LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$21.7T
Holdings
1,426
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 14,173,871 | $1.6T | 7.55% | |
| 2 | MSFTMicrosoft Corp | 6,475,026 | $1.4T | 6.26% | |
| 3 | AMZNAmazon Com Inc | 368,700 | $1.2T | 5.34% | |
| 4 | METAFacebook Inc | 2,879,719 | $754.2B | 3.47% | |
| 5 | GOOGAlphabet Inc Cl-C | 303,509 | $446.0B | 2.05% | |
| 6 | GOOGLAlphabet Inc Cl-A | 292,764 | $429.1B | 1.97% | |
| 7 | NVDANvidia Corp | 770,364 | $416.9B | 1.92% | |
| 8 | VVisa Inc | 1,868,098 | $373.6B | 1.72% | |
| 9 | PGProcter & Gamble Co | 2,420,489 | $336.4B | 1.55% | |
| 10 | HDHome Depot Inc | 1,076,731 | $299.0B | 1.38% | |
| 11 | MAMastercard Inc | 878,785 | $297.2B | 1.37% | |
| 12 | UNHUnitedhealth Group I | 938,109 | $292.5B | 1.35% | |
| 13 | JNJJohnson & Johnson | 1,675,331 | $249.4B | 1.15% | |
| 14 | LOWLowes Cos Inc | 1,470,668 | $243.9B | 1.12% | |
| 15 | ADBEAdobe Sys Inc | 473,981 | $232.5B | 1.07% | |
| 16 | QCOMQualcomm Inc | 1,869,891 | $220.0B | 1.01% | |
| 17 | OTISOtis Worldwide Corp | 3,035,241 | $189.5B | 0.87% | |
| 18 | COSTCostco Whsl Corp New | 524,587 | $186.2B | 0.86% | |
| 19 | ORCLOracle Corp | 2,910,864 | $173.8B | 0.80% | |
| 20 | SPGIS&P Global Inc | 472,896 | $170.5B | 0.78% | |
| 21 | NOWServicenow Inc | 344,450 | $167.1B | 0.77% | |
| 22 | PYPLPaypal Hldgs Inc | 786,829 | $155.0B | 0.71% | |
| 23 | ACNAccenture Plc Ireland | 660,494 | $149.3B | 0.69% | |
| 24 | CITCintas Corp | 442,896 | $147.4B | 0.68% | |
| 25 | KOCoca Cola Co | 2,885,728 | $142.5B | 0.66% | |
| 26 | TSLATesla Mtrs Inc | 329,929 | $141.5B | 0.65% | |
| 27 | AZOAutozone Inc | 118,440 | $139.5B | 0.64% | |
| 28 | MNSTMonster Beverage Corp N | 1,664,657 | $133.5B | 0.61% | |
| 29 | ROKRockwell Automation | 598,736 | $132.1B | 0.61% | |
| 30 | HCAHca Holdings Inc | 1,040,827 | $129.8B | 0.60% | |
| 31 | TERTeradyne Inc | 1,569,841 | $124.7B | 0.57% | |
| 32 | ISRGIntuitive Surgical I | 171,391 | $121.6B | 0.56% | |
| 33 | ITWIllinois Tool Wks In | 608,307 | $117.5B | 0.54% | |
| 34 | BABAAlibaba Group Hldg Ltd | 391,915 | $115.2B | 0.53% | |
| 35 | ABTAbbott Labs | 1,056,852 | $115.0B | 0.53% | |
| 36 | MRKMerck & Co Inc New | 1,374,321 | $114.0B | 0.52% | |
| 37 | AMATApplied Materials In | 1,916,624 | $113.9B | 0.52% | |
| 38 | TXNTexas Instrs Inc | 747,422 | $106.7B | 0.49% | |
| 39 | POOLPool Corporation | 318,968 | $106.7B | 0.49% | |
| 40 | TMOThermo Fisher Scientifi | 232,173 | $102.5B | 0.47% | |
| 41 | INTUIntuit | 314,131 | $102.5B | 0.47% | |
| 42 | ABBVAbbvie Inc | 1,163,616 | $101.9B | 0.47% | |
| 43 | CSCOCisco Sys Inc | 2,576,462 | $101.5B | 0.47% | |
| 44 | INTCIntel Corp | 1,958,926 | $101.4B | 0.47% | |
| 45 | ZMZoom Video Communicatio | 215,509 | $101.3B | 0.47% | |
| 46 | BACVerizon Communications | 1,618,340 | $96.3B | 0.44% | |
| 47 | ORLYO Reilly Automotive Inc | 208,736 | $96.2B | 0.44% | |
| 48 | PHMPulte Homes Corp | 2,060,970 | $95.4B | 0.44% | |
