LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$23.4T
Holdings
1,502
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 13,599,065 | $1.8T | 7.71% | |
| 2 | MSFTMicrosoft Corp | 6,277,504 | $1.4T | 5.96% | |
| 3 | AMZNAmazon Com Inc | 354,282 | $1.2T | 4.93% | |
| 4 | METAFacebook Inc | 2,711,893 | $740.8B | 3.16% | |
| 5 | GOOGAlphabet Inc Cl-C | 291,377 | $510.5B | 2.18% | |
| 6 | GOOGLAlphabet Inc Cl-A | 281,987 | $494.2B | 2.11% | |
| 7 | TSLATesla Mtrs Inc | 586,623 | $414.0B | 1.77% | |
| 8 | PGProcter & Gamble Co | 2,392,594 | $332.9B | 1.42% | |
| 9 | NVDANvidia Corp | 586,652 | $306.4B | 1.31% | |
| 10 | JNJJohnson & Johnson | 1,647,540 | $259.3B | 1.11% | |
| 11 | HDHome Depot Inc | 926,636 | $246.1B | 1.05% | |
| 12 | QCOMQualcomm Inc | 1,614,869 | $246.0B | 1.05% | |
| 13 | MAMastercard Inc | 678,012 | $242.0B | 1.03% | |
| 14 | AMATApplied Materials In | 2,672,171 | $230.6B | 0.98% | |
| 15 | VVisa Inc | 1,051,657 | $230.0B | 0.98% | |
| 16 | ADBEAdobe Sys Inc | 458,527 | $229.3B | 0.98% | |
| 17 | OTISOtis Worldwide Corp | 3,176,297 | $214.6B | 0.92% | |
| 18 | UNHUnitedhealth Group I | 602,896 | $211.4B | 0.90% | |
| 19 | COSTCostco Whsl Corp New | 498,191 | $187.7B | 0.80% | |
| 20 | TERTeradyne Inc | 1,541,897 | $184.9B | 0.79% | |
| 21 | LOWLowes Cos Inc | 1,086,724 | $174.4B | 0.75% | |
| 22 | ORCLOracle Corp | 2,514,004 | $162.6B | 0.69% | |
| 23 | KOCoca Cola Co | 2,961,705 | $162.4B | 0.69% | |
| 24 | ACNAccenture Plc Ireland | 612,504 | $160.0B | 0.68% | |
| 25 | HCAHca Healthcare Inc | 972,088 | $159.9B | 0.68% | |
| 26 | NOWServicenow Inc | 278,854 | $153.5B | 0.66% | |
| 27 | JPMJ P Morgan Chase & C | 1,166,686 | $148.3B | 0.63% | |
| 28 | CITCintas Corp | 391,709 | $138.5B | 0.59% | |
| 29 | ISRGIntuitive Surgical I | 167,345 | $136.9B | 0.58% | |
| 30 | PYPLPaypal Hldgs Inc | 567,506 | $132.9B | 0.57% | |
| 31 | SPGIS&P Global Inc | 393,210 | $129.3B | 0.55% | |
| 32 | FTNTFortinet Inc | 862,633 | $128.1B | 0.55% | |
| 33 | ITWIllinois Tool Wks In | 604,930 | $123.3B | 0.53% | |
| 34 | ABTAbbott Labs | 1,086,131 | $118.9B | 0.51% | |
| 35 | DOWDow Inc | 2,140,954 | $118.8B | 0.51% | |
| 36 | INTUIntuit | 307,734 | $116.9B | 0.50% | |
| 37 | LRCXEURLam Resh Corp | 241,647 | $114.1B | 0.49% | |
| 38 | TXNTexas Instrs Inc | 694,266 | $114.0B | 0.49% | |
| 39 | CLColgate Palmolive Co | 1,272,787 | $108.8B | 0.46% | |
| 40 | MRKMerck & Co Inc New | 1,327,973 | $108.6B | 0.46% | |
| 41 | ABBVAbbvie Inc | 988,150 | $105.9B | 0.45% | |
| 42 | AMDAdvanced Micro Devic | 1,127,794 | $103.4B | 0.44% | |
| 43 | TMOThermo Fisher Scientifi | 220,502 | $102.7B | 0.44% | |
| 44 | IDXXIdexx Labs Inc | 203,056 | $101.5B | 0.43% | |
| 45 | GRMNGarmin Ltd | 838,673 | $100.4B | 0.43% | |
| 46 | ORLYO Reilly Automotive Inc | 215,471 | $97.5B | 0.42% | |
| 47 | MNSTMonster Beverage Corp N | 1,049,128 | $97.0B | 0.41% | |
| 48 | POOLPool Corporation | 259,450 | $96.6B | 0.41% | |
| 49 | BACVerizon Communications | 1,643,051 | $96.5B | 0.41% | |
