LOS ANGELES CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$18.1B
Holdings
1,428
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRA1EURGrace W R & Co Del N | 613,011 | $44.9B | 248.69% | |
| 102 | RNRRenaissance Re Hldgs | 368,568 | $44.3B | 245.40% | |
| 103 | TMOThermo Fisher Scientifi | 212,917 | $44.1B | 244.07% | |
| 104 | MRKMerck & Co Inc New | 723,529 | $43.9B | 243.04% | |
| 105 | MPCMarathon Pete Corp | 623,848 | $43.8B | 242.21% | |
| 106 | WATWaters Corp | 224,612 | $43.5B | 240.63% | |
| 107 | TSSTotal Sys Svcs Inc | 511,826 | $43.3B | 239.39% | |
| 108 | FTVFortive Corp | 558,736 | $43.1B | 238.42% | |
| 109 | HDSUSDHd Supply Hldgs Inc | 981,565 | $42.1B | 232.97% | |
| 110 | JKHYHenry Jack & Assoc I | 322,757 | $42.1B | 232.84% | |
| 111 | PRGOPerrigo Co Pcl | 574,392 | $41.9B | 231.75% | |
| 112 | PGProcter & Gamble Co | 535,545 | $41.8B | 231.34% | |
| 113 | ILMNIllumina Inc | 149,580 | $41.8B | 231.18% | |
| 114 | MRVLMarvell Technology G | 1,920,032 | $41.2B | 227.80% | |
| 115 | DATATableau Software Inc | 417,416 | $40.8B | 225.79% | |
| 116 | COPConocophillips | 582,255 | $40.5B | 224.33% | |
| 117 | NOCNorthrop Corp | 131,405 | $40.4B | 223.75% | |
| 118 | NRANrg Energy Inc | 1,300,213 | $39.9B | 220.90% | |
| 119 | REEverest Re Group Ltd | 171,897 | $39.6B | 219.25% | |
| 120 | EBAEbay Inc | 1,091,931 | $39.6B | 219.10% | |
| 121 | CTSHCognizant Technology | 496,387 | $39.2B | 216.98% | |
| 122 | YUMCYum China Hldgs Inc | 1,018,564 | $39.2B | 216.78% | |
| 123 | ROKRockwell Automation | 234,586 | $39.0B | 215.79% | |
| 124 | CLXClorox Co | 285,403 | $38.6B | 213.61% | |
| 125 | TRVTravelers Companies | 313,589 | $38.4B | 212.30% | |
| 126 | CAHCardinal Health Inc | 771,907 | $37.7B | 208.58% | |
| 127 | TSCOTractor Supply Co | 478,953 | $36.6B | 202.73% | |
| 128 | CMECme Group Inc | 221,874 | $36.4B | 201.27% | |
| 129 | ORCLOracle Corp | 816,369 | $36.0B | 199.05% | |
| 130 | LYVLive Nation Inc | 739,054 | $35.9B | 198.64% | |
| 131 | EWEdwards Lifesciences | 244,644 | $35.6B | 197.08% | |
| 132 | MSIMotorola Solutions Inc | 305,964 | $35.6B | 197.03% | |
| 133 | DPZDominos Pizza Inc | 126,086 | $35.6B | 196.88% | |
| 134 | VEEVVeeva Sys Inc | 457,171 | $35.1B | 194.45% | |
| 135 | SPLKCHFSplunk Inc | 352,154 | $34.9B | 193.14% | |
| 136 | WDAYWorkday Inc | 286,841 | $34.7B | 192.26% | |
| 137 | SPGSimon Ppty Group Inc | 201,231 | $34.2B | 189.52% | |
| 138 | ORLYO Reilly Automotive Inc | 124,518 | $34.1B | 188.51% | |
| 139 | LWLamb Weston Hldgs Inc | 490,358 | $33.6B | 185.90% | |
| 140 | CERNCHFCerner Corp | 561,271 | $33.6B | 185.71% | |
| 141 | XECEURCimarex Energy Co | 325,208 | $33.1B | 183.10% | |
| 142 | BDXBecton Dickinson | 137,570 | $33.0B | 182.37% | |
| 143 | HGVHilton Grand Vacations | 944,359 | $32.8B | 181.34% | |
| 144 | QVCAUSDQurate Retail Inc | 1,537,935 | $32.6B | 180.60% | |
| 145 | ATVIEURActivision Blizzard Inc | 425,383 | $32.5B | 179.66% | |
| 146 | FFIVF5 Networks Inc | 188,210 | $32.5B | 179.61% | |
| 147 | TWTRUSDTwitter Inc | 734,567 | $32.1B | 177.52% | |
| 148 | VENVentas Inc | 562,389 | $32.0B | 177.24% | |
