,494 |
0.274 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$122,838,000 |
2,461,184 |
0.42% |
-98,959,000 |
-1,929,101 |
0.058 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$120,859,000 |
1,039,733 |
0.41% |
-32,683,000 |
-495,998 |
0.025 |
Integrated Oil & Gas |
|
|
EME |
Emcor Group Inc |
55 |
- |
$354.02 |
$116,868,000 |
333,718 |
0.4% |
39,569,000 |
-25,096 |
0.608 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.42 |
$103,821,000 |
1,417,354 |
0.35% |
-12,593,000 |
-19,677 |
0.113 |
Biotechnology |
|
|
DHI |
DR Horton Inc |
63 |
- |
$145.33 |
$102,947,000 |
625,629 |
0.35% |
-12,166,000 |
-131,793 |
0.172 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.85 |
$98,226,000 |
1,811,285 |
0.34% |
57,000 |
-101,964 |
0.081 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
68 |
- |
$132.40 |
$97,844,000 |
757,071 |
0.33% |
-3,947,000 |
-133,023 |
0.313 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$96,940,000 |
553,911 |
0.33% |
-38,234,000 |
-241,980 |
0.04 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.12 |
$96,276,000 |
1,024,429 |
0.33% |
-19,634,000 |
-43,180 |
0.082 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$161.29 |
$95,129,000 |
586,309 |
0.32% |
2,980,000 |
-42,520 |
0.024 |
Cleaning Products |
|
|
MMM |
3M Co |
77 |
- |
$91.83 |
$88,509,000 |
834,437 |
0.3% |
-108,868,000 |
-971,059 |
0.145 |
Conglomerates |
|
|
INCY |
Incyte Corp |
78 |
- |
$51.68 |
$87,760,000 |
1,540,456 |
0.3% |
-10,839,000 |
-29,840 |
0.703 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$84,533,000 |
297,514 |
0.29% |
-103,445,000 |
-339,958 |
0.099 |
Networking & Communic... |
|
|
TOL |
Toll Brothers Inc |
83 |
- |
$120.22 |
$78,494,000 |
606,742 |
0.27% |
6,883,000 |
-89,932 |
0.481 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$78,355,000 |
462,819 |
0.27% |
9,646,000 |
-12,245 |
0.041 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$74.99 |
$76,792,000 |
1,061,544 |
0.26% |
-11,300,000 |
-218,861 |
0.059 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$537.26 |
$75,499,000 |
145,600 |
0.26% |
-5,991,000 |
-27,210 |
0.058 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$706.26 |
$73,259,000 |
104,870 |
0.25% |
-32,949,000 |
-77,838 |
0.068 |
Semiconductor Equipme... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$242.70 |
$67,909,000 |
274,082 |
0.23% |
4,882,000 |
-329 |
0.098 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$67,188,000 |
425,943 |
0.23% |
-70,465,000 |
-496,914 |
0.022 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,043.93 |
$66,875,000 |
59,240 |
0.23% |
-588,000 |
-11,768 |
0.082 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$63,422,000 |
1,511,477 |
0.22% |
-5,479,000 |
-316,132 |
0.037 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
101 |
- |
$158.42 |
$60,422,000 |
357,084 |
0.21% |
-14,052,000 |
-20,249 |
0.075 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
103 |
- |
$210.10 |
$60,233,000 |
282,586 |
0.21% |
4,307,000 |
-29,675 |
0.067 |
Waste Management |
|
|
INTU |
Intuit Inc |
104 |
- |
$636.55 |
$59,756,000 |
91,932 |
0.2% |
-33,537,000 |
-57,329 |
0.035 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
105 |
- |
$141.77 |
$58,650,000 |
423,005 |
0.2% |
1,559,000 |
-13,939 |
0.14 |
Restaurants |
|
|
CME |
CME Group Inc |
107 |
- |
$210.94 |
