LOS ANGELES CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$20594.0T
Holdings
1,182
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBerkley W R Corp | 694,166 | $50.4T | 0.24% | |
| 102 | RFRegions Finl Corp | 2,335,721 | $50.4T | 0.24% | |
| 103 | MCDMcdonalds Corp | 186,331 | $49.1T | 0.24% | |
| 104 | FNFFidelity National Finan | 1,273,783 | $47.9T | 0.23% | |
| 105 | CDNSCadence Designs Sys | 295,219 | $47.4T | 0.23% | |
| 106 | JBLJabil Circuit Inc | 694,026 | $47.3T | 0.23% | |
| 107 | OCOwens Corning New | 547,627 | $46.7T | 0.23% | |
| 108 | PANWPalo Alto Networks Inc | 330,660 | $46.1T | 0.22% | |
| 109 | TFCTruist Finl Corp | 1,052,435 | $45.3T | 0.22% | |
| 110 | STZConstellation Brands | 183,844 | $42.6T | 0.21% | |
| 111 | ZTSZoetis Inc | 289,627 | $42.4T | 0.21% | |
| 112 | ESEversource Energy | 499,747 | $41.9T | 0.20% | |
| 113 | SPGSimon Ppty Group Inc | 355,774 | $41.8T | 0.20% | |
| 114 | MAAMid-Amer Apt Cmntys | 266,130 | $41.8T | 0.20% | |
| 115 | TXNTexas Instrs Inc | 251,134 | $41.5T | 0.20% | |
| 116 | EDConsolidated Edison | 431,886 | $41.2T | 0.20% | |
| 117 | HRBBlock H & R Inc | 1,126,202 | $41.1T | 0.20% | |
| 118 | MTNVail Resorts Inc | 167,746 | $40.0T | 0.19% | |
| 119 | WMTWal Mart Stores Inc | 281,783 | $40.0T | 0.19% | |
| 120 | OKEOneok Inc New | 599,683 | $39.4T | 0.19% | |
| 121 | ENPHEnphase Energy Inc | 148,480 | $39.3T | 0.19% | |
| 122 | SYFSynchrony Finl | 1,195,862 | $39.3T | 0.19% | |
| 123 | PCARPaccar Inc | 396,606 | $39.3T | 0.19% | |
| 124 | MTDMettler Toledo Inter | 26,578 | $38.4T | 0.19% | |
| 125 | HUMHumana Inc | 74,695 | $38.3T | 0.19% | |
| 126 | CPBCampbell Soup Co | 670,698 | $38.1T | 0.18% | |
| 127 | FLT1EURFleetcor Technologies I | 207,126 | $38.0T | 0.18% | |
| 128 | LWLamb Weston Hldgs Inc | 422,640 | $37.8T | 0.18% | |
| 129 | GDGeneral Dynamics Cor | 149,814 | $37.2T | 0.18% | |
| 130 | VRSNVerisign Inc | 178,364 | $36.6T | 0.18% | |
| 131 | TXTTextron Inc | 508,975 | $36.0T | 0.17% | |
| 132 | MMM3m Co | 291,563 | $35.0T | 0.17% | |
| 133 | TOLToll Brothers Inc | 698,425 | $34.9T | 0.17% | |
| 134 | CFRCullen Frost Bankers | 258,063 | $34.5T | 0.17% | |
| 135 | DTMDt Midstream Inc | 614,104 | $33.9T | 0.16% | |
| 136 | LLYEli Lilly & Co | 92,462 | $33.8T | 0.16% | |
| 137 | LENLennar Corp- Cl A | 370,716 | $33.5T | 0.16% | |
| 138 | EX9Exelixis Inc | 2,059,638 | $33.0T | 0.16% | |
| 139 | HOLXHologic Inc | 435,924 | $32.6T | 0.16% | |
| 140 | VLOValero Energy Corp N | 253,295 | $32.1T | 0.16% | |
| 141 | REGNRegeneron Pharmaceut | 44,273 | $31.9T | 0.16% | |
| 142 | AIZAssurant Inc | 254,830 | $31.9T | 0.15% | |
| 143 | EXPEagle Materials Inc | 239,683 | $31.8T | 0.15% | |
| 144 | BBYBest Buy Inc | 391,370 | $31.4T | 0.15% | |
| 145 | DTDynatrace Hldgs Inc | 809,715 | $31.0T | 0.15% | |
| 146 | EOGEog Res Inc | 238,260 | $30.9T | 0.15% | |
| 147 | DDOGDatadog Inc | 417,219 | $30.7T | 0.15% | |
| 148 | HLTHilton Worldwide Hldgs | 239,995 | $30.3T | 0.15% | |
| 149 | LLoews Corp | 507,005 | $29.6T | 0.14% | |
