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LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
| City: |
LOS ANGELES |
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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 |
|
|
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... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$428,171,000 |
323,048 |
1.46% |
86,451,000 |
16,916 |
0.08 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$287,357,000 |
580,872 |
0.98% |
-66,307,000 |
-90,893 |
0.061 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
15 |
- |
$929.26 |
$281,449,000 |
276,663 |
0.96% |
52,604,000 |
510 |
0.515 |
Electronics Wholesale |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$264.70 |
$154,613,000 |
533,185 |
0.53% |
87,593,000 |
248,611 |
0.173 |
Diversified Computer ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
EME |
Emcor Group Inc |
55 |
- |
$354.02 |
$116,868,000 |
333,718 |
0.4% |
39,569,000 |
-25,096 |
0.608 |
General Contractors |
|
|
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 |
|
|
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... |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$84,533,000 |
297,514 |
0.29% |
-103,445,000 |
-339,958 |
0.099 |
Networking & Communic... |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$306.69 |
$84,226,000 |
252,529 |
0.29% |
55,635,000 |
146,904 |
0.075 |
Hospitals |
|
|
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 ... |
|
|
CI |
Cigna Corporation |
86 |
- |
$354.47 |
$75,576,000 |
208,090 |
0.26% |
55,965,000 |
142,600 |
0.057 |
Health Care Plans |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
