LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$18.3B
Holdings
1,309
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRUPrudential Finl Inc | 402,553 | $46.3B | 252.65% | |
| 102 | EQREquity Residential P | 725,131 | $46.2B | 252.41% | |
| 103 | CMCSAComcast Corp New | 1,154,145 | $46.2B | 252.31% | |
| 104 | CNPCenterpoint Energy I | 1,625,218 | $46.1B | 251.58% | |
| 105 | ROKRockwell Automation | 234,711 | $46.1B | 251.56% | |
| 106 | ALSAllstate Corp | 437,779 | $45.8B | 250.21% | |
| 107 | NEMNewmont Mng Corp Hld | 1,220,473 | $45.8B | 249.95% | |
| 108 | POOLPool Corporation | 349,281 | $45.3B | 247.18% | |
| 109 | JDJd Com Inc | 1,075,006 | $44.5B | 243.05% | |
| 110 | TRVCCitigroup Inc | 597,977 | $44.5B | 242.87% | |
| 111 | —Express Scripts Hldg Co | 591,449 | $44.1B | 240.97% | |
| 112 | WSOWatsco Inc | 257,363 | $43.8B | 238.87% | |
| 113 | TMOThermo Fisher Scientifi | 229,885 | $43.7B | 238.27% | |
| 114 | WBAWalgreens Boots Allianc | 599,954 | $43.6B | 237.82% | |
| 115 | WATWaters Corp | 218,781 | $42.3B | 230.71% | |
| 116 | LVSLas Vegas Sands Corp | 605,609 | $42.1B | 229.71% | |
| 117 | AG8Agilent Technologies | 622,719 | $41.7B | 227.63% | |
| 118 | 7HPHp Inc | 1,969,106 | $41.4B | 225.82% | |
| 119 | IDXXIdexx Labs Inc | 262,284 | $41.0B | 223.88% | |
| 120 | GDGeneral Dynamics Cor | 201,474 | $41.0B | 223.74% | |
| 121 | MHKMohawk Inds Inc | 146,701 | $40.5B | 220.93% | |
| 122 | CCChemours Co | 807,014 | $40.4B | 220.52% | |
| 123 | BBYBest Buy Inc | 586,638 | $40.2B | 219.25% | |
| 124 | GILDGilead Sciences Inc | 560,586 | $40.2B | 219.21% | |
| 125 | SWKStanley Black & Decker | 232,849 | $39.5B | 215.67% | |
| 126 | FTVFortive Corp | 534,532 | $38.7B | 211.09% | |
| 127 | ISRGIntuitive Surgical I | 103,531 | $37.8B | 206.24% | |
| 128 | JKHYHenry Jack & Assoc I | 320,857 | $37.5B | 204.84% | |
| 129 | ECLEcolab Inc | 278,159 | $37.3B | 203.73% | |
| 130 | —Leucadia Natl Co | 1,407,429 | $37.3B | 203.51% | |
| 131 | SYYSysco Corp | 591,366 | $35.9B | 196.03% | |
| 132 | IRIngersoll-Rand Plc | 397,917 | $35.5B | 193.72% | |
| 133 | SYFSynchrony Finl | 916,130 | $35.4B | 193.08% | |
| 134 | EBAEbay Inc | 931,381 | $35.1B | 191.86% | |
| 135 | CICigna Corp | 172,555 | $35.0B | 191.29% | |
| 136 | CSCOCisco Sys Inc | 909,669 | $34.8B | 190.17% | |
| 137 | ZTSZoetis Inc | 482,512 | $34.8B | 189.74% | |
| 138 | FANGDiamondback Energy Inc | 275,005 | $34.7B | 189.51% | |
| 139 | COSTCostco Whsl Corp New | 186,263 | $34.7B | 189.23% | |
| 140 | CTSHCognizant Technology | 487,383 | $34.6B | 188.94% | |
| 141 | MTNVail Resorts Inc | 161,876 | $34.4B | 187.74% | |
| 142 | SHWSherwin Williams Co | 83,622 | $34.3B | 187.16% | |
| 143 | REGNRegeneron Pharmaceut | 91,142 | $34.3B | 187.04% | |
| 144 | —Dst Sys Inc Del | 546,185 | $33.9B | 185.05% | |
| 145 | —Aspen Insurance Hold | 830,618 | $33.7B | 184.07% | |
| 146 | SCCOSouthern Copper Corp | 709,632 | $33.7B | 183.80% | |
| 147 | ABBVAbbvie Inc | 344,001 | $33.3B | 181.59% | |
| 148 | MPCMarathon Pete Corp | 503,312 | $33.2B | 181.27% | |
| 149 | CMAComerica Inc | 374,609 | $32.5B | 177.51% | |
