Thomas Stevens, CFA"

Latest statistics and disclosures from Los Angeles Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Los Angeles Capital Management

Companies in the Los Angeles Capital Management portfolio as of the March 2022 quarterly 13F filing

Los Angeles Capital Management has 1401 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $1.9B -9% 11M 174.61
Microsoft Corporation (MSFT) 6.8 $1.7B 5.6M 308.31
Alphabet Inc Class A cs (GOOGL) 3.1 $791M 284k 2781.35
Alphabet Inc Class C cs (GOOG) 3.1 $785M 281k 2792.99
Amazon (AMZN) 2.6 $651M -9% 200k 3259.95
Tesla Motors (TSLA) 2.0 $497M -11% 461k 1077.60
Qualcomm (QCOM) 1.8 $451M +6% 2.9M 152.82
Pfizer (PFE) 1.7 $425M +1080% 8.2M 51.77
NVIDIA Corporation (NVDA) 1.5 $383M -13% 1.4M 272.86
United Parcel Service (UPS) 1.5 $379M +174% 1.8M 214.46
Berkshire Hathaway (BRK.B) 1.1 $289M +5% 819k 352.91
Accenture (ACN) 1.1 $287M +2% 850k 337.23
Johnson & Johnson (JNJ) 1.0 $265M +5% 1.5M 177.23
Hp (HPQ) 1.0 $255M +41% 7.0M 36.30

