LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$16.1T
Holdings
1,259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRaytheon Co | 282,102 | $43.3B | 0.27% | |
| 102 | CELGCelgene Corp | 656,764 | $42.1B | 0.26% | |
| 103 | APDAir Prods & Chems In | 260,110 | $41.6B | 0.26% | |
| 104 | ROPRoper Inds Inc New | 154,333 | $41.1B | 0.26% | |
| 105 | WATWaters Corp | 211,850 | $40.0B | 0.25% | |
| 106 | PANWPalo Alto Networks Inc | 208,823 | $39.3B | 0.24% | |
| 107 | CMECme Group Inc | 206,435 | $38.8B | 0.24% | |
| 108 | OKEOneok Inc New | 712,700 | $38.5B | 0.24% | |
| 109 | HDSUSDHd Supply Hldgs Inc | 1,024,025 | $38.4B | 0.24% | |
| 110 | SBACSba Communications Corp | 227,816 | $36.9B | 0.23% | |
| 111 | CCEPCoca Cola European Part | 792,300 | $36.3B | 0.23% | |
| 112 | CBOECboe Hldgs Inc | 369,333 | $36.1B | 0.22% | |
| 113 | VENVentas Inc | 613,082 | $35.9B | 0.22% | |
| 114 | 4I1Philip Morris Intl Inc | 535,783 | $35.8B | 0.22% | |
| 115 | INTCIntel Corp | 752,211 | $35.3B | 0.22% | |
| 116 | CTSHCognizant Technology | 544,812 | $34.6B | 0.21% | |
| 117 | 8CWCrown Castle Intl Corp | 317,556 | $34.5B | 0.21% | |
| 118 | BIDUNBaidu Com Inc | 216,894 | $34.4B | 0.21% | |
| 119 | MSIMotorola Solutions Inc | 297,884 | $34.3B | 0.21% | |
| 120 | SYU1Synovus Finl Corp | 1,043,892 | $33.4B | 0.21% | |
| 121 | CLXClorox Co | 209,802 | $32.3B | 0.20% | |
| 122 | EXRExtra Space Storage | 357,232 | $32.3B | 0.20% | |
| 123 | AZOAutozone Inc | 37,985 | $31.8B | 0.20% | |
| 124 | AMEAmetek Inc New | 467,394 | $31.6B | 0.20% | |
| 125 | PAYXPaychex Inc | 483,972 | $31.5B | 0.20% | |
| 126 | BDXBecton Dickinson | 139,603 | $31.5B | 0.20% | |
| 127 | CMGChipotle Mexican Gri | 72,666 | $31.4B | 0.19% | |
| 128 | CAHCardinal Health Inc | 697,474 | $31.1B | 0.19% | |
| 129 | COFCapital One Finl Cor | 403,912 | $30.5B | 0.19% | |
| 130 | TSSTotal Sys Svcs Inc | 372,320 | $30.3B | 0.19% | |
| 131 | PPLPpl Corp | 1,066,893 | $30.2B | 0.19% | |
| 132 | ELEstee Lauder Co. Inc. | 231,070 | $30.1B | 0.19% | |
| 133 | CHRWC H Robinson Worldwi | 356,227 | $30.0B | 0.19% | |
| 134 | PGRProgressive Corp Ohi | 491,745 | $29.7B | 0.18% | |
| 135 | KMBKimberly Clark Corp | 259,747 | $29.6B | 0.18% | |
| 136 | DDominion Res Inc Va | 411,936 | $29.4B | 0.18% | |
| 137 | ADIAnalog Devices Inc | 338,443 | $29.0B | 0.18% | |
| 138 | USBUS Bancorp Del | 629,458 | $28.8B | 0.18% | |
| 139 | UDRUdr Inc | 720,901 | $28.6B | 0.18% | |
| 140 | SEICSei Corp | 614,151 | $28.4B | 0.18% | |
| 141 | REGNRegeneron Pharmaceut | 74,752 | $27.9B | 0.17% | |
| 142 | ABTAbbott Labs | 377,297 | $27.3B | 0.17% | |
| 143 | APHAmphenol Corp New | 336,230 | $27.2B | 0.17% | |
| 144 | TROWT.Rowe Price Group I | 294,078 | $27.1B | 0.17% | |
| 145 | TRVTravelers Companies | 222,136 | $26.6B | 0.17% | |
| 146 | YUMCYum China Hldgs Inc | 785,374 | $26.3B | 0.16% | |
| 147 | SYYSysco Corp | 417,704 | $26.2B | 0.16% | |
| 148 | NUSNu Skin Enterprises | 424,670 | $26.0B | 0.16% | |
| 149 | WMBWilliams Cos | 1,179,470 | $26.0B | 0.16% | |