$57,994,000 |
269,374 |
0.2% |
782,000 |
-2,287 |
0.075 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$198.39 |
$56,998,000 |
282,869 |
0.19% |
8,696,000 |
-42,706 |
0.043 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
112 |
- |
$397.48 |
$55,476,000 |
132,714 |
0.19% |
-103,160,000 |
-257,160 |
0.051 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
113 |
- |
$61.74 |
$55,141,000 |
901,284 |
0.19% |
-70,866,000 |
-1,236,969 |
0.021 |
Beverage Soft Drinks... |
|
|
TXT |
Textron Inc |
114 |
- |
$86.51 |
$54,495,000 |
568,075 |
0.19% |
8,750,000 |
-757 |
0.248 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
117 |
- |
$273.09 |
$52,416,000 |
185,904 |
0.18% |
-102,046,000 |
-335,031 |
0.025 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
118 |
- |
$202.12 |
$52,295,000 |
245,159 |
0.18% |
-8,924,000 |
-91,041 |
0.088 |
Lodging |
|
|
UBER |
Uber Technologies, Inc |
119 |
- |
$69.05 |
$51,570,000 |
669,822 |
0.18% |
-13,532,000 |
-387,536 |
0.038 |
N/A |
|
|
WDAY |
Workday, Inc. |
122 |
- |
$251.04 |
$50,901,000 |
186,623 |
0.17% |
-8,977,000 |
-30,280 |
0.092 |
Application Software |
|
|
RSG |
Republic Services Inc |
127 |
- |
$191.92 |
$48,278,000 |
252,185 |
0.16% |
4,750,000 |
-11,762 |
0.079 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$168.29 |
$44,120,000 |
250,983 |
0.15% |
-218,140,000 |
-804,473 |
0.008 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$217.93 |
$43,342,000 |
166,430 |
0.15% |
-91,099,000 |
-385,734 |
0.076 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
138 |
- |
$308.01 |
$41,415,000 |
119,487 |
0.14% |
-58,623,000 |
-165,594 |
0.019 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
147 |
- |
$125.01 |
$38,146,000 |
321,423 |
0.13% |
-38,688,000 |
-402,329 |
0.193 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
149 |
- |
$32.84 |
$37,558,000 |
1,121,146 |
0.13% |
-777,000 |
-415 |
0.109 |
N/A |
|
|
LOW |
Lowes Companies Inc |
150 |
- |
$229.87 |
$37,510,000 |
147,255 |
0.13% |
3,852,000 |
-3,984 |
0.019 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$461.29 |
$36,563,000 |
80,382 |
0.12% |
-13,729,000 |
-30,579 |
0.029 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
155 |
- |
$221.10 |
$34,802,000 |
150,725 |
0.12% |
4,018,000 |
-4,474 |
0.053 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$197.95 |
$34,528,000 |
167,628 |
0.12% |
-12,996,000 |
-83,197 |
0.033 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
158 |
- |
$67.18 |
$34,033,000 |
426,692 |
0.12% |
-1,047,000 |
-17,583 |
0.033 |
Drug Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
160 |
- |
$135.99 |
$33,843,000 |
245,381 |
0.12% |
-87,164,000 |
-673,010 |
0.263 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
161 |
- |
$200.91 |
$33,678,000 |
145,359 |
0.12% |
-6,589,000 |
-63,800 |
0.108 |
Healthcare Informatio... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
- |
$304.07 |
$32,923,000 |
102,694 |
0.11% |
1,113,000 |
-21,896 |
0.056 |
N/A |
|
|
MTG |
MGIC Investment Corp |
169 |
- |
$20.48 |
$32,067,000 |
1,434,125 |
0.11% |
-2,294,000 |
-347,153 |
0.424 |
Surety & Title Insurance |
|
|
LYV |
Live Nation Inc |
171 |
- |
$89.83 |
$31,585,000 |
298,623 |
0.11% |
-85,778,000 |
-955,250 |
0.137 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
174 |
- |
$159.62 |
$30,643,000 |
168,277 |
0.1% |