| 150 | KELKellogg Co | 414,115 | $29.5T | 0.14% | |
| 151 | TRVTravelers Companies | 157,033 | $29.4T | 0.14% | |
| 152 | CNCCentene Corp Del | 358,416 | $29.4T | 0.14% | |
| 153 | CRWDCrowdstrike Hldgs Inc | 275,072 | $29.0T | 0.14% | |
| 154 | UTHUnited Therapeutics | 102,256 | $28.4T | 0.14% | |
| 155 | YUMYum Brands Inc | 221,275 | $28.3T | 0.14% | |
| 156 | BBWIBath & Body Works Inc | 662,050 | $27.9T | 0.14% | |
| 157 | SBUXStarbucks Corp | 279,922 | $27.8T | 0.13% | |
| 158 | GTMZoominfo Technologies I | 920,809 | $27.7T | 0.13% | |
| 159 | IQVIqvia Hldgs Inc | 133,325 | $27.3T | 0.13% | |
| 160 | WMBWilliams Cos | 823,001 | $27.1T | 0.13% | |
| 161 | VENVentas Inc | 597,350 | $26.9T | 0.13% | |
| 162 | CSXCsx Corp | 855,819 | $26.5T | 0.13% | |
| 163 | RRyder Sys Inc | 315,130 | $26.3T | 0.13% | |
| 164 | MNSTMonster Beverage Corp N | 257,207 | $26.1T | 0.13% | |
| 165 | MANHManhattan Assocs Inc | 210,648 | $25.6T | 0.12% | |
| 166 | BJBjs Whsl Club Hldgs Inc | 385,400 | $25.5T | 0.12% | |
| 167 | ORLYO Reilly Automotive Inc | 29,990 | $25.3T | 0.12% | |
| 168 | GENGen Digital Inc | 1,113,750 | $23.9T | 0.12% | |
| 169 | MCHPMicrochip Technology | 339,263 | $23.8T | 0.12% | |
| 170 | GLWCorning Inc | 742,500 | $23.7T | 0.12% | |
| 171 | WATWaters Corp | 69,035 | $23.7T | 0.11% | |
| 172 | AVTAvnet Inc | 555,988 | $23.1T | 0.11% | |
| 173 | CZRCaesars Entertainment I | 553,854 | $23.0T | 0.11% | |
| 174 | MTGMgic Invt Corp Wis | 1,744,588 | $22.7T | 0.11% | |
| 175 | NRANrg Energy Inc | 702,546 | $22.4T | 0.11% | |
| 176 | MKLMarkel Corp | 16,964 | $22.3T | 0.11% | |
| 177 | KMIKinder Morgan Inc Del | 1,235,641 | $22.3T | 0.11% | |
| 178 | ADMArcher Daniels Midla | 239,910 | $22.3T | 0.11% | |
| 179 | MLB1Mercadolibre Inc | 26,208 | $22.2T | 0.11% | |
| 180 | T7DTransdigm Group Inc | 35,202 | $22.2T | 0.11% | |
| 181 | HONHoneywell Intl Inc | 102,224 | $21.9T | 0.11% | |
| 182 | ISRGIntuitive Surgical I | 82,141 | $21.8T | 0.11% | |
| 183 | IBKRInteractive Brokers Gro | 300,497 | $21.7T | 0.11% | |
| 184 | CPRTCopart Inc | 345,120 | $21.0T | 0.10% | |
| 185 | NFLXNetflix Com Inc | 70,887 | $20.9T | 0.10% | |
| 186 | WSMWilliams Sonoma Inc | 180,421 | $20.7T | 0.10% | |
| 187 | HOGHarley Davidson Inc | 490,751 | $20.4T | 0.10% | |
| 188 | CDWCdw Corp | 114,153 | $20.4T | 0.10% | |
| 189 | AOSSmith A O Corp 'b' | 352,683 | $20.2T | 0.10% | |
| 190 | AMDAdvanced Micro Devic | 310,911 | $20.1T | 0.10% | |
| 191 | CARRCarrier Global Corporat | 487,789 | $20.1T | 0.10% | |
| 192 | CYBRCyberark Software Ltd | 154,525 | $20.0T | 0.10% | |
| 193 | ALLEAllegion Pub Ltd Co | 182,592 | $19.2T | 0.09% | |
| 194 | DISDisney Walt Prodtns | 221,164 | $19.2T | 0.09% | |
| 195 | FICOFair Isaac Corp | 31,731 | $19.0T | 0.09% | |
| 196 | LINLinde Plc | 57,844 | $18.9T | 0.09% | |
| 197 | PDCEUSDPdc Energy Inc | 297,145 | $18.9T | 0.09% | |
| 198 | SEESealed Air Corp New | 369,677 | $18.4T | 0.09% | |
| 199 | LSTRLandstar Sys Inc | 112,615 | $18.3T | 0.09% | |
| 200 | AMEAmetek Inc New | 130,036 | $18.2T | 0.09% |