LOS ANGELES CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$15.8T
Holdings
1,328
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 6,075,836 | $958.2B | 6.06% | |
| 2 | AAPLApple Inc | 3,506,007 | $891.5B | 5.64% | |
| 3 | AMZNAmazon Com Inc | 315,180 | $614.5B | 3.89% | |
| 4 | METAFacebook Inc | 1,865,356 | $311.1B | 1.97% | |
| 5 | GOOGAlphabet Inc Cl-C | 216,853 | $252.2B | 1.60% | |
| 6 | GOOGLAlphabet Inc Cl-A | 204,126 | $237.2B | 1.50% | |
| 7 | VVisa Inc | 1,416,542 | $228.2B | 1.44% | |
| 8 | JNJJohnson & Johnson | 1,614,104 | $211.7B | 1.34% | |
| 9 | AMTAmerican Tower Reit | 839,524 | $182.8B | 1.16% | |
| 10 | PGProcter & Gamble Co | 1,650,804 | $181.6B | 1.15% | |
| 11 | MAMastercard Inc | 717,775 | $173.4B | 1.10% | |
| 12 | ORCLOracle Corp | 3,456,885 | $167.1B | 1.06% | |
| 13 | ADBEAdobe Sys Inc | 511,758 | $162.9B | 1.03% | |
| 14 | MRKMerck & Co Inc New | 2,089,561 | $160.8B | 1.02% | |
| 15 | COSTCostco Whsl Corp New | 563,656 | $160.7B | 1.02% | |
| 16 | NVDANvidia Corp | 606,570 | $159.9B | 1.01% | |
| 17 | UNHUnitedhealth Group I | 604,595 | $150.8B | 0.95% | |
| 18 | ABBVAbbvie Inc | 1,773,164 | $135.1B | 0.85% | |
| 19 | BACVerizon Communications | 2,389,401 | $128.4B | 0.81% | |
| 20 | HDHome Depot Inc | 659,668 | $123.2B | 0.78% | |
| 21 | ROKRockwell Automation | 808,685 | $122.0B | 0.77% | |
| 22 | AZOAutozone Inc | 137,866 | $116.6B | 0.74% | |
| 23 | BABAAlibaba Group Hldg Ltd | 594,329 | $115.6B | 0.73% | |
| 24 | KOCoca Cola Co | 2,601,685 | $115.1B | 0.73% | |
| 25 | SPGIS&P Global Inc | 468,648 | $114.8B | 0.73% | |
| 26 | LLYEli Lilly & Co | 741,820 | $102.9B | 0.65% | |
| 27 | QCOMQualcomm Inc | 1,519,395 | $102.8B | 0.65% | |
| 28 | AMGNAmgen | 506,301 | $102.6B | 0.65% | |
| 29 | WMTWal Mart Stores Inc | 882,831 | $100.3B | 0.63% | |
| 30 | ACNAccenture Plc Ireland | 593,027 | $96.8B | 0.61% | |
| 31 | MNSTMonster Beverage Corp N | 1,712,957 | $96.4B | 0.61% | |
| 32 | INTCIntel Corp | 1,769,367 | $95.8B | 0.61% | |
| 33 | TJXTjx Cos Inc New | 1,943,309 | $92.9B | 0.59% | |
| 34 | SBUXStarbucks Corp | 1,390,410 | $91.4B | 0.58% | |
| 35 | ISRGIntuitive Surgical I | 179,352 | $88.8B | 0.56% | |
| 36 | VRSNVerisign Inc | 483,413 | $87.1B | 0.55% | |
| 37 | PEPPepsico Inc | 720,730 | $86.6B | 0.55% | |
| 38 | CSCOCisco Sys Inc | 2,197,169 | $86.4B | 0.55% | |
| 39 | CDNSCadence Designs Sys | 1,283,932 | $84.8B | 0.54% | |
| 40 | NVRNvr Inc | 32,389 | $83.2B | 0.53% | |
| 41 | GRMNGarmin Ltd | 1,098,063 | $82.3B | 0.52% | |
| 42 | MSCIMsci Inc | 284,266 | $82.1B | 0.52% | |
| 43 | MCOMoodys Corp | 387,030 | $81.9B | 0.52% | |
| 44 | BRK/BBerkshire Hathaway Inc | 447,653 | $81.8B | 0.52% | |
| 45 | PYPLPaypal Hldgs Inc | 834,775 | $79.9B | 0.51% | |
| 46 | NRANrg Energy Inc | 2,908,832 | $79.3B | 0.50% | |
| 47 | YUMYum Brands Inc | 1,156,739 | $79.3B | 0.50% | |
| 48 | LRCXEURLam Resh Corp | 328,903 | $78.9B | 0.50% | |
| 49 | INCYIncyte Pharmaceutica | 1,064,905 | $78.0B | 0.49% | |