-18,346,000 |
-147,843 |
0.01 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
176 |
- |
$57.20 |
$30,096,000 |
505,395 |
0.1% |
-2,704,000 |
-46,331 |
0.273 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
180 |
- |
$60.64 |
$28,839,000 |
443,546 |
0.1% |
1,788,000 |
-45,010 |
0.523 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
182 |
- |
$31.88 |
$28,702,000 |
649,801 |
0.1% |
-19,589,000 |
-311,215 |
0.016 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
183 |
- |
$53.37 |
$28,053,000 |
473,233 |
0.1% |
-25,183,000 |
-450,844 |
0.067 |
Beverage Soft Drinks... |
|
|
OSK |
Oshkosh Corp |
184 |
- |
$121.25 |
$27,905,000 |
223,757 |
0.1% |
87,000 |
-32,847 |
0.329 |
Trucks & Other Vehicles |
|
|
CNC |
Centene Corp |
185 |
- |
$74.00 |
$27,092,000 |
345,214 |
0.09% |
1,469,000 |
-57 |
0.06 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
187 |
- |
$147.59 |
$26,485,000 |
178,192 |
0.09% |
-3,817,000 |
-14,533 |
0.025 |
AirDelivery & Freight... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
191 |
- |
$109.27 |
$24,236,000 |
201,261 |
0.08% |
-13,818,000 |
-108,118 |
0.329 |
Biotechnology |
|
|
MKL |
Markel Corp |
192 |
- |
$1,436.52 |
$23,921,000 |
15,722 |
0.08% |
-8,103,000 |
-6,832 |
0.114 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
194 |
- |
$112.73 |
$23,598,000 |
192,855 |
0.08% |
-40,719,000 |
-519,487 |
0.011 |
Entertainment - Diver... |
|
|
PATH |
Uipath, Inc. |
197 |
- |
$19.46 |
$22,502,000 |
992,574 |
0.08% |
-4,739,000 |
-104,073 |
0.233 |
N/A |
|
|
MCO |
Moodys Corp |
198 |
- |
$376.13 |
$22,243,000 |
56,593 |
0.08% |
-12,333,000 |
-31,937 |
0.03 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
200 |
- |
$243.07 |
$21,826,000 |
87,394 |
0.07% |
1,458,000 |
-35 |
0.02 |
Business Software & S... |
|
|
IT |
Gartner Inc |
202 |
- |
$448.78 |
$21,576,000 |
45,263 |
0.07% |
-41,750,000 |
-95,116 |
0.051 |
Management Services |
|
|
T |
AT&T Corp |
203 |
- |
$16.75 |
$21,518,000 |
1,222,625 |
0.07% |
-7,185,000 |
-487,899 |
0.017 |
Long Distance Carriers |
|
|
CNM |
Core & Main, Inc. |
204 |
- |
$57.32 |
$21,383,000 |
373,508 |
0.07% |
6,179,000 |
-2,744 |
0.144 |
N/A |
|
|
AMGN |
Amgen Inc |
206 |
- |
$269.98 |
$21,330,000 |
75,022 |
0.07% |
-263,539,000 |
-914,039 |
0.013 |
Biotechnology |
|
|
GE |
General Electric Co |
208 |
- |
$162.35 |
$21,284,000 |
121,258 |
0.07% |
-5,657,000 |
-89,831 |
0.011 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
210 |
- |
$165.80 |
$20,900,000 |
122,445 |
0.07% |
-1,069,000 |
-46,549 |
0.03 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
213 |
- |
$155.89 |
$20,495,000 |
128,239 |
0.07% |
3,452,000 |
-59 |
0.019 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
216 |
- |
$55.73 |
$19,486,000 |
336,431 |
0.07% |
2,326,000 |
-13,763 |
0.035 |
Auto Dealerships |
|
|
ED |
Consolidated Edison Inc |
217 |
- |
$92.93 |
$19,424,000 |
213,900 |
0.07% |
-4,517,000 |
-49,270 |
0.064 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
220 |
- |
$40.05 |
$18,818,000 |
396,340 |
0.06% |
3,979,000 |
-6,773 |
0.143 |
Textile - Apparel Foo... |
|
|
WELL |
Welltower Inc |
222 |
- |
$94.34 |
$18,385,000 |
196,753 |
0.06% |
-17,889,000 |
-205,528 |
0.035 |
REIT - Healthcare Fac... |
|
|
ALLE |
Allegion Plc |
223 |
- |
$123.85 |
$18,269,000 |
135,620 |
0.06% |
610,000 |
-3,768 |
0.147 |
N/A |
|