| 50 | WFCWells Fargo & Co New | 3,176,880 | $95.9B | 0.41% | |
| 51 | WMTWal Mart Stores Inc | 661,539 | $95.4B | 0.41% | |
| 52 | DYHTarget Corp | 528,593 | $93.3B | 0.40% | |
| 53 | BABAAlibaba Group Hldg Ltd | 398,956 | $92.8B | 0.40% | |
| 54 | INTCIntel Corp | 1,835,482 | $91.4B | 0.39% | |
| 55 | DGDollar Gen Corp New | 427,363 | $89.9B | 0.38% | |
| 56 | CRMSalesforce Com Inc | 393,174 | $87.5B | 0.37% | |
| 57 | EWEdwards Lifesciences | 952,318 | $86.9B | 0.37% | |
| 58 | YUMYum Brands Inc | 796,460 | $86.5B | 0.37% | |
| 59 | SYFSynchrony Finl | 2,482,879 | $86.2B | 0.37% | |
| 60 | CSCOCisco Sys Inc | 1,908,426 | $85.4B | 0.36% | |
| 61 | GDDYGodaddy Inc | 1,023,632 | $84.9B | 0.36% | |
| 62 | PHMPulte Homes Corp | 1,883,036 | $81.2B | 0.35% | |
| 63 | HUMHumana Inc | 192,810 | $79.1B | 0.34% | |
| 64 | BACBank Amer Corp | 2,553,970 | $77.4B | 0.33% | |
| 65 | QRVOQorvo Inc | 456,385 | $75.9B | 0.32% | |
| 66 | ROKRockwell Automation | 299,722 | $75.2B | 0.32% | |
| 67 | AONAON PLC | 344,890 | $72.9B | 0.31% | |
| 68 | VRTXVertex Pharmaceutica | 307,064 | $72.6B | 0.31% | |
| 69 | AZOAutozone Inc | 60,031 | $71.2B | 0.30% | |
| 70 | WATWaters Corp | 285,876 | $70.7B | 0.30% | |
| 71 | FICOFair Isaac Corp | 136,687 | $69.9B | 0.30% | |
| 72 | ALLEAllegion Pub Ltd Co | 598,558 | $69.7B | 0.30% | |
| 73 | FNFFidelity National Finan | 1,778,901 | $69.5B | 0.30% | |
| 74 | LWLamb Weston Hldgs Inc | 878,339 | $69.2B | 0.30% | |
| 75 | EXPDExpeditors Intl Wash | 725,912 | $69.0B | 0.29% | |
| 76 | RMEResmed Inc | 322,466 | $68.5B | 0.29% | |
| 77 | KMBKimberly Clark Corp | 499,950 | $67.4B | 0.29% | |
| 78 | CERNCHFCerner Corp | 850,804 | $66.8B | 0.29% | |
| 79 | MCHPMicrochip Technology | 470,851 | $65.0B | 0.28% | |
| 80 | CBOECboe Hldgs Inc | 692,651 | $64.5B | 0.28% | |
| 81 | 4I1Philip Morris Intl Inc | 776,354 | $64.3B | 0.27% | |
| 82 | CHDChurch & Dwight Inc | 734,587 | $64.1B | 0.27% | |
| 83 | CLXClorox Co | 308,129 | $62.2B | 0.27% | |
| 84 | SHWSherwin Williams Co | 84,446 | $62.1B | 0.27% | |
| 85 | MSIMotorola Solutions Inc | 362,158 | $61.6B | 0.26% | |
| 86 | HSYHershey Foods Corp | 402,202 | $61.3B | 0.26% | |
| 87 | MTBM & T Bk Corp | 475,115 | $60.5B | 0.26% | |
| 88 | DC4Dexcom Inc | 161,263 | $59.6B | 0.25% | |
| 89 | TAt&T Inc | 2,054,553 | $59.1B | 0.25% | |
| 90 | DISDisney Walt Prodtns | 325,203 | $58.9B | 0.25% | |
| 91 | ITGartner Group Inc Ne | 359,117 | $57.5B | 0.25% | |
| 92 | LLYEli Lilly & Co | 340,612 | $57.5B | 0.25% | |
| 93 | VMCVulcan Matls Co | 384,621 | $57.0B | 0.24% | |
| 94 | HALHalliburton Co | 2,923,747 | $55.3B | 0.24% | |
| 95 | MOAltria Group Inc | 1,329,160 | $54.5B | 0.23% | |
| 96 | CTXSEURCitrix Sys Inc | 418,000 | $54.4B | 0.23% | |
| 97 | ATVIEURActivision Blizzard Inc | 576,942 | $53.6B | 0.23% | |
| 98 | BMYBristol Myers Squibb | 856,000 | $53.1B | 0.23% | |
| 99 | DLTRDollar Tree Inc | 484,923 | $52.4B | 0.22% | |
| 100 | NVRNvr Inc | 12,820 | $52.3B | 0.22% |
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