LOS ANGELES CAPITAL MANAGEMENT LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$22.7T

Holdings

1,518

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,518 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
11,211,059$1.5T6.77%
2
MSFTMicrosoft Corp
4,792,070$1.3T5.73%
3
AMZNAmazon Com Inc
273,227$939.9B4.15%
4
METAFacebook Inc
2,010,178$699.0B3.08%
5
GOOGAlphabet Inc Cl-C
255,706$640.9B2.83%
6
GOOGLAlphabet Inc Cl-A
254,426$621.3B2.74%
7
NVDANvidia Corp
444,868$355.9B1.57%
8
TSLATesla Mtrs Inc
455,034$309.3B1.36%
9
OTISOtis Worldwide Corp
2,966,182$242.5B1.07%
10
HDHome Depot Inc
758,691$241.9B1.07%
11
QCOMQualcomm Inc
1,683,298$240.6B1.06%
12
ADBEAdobe Sys Inc
378,772$221.8B0.98%
13
JNJJohnson & Johnson
1,225,733$201.9B0.89%
14
JPMJ P Morgan Chase & C
1,283,321$199.6B0.88%
15
ACNAccenture Plc Ireland
663,399$195.6B0.86%
16
LOWLowes Cos Inc
886,799$172.0B0.76%
17
AMATApplied Materials In
1,124,024$160.1B0.71%
18
KOCoca Cola Co
2,854,943$154.5B0.68%
19
TTWOTake-Two Interactive
867,693$153.6B0.68%
20
REEverest Re Group Ltd
609,429$153.6B0.68%
21
7HPHp Inc
5,084,313$153.5B0.68%
22
CSCOCisco Sys Inc
2,774,103$147.0B0.65%
23
DYHTarget Corp
597,694$144.5B0.64%
24
HUMHumana Inc
320,353$141.8B0.63%
25
MCKMckesson Hboc Inc
730,190$139.6B0.62%
26
COSTCostco Whsl Corp New
351,619$139.1B0.61%
27
VVisa Inc
592,820$138.6B0.61%
28
CBOECboe Hldgs Inc
1,149,979$136.9B0.60%
29
ATVIEURActivision Blizzard Inc
1,417,670$135.3B0.60%
30
AMDAdvanced Micro Devic
1,370,689$128.7B0.57%
31
WFCWells Fargo & Co New
2,829,238$128.1B0.57%
32
ITWIllinois Tool Wks In
566,732$126.7B0.56%
33
POOLPool Corporation
271,228$124.4B0.55%
34
MAMastercard Inc
339,489$123.9B0.55%
35
TXNTexas Instrs Inc
644,077$123.9B0.55%
36
BRK/BBerkshire Hathaway Inc
443,413$123.2B0.54%
37
LRCXEURLam Resh Corp
187,900$122.3B0.54%
38
FTNTFortinet Inc
510,311$121.6B0.54%
39
EAElectronic Arts
817,306$117.6B0.52%
40
UNHUnitedhealth Group I
292,052$116.9B0.52%
41
ZMZoom Video Communicatio
295,478$114.4B0.50%
42
UPSUnited Parcel Servic
546,915$113.7B0.50%
43
EXPDExpeditors Intl Wash
879,196$111.3B0.49%
44
ORLYO Reilly Automotive Inc
194,883$110.3B0.49%
45
PYPLPaypal Hldgs Inc
369,958$107.8B0.48%
46
TMOThermo Fisher Scientifi
211,858$106.9B0.47%
47
SYFSynchrony Finl
2,160,274$104.8B0.46%
48
NFLXNetflix Com Inc
195,306$103.2B0.46%
49
ABBVAbbvie Inc
909,789$102.5B0.45%
50
WATWaters Corp
291,927$100.9B0.44%
51
INTCIntel Corp
1,762,117$98.9B0.44%
52
XOMExxon Mobil Corp
1,543,737$97.4B0.43%
53
NOWServicenow Inc
175,145$96.3B0.42%
54
MTBM & T Bk Corp
659,092$95.8B0.42%
55
MOHMolina Healthcare In
377,854$95.6B0.42%
56
IDXXIdexx Labs Inc
149,220$94.2B0.42%
57
DHID R Horton Inc
1,034,554$93.5B0.41%
58
BACVerizon Communications
1,638,792$91.8B0.40%
59
ELVAnthem Inc
239,548$91.5B0.40%
60
PHMPulte Homes Corp
1,623,666$88.6B0.39%
61
DLTRDollar Tree Inc
884,711$88.0B0.39%
62
ITGartner Group Inc Ne
350,685$84.9B0.37%
63
ALLEAllegion Pub Ltd Co
574,504$80.0B0.35%
64
ABTAbbott Labs
683,434$79.2B0.35%
65
HSYHershey Foods Corp
453,891$79.1B0.35%
66
HCAHca Healthcare Inc
382,410$79.1B0.35%
67
OMCOmnicom Group
971,373$77.7B0.34%
68
AZOAutozone Inc
52,018$77.6B0.34%
69
COFCapital One Finl Cor
487,011$75.3B0.33%
70
BACBank Amer Corp
1,776,715$73.3B0.32%
71
SPGIS&P Global Inc
178,335$73.2B0.32%
72
MSIMotorola Solutions Inc
332,181$72.0B0.32%
73
YUMYum Brands Inc
621,182$71.5B0.32%
74
CRMSalesforce Com Inc
290,905$71.1B0.31%
75
KLACKla Corp
214,913$69.7B0.31%
76
AVGOBroadcom Inc
145,462$69.4B0.31%
77
DGDollar Gen Corp New
314,555$68.1B0.30%
78
DOWDow Inc
1,074,406$68.0B0.30%
79
ODFLOld Dominion Fght Li
264,345$67.1B0.30%
80
NWSANews Corp New
2,485,508$64.1B0.28%
81
FICOFair Isaac Corp
123,415$62.0B0.27%
82
BAHBooz Allen Hamilton Hld
722,565$61.5B0.27%
83
FNFFidelity National Finan
1,410,879$61.3B0.27%
84
INTUIntuit
122,916$60.3B0.27%
85
CFGCitizens Finl Group Inc
1,313,452$60.2B0.27%
86
JBLJabil Circuit Inc
1,018,948$59.2B0.26%
87
LMTLockheed Martin Corp
155,083$58.7B0.26%
88
AONAON PLC
239,013$57.1B0.25%
89
NKENike Inc
368,410$56.9B0.25%
90
RFRegions Finl Corp
2,808,960$56.7B0.25%
91
MRNAModerna Inc
240,819$56.6B0.25%
92
LBEURL Brands Inc
765,358$55.2B0.24%
93
GDDYGodaddy Inc
631,699$54.9B0.24%
94
VIRTVirtu Finl Inc
1,969,045$54.4B0.24%
95
GRMNGarmin Ltd
366,244$53.0B0.23%
96
QRVOQorvo Inc
270,672$53.0B0.23%
97
PGProcter & Gamble Co
392,152$52.9B0.23%
98
CVXChevron Corp
501,448$52.5B0.23%
99
AWMSkyworks Solutions I
273,836$52.5B0.23%
100
MRKMerck & Co Inc New
673,791$52.4B0.23%
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