| 150 | HXLHexcel Corp New | 445,830 | $25.6B | 0.16% | |
| 151 | QCOMQualcomm Inc | 446,358 | $25.4B | 0.16% | |
| 152 | MDLZMondelez Intl Inc | 624,365 | $25.0B | 0.16% | |
| 153 | BBYBest Buy Inc | 461,345 | $24.4B | 0.15% | |
| 154 | —Cantel Inc | 327,358 | $24.4B | 0.15% | |
| 155 | STTState Str Corp | 383,483 | $24.2B | 0.15% | |
| 156 | FEFirst Energy Corp | 640,101 | $24.0B | 0.15% | |
| 157 | HRBBlock H & R Inc | 936,648 | $23.8B | 0.15% | |
| 158 | PSXPhillips 66 | 274,893 | $23.7B | 0.15% | |
| 159 | RHT1EURRed Hat Inc | 134,608 | $23.6B | 0.15% | |
| 160 | WYWeyerhaeuser Co | 1,072,444 | $23.4B | 0.15% | |
| 161 | LYBLyondellbasell Industri | 280,245 | $23.3B | 0.14% | |
| 162 | AFWAlign Technology Inc | 111,211 | $23.3B | 0.14% | |
| 163 | DYHTarget Corp | 350,824 | $23.2B | 0.14% | |
| 164 | CTRACabot Oil & Gas Corp | 1,035,600 | $23.1B | 0.14% | |
| 165 | PNCPnc Financial Corp | 196,238 | $22.9B | 0.14% | |
| 166 | KMIKinder Morgan Inc Del | 1,487,177 | $22.9B | 0.14% | |
| 167 | STZConstellation Brands | 139,540 | $22.4B | 0.14% | |
| 168 | FISVFiserv Inc | 304,615 | $22.4B | 0.14% | |
| 169 | CICigna Corp New | 117,315 | $22.3B | 0.14% | |
| 170 | TSCOTractor Supply Co | 266,140 | $22.2B | 0.14% | |
| 171 | NOCNorthrop Corp | 90,051 | $22.1B | 0.14% | |
| 172 | AVBAvalonbay Cmntys Inc | 126,045 | $21.9B | 0.14% | |
| 173 | DGDollar Gen Corp New | 195,393 | $21.1B | 0.13% | |
| 174 | WEAWestern Alliance Ban | 532,310 | $21.0B | 0.13% | |
| 175 | DC4Dexcom Inc | 175,426 | $21.0B | 0.13% | |
| 176 | VAREURVarian Med Sys Inc | 185,415 | $21.0B | 0.13% | |
| 177 | POOLPool Corporation | 141,187 | $21.0B | 0.13% | |
| 178 | BXPBoston Properties In | 184,646 | $20.8B | 0.13% | |
| 179 | BKIEURBlack Knight Inc | 460,230 | $20.7B | 0.13% | |
| 180 | CHHChoice Hotels Intl I | 287,502 | $20.6B | 0.13% | |
| 181 | UTXZUnited Technologies | 193,196 | $20.6B | 0.13% | |
| 182 | TRVCCitigroup Inc | 392,842 | $20.5B | 0.13% | |
| 183 | THGHanover Ins Group In | 174,830 | $20.4B | 0.13% | |
| 184 | JKHYHenry Jack & Assoc I | 160,172 | $20.3B | 0.13% | |
| 185 | CSXCsx Corp | 320,437 | $19.9B | 0.12% | |
| 186 | LWLamb Weston Hldgs Inc | 265,510 | $19.5B | 0.12% | |
| 187 | HOLXHologic Inc | 458,539 | $18.8B | 0.12% | |
| 188 | MKLMarkel Corp | 18,014 | $18.7B | 0.12% | |
| 189 | —Allergan Plc | 139,787 | $18.7B | 0.12% | |
| 190 | IEXIdex Corp | 146,121 | $18.4B | 0.11% | |
| 191 | ROKRockwell Automation | 122,323 | $18.4B | 0.11% | |
| 192 | CHDChurch & Dwight Inc | 278,791 | $18.3B | 0.11% | |
| 193 | TYLTyler Technologies I | 97,658 | $18.1B | 0.11% | |
| 194 | IRIngersoll-Rand Plc | 196,110 | $17.9B | 0.11% | |
| 195 | GSGoldman Sachs Group | 105,935 | $17.7B | 0.11% | |
| 196 | EXPEExpedia Inc Del | 154,243 | $17.4B | 0.11% | |
| 197 | ICEIntercontinentalexchang | 229,988 | $17.3B | 0.11% | |
| 198 | LSXMKUSDLiberty Siriusxm Grp-C | 465,345 | $17.2B | 0.11% | |
| 199 | AJGGallagher Arthur J & | 232,884 | $17.2B | 0.11% | |
| 200 | GEGeneral Elec Co | 2,251,200 | $17.0B | 0.11% |