| 149 | AMATApplied Materials In | 693,367 | $32.0B | 177.23% | |
| 150 | APDAir Prods & Chems In | 203,244 | $31.7B | 175.15% | |
| 151 | KSUEURKansas City Southn | 297,934 | $31.6B | 174.70% | |
| 152 | PANWPalo Alto Networks Inc | 151,880 | $31.2B | 172.70% | |
| 153 | ATRAptargroup Inc | 333,674 | $31.2B | 172.42% | |
| 154 | NOWServicenow Inc | 176,969 | $30.5B | 168.90% | |
| 155 | REGNRegeneron Pharmaceut | 87,198 | $30.1B | 166.47% | |
| 156 | CHRWC H Robinson Worldwi | 357,936 | $29.9B | 165.71% | |
| 157 | MMM3m Co | 151,777 | $29.9B | 165.23% | |
| 158 | ALNYAlnylam Pharmaceutic | 302,695 | $29.8B | 164.98% | |
| 159 | PEPPepsico Inc | 272,326 | $29.6B | 164.07% | |
| 160 | —Michael Kors Hldgs Ltd | 443,466 | $29.5B | 163.44% | |
| 161 | WUBAUSD58 Com Inc | 425,437 | $29.5B | 163.25% | |
| 162 | AMGNAmgen | 159,229 | $29.4B | 162.65% | |
| 163 | BAPCredicorp Ltd | 130,280 | $29.3B | 162.30% | |
| 164 | KLACKla-Tencor Corp | 284,804 | $29.2B | 161.59% | |
| 165 | TRIPTripadvisor Inc | 521,447 | $29.1B | 160.76% | |
| 166 | CTLEURCenturylink Inc | 1,557,650 | $29.0B | 160.68% | |
| 167 | DISHDish Network Corp | 860,704 | $28.9B | 160.08% | |
| 168 | SNPSSynopsys Inc | 332,631 | $28.5B | 157.51% | |
| 169 | FITBFifth Third Bancorp | 974,441 | $28.0B | 154.76% | |
| 170 | RHT1EURRed Hat Inc | 202,963 | $27.3B | 150.92% | |
| 171 | RLRalph Lauren Corp | 216,088 | $27.2B | 150.34% | |
| 172 | SYU1Synovus Finl Corp | 509,567 | $26.9B | 148.97% | |
| 173 | TXNTexas Instrs Inc | 243,585 | $26.9B | 148.61% | |
| 174 | CCEPCoca Cola European Part | 659,700 | $26.8B | 148.36% | |
| 175 | COFCapital One Finl Cor | 291,719 | $26.8B | 148.36% | |
| 176 | 4I1Philip Morris Intl Inc | 331,108 | $26.7B | 147.94% | |
| 177 | WEAWestern Alliance Ban | 471,565 | $26.7B | 147.73% | |
| 178 | KMIKinder Morgan Inc Del | 1,488,729 | $26.3B | 145.57% | |
| 179 | HUMHumana Inc | 87,481 | $26.0B | 144.09% | |
| 180 | BLKCHFBlackrock Inc | 52,093 | $26.0B | 143.86% | |
| 181 | SYYSysco Corp | 378,734 | $25.9B | 143.13% | |
| 182 | —Dun & Bradstreet Cor | 210,265 | $25.8B | 142.71% | |
| 183 | BPOPPopular Inc | 566,174 | $25.6B | 141.65% | |
| 184 | AMEAmetek Inc New | 354,225 | $25.6B | 141.45% | |
| 185 | GDDYGodaddy Inc | 360,619 | $25.5B | 140.89% | |
| 186 | LVSLas Vegas Sands Corp | 329,748 | $25.2B | 139.34% | |
| 187 | EEFTEuronet Svcs Inc | 298,968 | $25.0B | 138.60% | |
| 188 | SCCOSouthern Copper Corp | 533,492 | $25.0B | 138.37% | |
| 189 | IRIngersoll-Rand Plc | 277,574 | $24.9B | 137.83% | |
| 190 | PNCPnc Financial Corp | 182,725 | $24.7B | 136.61% | |
| 191 | CHHChoice Hotels Intl I | 324,037 | $24.5B | 135.56% | |
| 192 | VRSNVerisign Inc | 176,032 | $24.2B | 133.86% | |
| 193 | PAYXPaychex Inc | 353,666 | $24.2B | 133.77% | |
| 194 | 7HPHp Inc | 1,057,867 | $24.0B | 132.83% | |
| 195 | OKEOneok Inc New | 338,145 | $23.6B | 130.67% | |
| 196 | WCGEURWellcare Group Inc | 95,715 | $23.6B | 130.43% | |
| 197 | EXRExtra Space Storage | 233,527 | $23.3B | 128.98% | |
| 198 | FDCFirst Data Corp New | 1,094,935 | $22.9B | 126.82% | |
| 199 | USBUS Bancorp Del | 453,784 | $22.7B | 125.61% | |
| 200 | WBC1EURWabco Hldgs Inc | 193,386 | $22.6B | 125.23% |