| 49 | LRCXEURLam Resh Corp | 287,215 | $95.3B | 0.44% | |
| 50 | DYHTarget Corp | 599,328 | $94.3B | 0.43% | |
| 51 | GRMNGarmin Ltd | 993,909 | $94.3B | 0.43% | |
| 52 | CLColgate Palmolive Co | 1,202,915 | $92.8B | 0.43% | |
| 53 | DGDollar Gen Corp New | 439,939 | $92.2B | 0.42% | |
| 54 | IDXXIdexx Labs Inc | 231,443 | $91.0B | 0.42% | |
| 55 | WMTWal Mart Stores Inc | 649,778 | $90.9B | 0.42% | |
| 56 | VRTXVertex Pharmaceutica | 316,315 | $86.1B | 0.40% | |
| 57 | AMDAdvanced Micro Devic | 1,041,144 | $85.4B | 0.39% | |
| 58 | CLXClorox Co | 392,039 | $82.4B | 0.38% | |
| 59 | NVRNvr Inc | 20,038 | $81.8B | 0.38% | |
| 60 | HUMHumana Inc | 192,358 | $79.6B | 0.37% | |
| 61 | GDDYGodaddy Inc | 1,044,077 | $79.3B | 0.36% | |
| 62 | EWEdwards Lifesciences | 977,790 | $78.0B | 0.36% | |
| 63 | YUMYum Brands Inc | 836,050 | $76.3B | 0.35% | |
| 64 | AONAON PLC | 343,966 | $71.0B | 0.33% | |
| 65 | ELVAnthem Inc | 264,017 | $70.9B | 0.33% | |
| 66 | MSCIMsci Inc | 197,794 | $70.6B | 0.32% | |
| 67 | KMBKimberly Clark Corp | 477,199 | $70.5B | 0.32% | |
| 68 | BIIBBiogen Idec Inc | 247,113 | $70.1B | 0.32% | |
| 69 | MCOMoodys Corp | 240,327 | $69.7B | 0.32% | |
| 70 | CRMSalesforce Com Inc | 276,763 | $69.6B | 0.32% | |
| 71 | FTNTFortinet Inc | 585,614 | $69.0B | 0.32% | |
| 72 | DC4Dexcom Inc | 165,073 | $68.0B | 0.31% | |
| 73 | JPMJ P Morgan Chase & C | 696,404 | $67.0B | 0.31% | |
| 74 | ETSYEtsy Inc | 533,191 | $64.9B | 0.30% | |
| 75 | DOWDow Inc | 1,368,611 | $64.4B | 0.30% | |
| 76 | BACBank Amer Corp | 2,596,581 | $62.6B | 0.29% | |
| 77 | TAt&T Inc | 2,173,528 | $62.0B | 0.29% | |
| 78 | XYZSquare Inc | 377,810 | $61.4B | 0.28% | |
| 79 | AVGOBroadcom Inc | 166,611 | $60.7B | 0.28% | |
| 80 | FICOFair Isaac Corp | 142,517 | $60.6B | 0.28% | |
| 81 | CERNCHFCerner Corp | 832,120 | $60.2B | 0.28% | |
| 82 | SYFSynchrony Finl | 2,252,666 | $59.0B | 0.27% | |
| 83 | LWLamb Weston Hldgs Inc | 879,756 | $58.3B | 0.27% | |
| 84 | 4I1Philip Morris Intl Inc | 775,636 | $58.2B | 0.27% | |
| 85 | EXPDExpeditors Intl Wash | 639,630 | $57.9B | 0.27% | |
| 86 | CHDChurch & Dwight Inc | 616,513 | $57.8B | 0.27% | |
| 87 | ELEstee Lauder Co. Inc. | 264,216 | $57.7B | 0.27% | |
| 88 | CTXSEURCitrix Sys Inc | 418,115 | $57.6B | 0.26% | |
| 89 | QRVOQorvo Inc | 444,774 | $57.4B | 0.26% | |
| 90 | RMEResmed Inc | 333,171 | $57.1B | 0.26% | |
| 91 | SHWSherwin Williams Co | 81,369 | $56.7B | 0.26% | |
| 92 | FNFFidelity National Finan | 1,809,507 | $56.7B | 0.26% | |
| 93 | MSIMotorola Solutions Inc | 357,015 | $56.0B | 0.26% | |
| 94 | VAREURVarian Med Sys Inc | 322,701 | $55.5B | 0.26% | |
| 95 | LLYEli Lilly & Co | 367,472 | $54.4B | 0.25% | |
| 96 | MCHPMicrochip Technology | 526,274 | $54.1B | 0.25% | |
| 97 | ALLEAllegion Pub Ltd Co | 542,862 | $53.7B | 0.25% | |
| 98 | VMCVulcan Matls Co | 389,157 | $52.7B | 0.24% | |
| 99 | TROWT.Rowe Price Group I | 408,230 | $52.3B | 0.24% | |
| 100 | BMYBristol Myers Squibb | 841,135 | $50.7B | 0.23% |
Page 1 of 15Next