Fund HoldingsLOS ANGELES CAPITAL MANAGEMENT LLC

Total Portfolio Value
$24.92B
Total Bought
$6.52B
Total Sold
$4.70B
Net Transaction
+$1.82B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Microsoft Corp(MSFT)4,100,8725,471,349+1,370,4771,182,2811,863,2137.48%+680,932
Apple Inc(AAPL)8,904,0529,424,273+520,2211,468,2781,828,0267.33%+359,748
Nvidia Corp(NVDA)1,681,4461,804,796+123,350467,055763,4653.06%+296,410
Meta Platforms Inc(META)1,103,4071,820,004+716,597233,856522,3052.10%+288,449
Intuitive Surgical I0887,314+887,3140303,4081.22%+303,408
Alphabet Inc Cl-A(GOOG)3,065,6384,450,770+1,385,132317,999532,7572.14%+214,759
Alphabet Inc Cl-C(GOOG)2,887,4264,088,087+1,200,661300,292494,5361.98%+194,244
Adobe Sys Inc(ADBE)306,843545,323+238,480118,248266,6571.07%+148,409
Palo Alto Networks Inc(PANW)450,836874,114+423,27890,050223,3450.90%+133,295
Amazon Com Inc(AMZN)5,159,5895,081,515-78,074532,934662,4262.66%+129,492
Kla Corp(KLAC)0247,257+247,2570119,9250.48%+119,925
Chipotle Mexican Gri(CMG)40,68180,429+39,74869,495172,0380.69%+102,543
Fortinet Inc(FTNT)01,382,371+1,382,3710104,4930.42%+104,493
Mcdonalds Corp(MCD)279,165603,058+323,89378,057179,9590.72%+101,901
Hershey Foods Corp(HSY)449,014846,446+397,432114,234211,3580.85%+97,124
Marriott Intl Inc Ne(MAR)0527,268+527,268096,8540.39%+96,854
Xylem Inc(XYL)01,136,539+1,136,5390127,9970.51%+127,997
Newmont Goldcorp Corpor(NEM)02,627,729+2,627,7290112,0990.45%+112,099
Host Hotels & Resorts(HST)04,520,499+4,520,499076,0800.31%+76,080
Broadcom Inc(AVGO)927,314770,321-156,993594,909668,2002.68%+73,291
Eli Lilly & Co(LLY)358,378416,306+57,928123,074195,2390.78%+72,165
Booking Hldgs Inc(BKNG)70,47795,714+25,237186,934258,4591.04%+71,525
Pulte Homes Corp(PHM)01,436,498+1,436,4980111,5870.45%+111,587
Visa Inc(V)2,168,3002,344,222+175,922488,865556,7062.23%+67,841
Costco Whsl Corp New(COST)0209,607+209,6070112,8480.45%+112,848
Live Nation Inc(LYV)0714,639+714,639065,1110.26%+65,111
Royal Caribbean Crui
COM
0621,420+621,420064,4660.26%+64,466
Darden Restaurants I(DRI)0333,557+333,557055,7310.22%+55,731
Thermo Fisher Scientifi(TMO)97,731211,836+114,10556,329110,5250.44%+54,196
Servicenow Inc(NOW)322,675361,900+39,225149,954203,3770.82%+53,423
Mastercard Inc(MA)756,656834,925+78,269274,976328,3761.32%+53,400
Grainger W W Inc(GWW)312,275338,352+26,077215,098266,8211.07%+51,723
Stryker Corp(SYK)305,442453,773+148,33187,195138,4420.56%+51,247
Dexcom Inc(DXCM)687,1771,019,160+331,98379,836130,9720.53%+51,136
Constellation Brands(STZ)0201,203+201,203049,5220.20%+49,522
Synopsys Inc(SNPS)0142,104+142,104061,8740.25%+61,874
Emcor Group Inc(EME)0296,226+296,226054,7370.22%+54,737
Monster Beverage Corp N(MNST)01,638,994+1,638,994094,1440.38%+94,144
Globus Med Inc(GMED)0799,021+799,021047,5740.19%+47,574
Yum Brands Inc(YUM)579,005865,207+286,20276,475119,8740.48%+43,399
Cadence Designs Sys(CDNS)460,900588,513+127,61396,830138,0180.55%+41,188
Medpace Hldgs Inc(MEDP)0188,824+188,824045,3500.18%+45,350
Parker Hannifin Corp(PH)0106,676+106,676041,6080.17%+41,608
Mondelez Intl Inc(MDLZ)0724,518+724,518052,8460.21%+52,846
Caterpillar Inc(CAT)489,695613,468+123,773112,062150,9440.61%+38,882
Nike Inc(NKE)0779,878+779,878086,0750.35%+86,075