| 150 | NFLXNetflix Com Inc | 169,114 | $32.5B | 177.20% | |
| 151 | AFWAlign Technology Inc | 145,461 | $32.3B | 176.42% | |
| 152 | SBUXStarbucks Corp | 559,889 | $32.2B | 175.51% | |
| 153 | PNCPnc Financial Corp | 222,369 | $32.1B | 175.14% | |
| 154 | CHHChoice Hotels Intl I | 411,712 | $31.9B | 174.39% | |
| 155 | DALDelta Air Lines Inc Del | 565,767 | $31.7B | 172.94% | |
| 156 | NLYEURAnnaly Capital Mgmt. | 2,643,139 | $31.4B | 171.54% | |
| 157 | TERTeradyne Inc | 748,423 | $31.3B | 171.05% | |
| 158 | KSUEURKansas City Southn | 296,494 | $31.2B | 170.29% | |
| 159 | TSSTotal Sys Svcs Inc | 391,752 | $31.0B | 169.12% | |
| 160 | CBChubb Limited | 211,983 | $31.0B | 169.09% | |
| 161 | AVYAvery Dennison Corp | 267,630 | $30.7B | 167.79% | |
| 162 | ULTAUlta Salon Cosmetcs & F | 137,118 | $30.7B | 167.40% | |
| 163 | AMGNAmgen | 172,379 | $30.0B | 163.63% | |
| 164 | —Athene Hldg Ltd | 579,596 | $30.0B | 163.59% | |
| 165 | FFIVF5 Networks Inc | 228,011 | $29.9B | 163.32% | |
| 166 | PAYXPaychex Inc | 438,424 | $29.8B | 162.92% | |
| 167 | ATVIEURActivision Blizzard Inc | 457,832 | $29.0B | 158.24% | |
| 168 | LUVSouthwest Airls Co | 441,901 | $28.9B | 157.87% | |
| 169 | NRANrg Energy Inc | 1,013,415 | $28.9B | 157.54% | |
| 170 | UTHUnited Therapeutics | 192,308 | $28.5B | 155.30% | |
| 171 | KLACKla-Tencor Corp | 269,253 | $28.3B | 154.42% | |
| 172 | AVBAvalonbay Cmntys Inc | 157,142 | $28.0B | 153.03% | |
| 173 | ICEIntercontinentalexchang | 396,015 | $27.9B | 152.53% | |
| 174 | SNPSSynopsys Inc | 316,882 | $27.0B | 147.44% | |
| 175 | PPGPpg Inds Inc | 229,852 | $26.9B | 146.56% | |
| 176 | EDUNew Oriental Ed & Te | 285,304 | $26.8B | 146.39% | |
| 177 | —Aetna Inc | 146,880 | $26.5B | 144.63% | |
| 178 | —Bioverativ Inc | 488,370 | $26.3B | 143.74% | |
| 179 | ILMNIllumina Inc | 120,221 | $26.3B | 143.38% | |
| 180 | WBC1EURWabco Hldgs Inc | 182,696 | $26.2B | 143.10% | |
| 181 | MANManpower Inc | 207,864 | $26.2B | 143.09% | |
| 182 | EEFTEuronet Svcs Inc | 309,173 | $26.1B | 142.21% | |
| 183 | WEAWestern Alliance Ban | 459,990 | $26.0B | 142.16% | |
| 184 | YYEURYy Inc | 229,848 | $26.0B | 141.85% | |
| 185 | AMEAmetek Inc New | 358,205 | $26.0B | 141.70% | |
| 186 | AWMSkyworks Solutions I | 271,999 | $25.8B | 140.97% | |
| 187 | LRCXEURLam Resh Corp | 140,126 | $25.8B | 140.79% | |
| 188 | EWEdwards Lifesciences | 226,253 | $25.5B | 139.20% | |
| 189 | EQIXEquinix Inc | 56,060 | $25.4B | 138.69% | |
| 190 | CHKPCheck Point Software | 244,764 | $25.4B | 138.44% | |
| 191 | TTWOTake-Two Interactive | 231,001 | $25.4B | 138.42% | |
| 192 | UNMUnumprovident Corp | 461,166 | $25.3B | 138.17% | |
| 193 | SYU1Synovus Finl Corp | 525,187 | $25.2B | 137.43% | |
| 194 | ALLEAllegion Pub Ltd Co | 315,407 | $25.1B | 136.97% | |
| 195 | SKAASkechers U S A Inc | 662,105 | $25.1B | 136.76% | |
| 196 | JNPJuniper Networks | 875,731 | $25.0B | 136.23% | |
| 197 | CPACopa Holdings Sa | 185,302 | $24.8B | 135.60% | |
| 198 | GPKGraphic Packaging Hldg | 1,564,101 | $24.2B | 131.90% | |
| 199 | SBCSabra Health Care Reit | 1,286,670 | $24.2B | 131.83% | |
| 200 | BPOPPopular Inc | 679,814 | $24.1B | 131.70% |