| 50 | BMYBristol Myers Squibb | 1,371,403 | $76.4B | 0.48% | |
| 51 | CLColgate Palmolive Co | 1,143,477 | $75.9B | 0.48% | |
| 52 | ITWIllinois Tool Wks In | 531,228 | $75.5B | 0.48% | |
| 53 | VAREURVarian Med Sys Inc | 731,700 | $75.1B | 0.48% | |
| 54 | BIIBBiogen Idec Inc | 236,867 | $74.9B | 0.47% | |
| 55 | VRTXVertex Pharmaceutica | 310,500 | $73.9B | 0.47% | |
| 56 | AVGOBroadcom Inc | 307,890 | $73.0B | 0.46% | |
| 57 | NKENike Inc | 874,779 | $72.4B | 0.46% | |
| 58 | ABTAbbott Labs | 906,626 | $71.5B | 0.45% | |
| 59 | HONHoneywell Intl Inc | 531,338 | $71.1B | 0.45% | |
| 60 | TXNTexas Instrs Inc | 706,733 | $70.6B | 0.45% | |
| 61 | INTUIntuit | 305,069 | $70.2B | 0.44% | |
| 62 | CTXSEURCitrix Sys Inc | 490,561 | $69.4B | 0.44% | |
| 63 | TAt&T Inc | 2,322,902 | $67.7B | 0.43% | |
| 64 | CRMSalesforce Com Inc | 468,416 | $67.4B | 0.43% | |
| 65 | ELEstee Lauder Co. Inc. | 421,913 | $67.2B | 0.43% | |
| 66 | TMOThermo Fisher Scientifi | 233,361 | $66.2B | 0.42% | |
| 67 | LMTLockheed Martin Corp | 188,785 | $64.0B | 0.40% | |
| 68 | HCAHca Holdings Inc | 701,349 | $63.0B | 0.40% | |
| 69 | EWEdwards Lifesciences | 332,942 | $62.8B | 0.40% | |
| 70 | NFLXNetflix Com Inc | 166,185 | $62.4B | 0.39% | |
| 71 | DYHTarget Corp | 651,370 | $60.6B | 0.38% | |
| 72 | JPMJ P Morgan Chase & C | 654,106 | $58.9B | 0.37% | |
| 73 | BACBank Amer Corp | 2,743,213 | $58.2B | 0.37% | |
| 74 | UNPUnion Pac Corp | 403,814 | $57.0B | 0.36% | |
| 75 | AONAon Plc | 339,617 | $56.0B | 0.35% | |
| 76 | GDDYGodaddy Inc | 959,459 | $54.8B | 0.35% | |
| 77 | SMGScotts Co | 511,509 | $52.4B | 0.33% | |
| 78 | KMBKimberly Clark Corp | 404,674 | $51.7B | 0.33% | |
| 79 | USBUS Bancorp Del | 1,440,155 | $49.6B | 0.31% | |
| 80 | ELVAnthem Inc | 216,230 | $49.1B | 0.31% | |
| 81 | CHTRCharter Communications | 108,982 | $47.5B | 0.30% | |
| 82 | SYKStryker Corp | 282,430 | $47.0B | 0.30% | |
| 83 | JDJd Com Inc | 1,159,022 | $46.9B | 0.30% | |
| 84 | VEEVVeeva Sys Inc | 296,535 | $46.4B | 0.29% | |
| 85 | CITCintas Corp | 266,002 | $46.1B | 0.29% | |
| 86 | 4I1Philip Morris Intl Inc | 626,375 | $45.7B | 0.29% | |
| 87 | FTNTFortinet Inc | 449,678 | $45.5B | 0.29% | |
| 88 | CWCurtiss Wright Corp | 487,238 | $45.0B | 0.28% | |
| 89 | LOWLowes Cos Inc | 521,789 | $44.9B | 0.28% | |
| 90 | CHEChemed Corp New | 102,145 | $44.2B | 0.28% | |
| 91 | MSIMotorola Solutions Inc | 331,528 | $44.1B | 0.28% | |
| 92 | NTESNetease Com Inc | 137,246 | $44.0B | 0.28% | |
| 93 | PSAPublic Storage Inc | 219,939 | $43.7B | 0.28% | |
| 94 | SFMSprouts Fmrs Mkt Inc | 2,341,802 | $43.5B | 0.28% | |
| 95 | VMCVulcan Matls Co | 401,311 | $43.4B | 0.27% | |
| 96 | MDTMedtronic Plc | 472,839 | $42.6B | 0.27% | |
| 97 | ICEIntercontinentalexchang | 521,669 | $42.1B | 0.27% | |
| 98 | TERTeradyne Inc | 765,667 | $41.5B | 0.26% | |
| 99 | STESteris Plc | 284,945 | $39.9B | 0.25% | |
| 100 | SYFSynchrony Finl | 2,421,649 | $39.0B | 0.25% |
Page 1 of 14Next