Uber Technologies Inc(UBER)01,296,053+1,296,053055,9510.22%+55,951
Cisco Sys Inc(CSCO)5,752,3636,521,315+768,952300,705337,4131.35%+36,708
Nucor Corp(NUE)0220,470+220,470036,1530.15%+36,153
Mgm Resorts Intl(MGM)01,067,796+1,067,796046,8980.19%+46,898
Intuit(INTU)0108,591+108,591049,7550.20%+49,755
Verisk Analytics Inc(VRSK)0148,488+148,488033,5630.13%+33,563
Celsius Holdings Inc(CELH)0209,743+209,743031,2920.13%+31,292
Berkshire Hathaway Inc473,519517,467+43,948146,208176,4560.71%+30,248
Akamai Technologies(AKAM)0328,915+328,915029,5600.12%+29,560
Tesla Mtrs Inc(TSLA)1,439,0741,244,247-194,827298,550325,7071.31%+27,156
Alaska Airgroup0950,339+950,339050,5390.20%+50,539
Abbott Labs0319,946+319,946034,8810.14%+34,881
Procter & Gamble Co(PG)731,236893,291+162,055108,727135,5480.54%+26,820
Inspire Med Sys Inc(INSP)088,182+88,182028,6270.11%+28,627
Builders Firstsource(BLDR)0188,014+188,014025,5700.10%+25,570
Applied Materials In824,172872,618+48,446101,233126,1280.51%+24,895
Paccar Inc(PCAR)1,392,8661,515,531+122,665101,958126,7740.51%+24,816
J P Morgan Chase & C(JPM)676,435772,801+96,36688,146112,3960.45%+24,250
Veeva Sys Inc(VEEV)0182,157+182,157036,0180.14%+36,018
Pepsico Inc(PEP)943,8291,058,430+114,601172,060196,0420.79%+23,982
Nutanix Inc(NTNX)0821,158+821,158023,0330.09%+23,033
Church & Dwightco Inc(CHD)0234,891+234,891023,5430.09%+23,543
Salesforce Inc(CRM)405,408487,692+82,28480,992103,0300.41%+22,037
Oracle Corp(ORCL)0197,166+197,166023,4800.09%+23,480
Toll Brothers Inc(TOL)0898,040+898,040071,0080.28%+71,008
Dominos Pizza Inc(DPZ)099,142+99,142033,4100.13%+33,410
Republic Svcs Inc(RSG)0241,538+241,538036,9960.15%+36,996
Kinsale Cap Group Inc(KNSL)063,059+63,059023,5970.09%+23,597
Teradata Corp Del(TDC)01,273,120+1,273,120067,9970.27%+67,997
D R Horton Inc(DHI)0151,524+151,524018,4390.07%+18,439
Otis Worldwide Corp(OTIS)2,419,7002,489,058+69,358204,223221,5510.89%+17,328
Lennar Corp- Cl A(LEN)0447,301+447,301056,0510.22%+56,051
Eaton Corp Plc(ETN)0246,263+246,263049,5230.20%+49,523
Clarivate Plc(CLVT)01,708,804+1,708,804016,2850.07%+16,285
O Reilly Automotive Inc(ORLY)058,670+58,670056,0470.22%+56,047
Idexx Labs Inc(IDXX)055,228+55,228027,7370.11%+27,737
Molina Healthcare In(MOH)347,325359,672+12,34792,906108,3480.43%+15,442
Resmed Inc(RMD)070,276+70,276015,3550.06%+15,355
Rli Corp(RLI)0123,832+123,832016,8990.07%+16,899
Mohawk Inds Inc(MHK)0145,402+145,402015,0000.06%+15,000
Johnson & Johnson(JNJ)966,740994,133+27,393149,845164,5490.66%+14,704
Comcast Corp New(CCZ)0495,867+495,867020,6030.08%+20,603
Cintas Corp(CTAS)174,631190,218+15,58780,79894,5540.38%+13,755
Hubbell Inc(HUBB)039,870+39,870013,2190.05%+13,219
Eagle Materials Inc(EXP)0264,656+264,656049,3370.20%+49,337
Ansys Inc157,466196,520+39,05452,40564,9050.26%+12,500
Intel Corp(INTC)0670,589+670,589022,4240.09%+22,424
Mongodb Inc(MDB)053,864+53,864022,1380.09%+22,138
Copart Inc(CPRT)0315,206+315,206028,7500.12%+28,750
Gartner Group Inc Ne(IT)063,070+63,070022,0940.09%+22,094
Core & Main Inc(CNM)01,013,280+1,013,280031,7560.13%+31,756
Workday Inc(WDAY)0178,419+178,419040,3030.16%+40,303
Marvell Technology Grou(MRVL)0190,464+190,464011,3860.05%+11,386
Caseys Gen Stores(CASY)089,825+89,825021,9070.09%+21,907
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