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Chevron Corporation (CVX) 1.0 $248M +60% 1.5M 162.83
Verizon Communications (VZ) 0.9 $238M +117% 4.7M 50.94
Target Corporation (TGT) 0.9 $235M +11% 1.1M 212.22
Facebook Inc cl a (FB) 0.9 $234M -47% 1.1M 222.36
Coca-Cola Company (KO) 0.9 $225M 3.6M 62.00
Micron Technology (MU) 0.8 $212M +488% 2.7M 77.89
Cisco Systems (CSCO) 0.8 $211M +3% 3.8M 55.76
Everest Re Group (RE) 0.8 $208M +15% 689k 301.38
Abbvie (ABBV) 0.8 $207M +36% 1.3M 162.11
Broadcom (AVGO) 0.8 $201M +44% 319k 629.68
Lowe's Companies (LOW) 0.8 $196M 971k 202.19
Exxon Mobil Corporation (XOM) 0.8 $194M +13% 2.3M 82.59
Texas Instruments Incorporated (TXN) 0.7 $183M +22% 997k 183.48
Servicenow (NOW) 0.7 $183M +6% 328k 556.89
JPMorgan Chase & Co. (JPM) 0.7 $182M -5% 1.3M 136.32
Old Dominion Freight Line (ODFL) 0.7 $175M 586k 298.68
Otis Worldwide Corp (OTIS) 0.7 $175M 2.3M 76.95
ConocoPhillips (COP) 0.7 $172M +28% 1.7M 100.00
Amgen (AMGN) 0.7 $168M +34% 695k 241.82
McDonald's Corporation (MCD) 0.7 $168M -9% 679k 247.28
Home Depot (HD) 0.7 $166M -34% 555k 299.33
Wells Fargo & Company (WFC) 0.6 $152M 3.1M 48.46
MasterCard Incorporated (MA) 0.6 $149M -14% 418k 357.38
CBOE Holdings (CBOE) 0.6 $141M 1.2M 114.42
Public Storage (PSA) 0.6 $141M +29% 361k 390.28
Thermo Fisher Scientific (TMO) 0.6 $140M +2% 238k 590.65
Waters Corporation (WAT) 0.5 $137M -22% 442k 310.39
Lennar Corporation (LEN) 0.5 $137M +254% 1.7M 81.17
Wal-Mart Stores (WMT) 0.5 $131M +3% 880k 148.92
Motorola Solutions (MSI) 0.5 $121M 499k 242.20
Gilead Sciences (GILD) 0.5 $118M +61% 2.0M 59.45
Applied Materials (AMAT) 0.5 $117M 889k 131.80
Advanced Micro Devices (AMD) 0.5 $116M -25% 1.1M 109.34
Synchrony Financial (SYF) 0.5 $116M -9% 3.3M 34.81
FedEx Corporation (FDX) 0.4 $113M +24340% 490k 231.39
UnitedHealth (UNH) 0.4 $113M +3% 221k 509.97
Cognizant Technology Solutions (CTSH) 0.4 $110M +3% 1.2M 89.67
KLA-Tencor Corporation (KLAC) 0.4 $109M +14% 299k 366.06
Adobe Systems Incorporated (ADBE) 0.4 $109M -60% 240k 455.62
McKesson Corporation (MCK) 0.4 $106M 347k 306.13
Illinois Tool Works (ITW) 0.4 $106M -6% 504k 209.40
Jabil Circuit (JBL) 0.4 $105M +231% 1.7M 61.73
Procter & Gamble Company (PG) 0.4 $102M +37% 666k 152.80
Costco Wholesale Corporation (COST) 0.4 $101M -49% 175k 575.85
Yum! Brands (YUM) 0.4 $97M -9% 820k 118.53
Hca Holdings (HCA) 0.4 $97M +3% 388k 250.62
Norfolk Southern (NSC) 0.4 $97M +3% 339k 285.22
D.R. Horton (DHI) 0.4 $93M +2% 1.2M 74.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $93M +17% 355k 260.97
Chubb (CB) 0.4 $92M +25% 430k 213.90
Tyson Foods (TSN) 0.4 $92M +485% 1.0M 89.63
Intel Corporation (INTC) 0.4 $92M +14% 1.9M 49.56
Nike (NKE) 0.4 $91M 677k 134.56
Agilent Technologies Inc C ommon (A) 0.4 $90M 676k 132.33
Baker Hughes A Ge Company (BKR) 0.3 $89M +770% 2.4M 36.41
Eli Lilly & Co. (LLY) 0.3 $88M +146% 306k 286.37
Fnf (FNF) 0.3 $84M +5% 1.7M 48.84
A. O. Smith Corporation (AOS) 0.3 $82M -9% 1.3M 63.89
At&t (T) 0.3 $82M +39% 3.5M 23.63
Skyworks Solutions (SWKS) 0.3 $80M -14% 597k 133.28
Robert Half International (RHI) 0.3 $79M +21% 696k 114.18
Cabot Oil & Gas Corporation (CTRA) 0.3 $79M -49% 2.9M 26.97
Toll Brothers (TOL) 0.3 $79M +472% 1.7M 47.02
Extra Space Storage (EXR) 0.3 $79M +6% 382k 205.60
Union Pacific Corporation (UNP) 0.3 $78M +255% 287k 273.21
Align Technology (ALGN) 0.3 $77M -25% 178k 436.00
S&p Global (SPGI) 0.3 $75M -34% 183k 410.18
Allstate Corporation (ALL) 0.3 $75M +905% 541k 138.51
Marsh & McLennan Companies (MMC) 0.3 $74M +7% 436k 170.42
AutoZone (AZO) 0.3 $73M +6% 36k 2044.58
Molina Healthcare (MOH) 0.3 $72M -7% 216k 333.59
Bristol Myers Squibb (BMY) 0.3 $72M +6% 985k 73.03
Arch Capital Group (ACGL) 0.3 $72M +111% 1.5M 48.42
Assurant (AIZ) 0.3 $70M NEW 386k 181.83
Nxp Semiconductors N V (NXPI) 0.3 $67M 364k 185.08
Truist Financial Corp equities (TFC) 0.3 $66M +5% 1.2M 56.70
CVS Caremark Corporation (CVS) 0.3 $66M +32% 649k 101.21
Regions Financial Corporation (RF) 0.3 $65M -5% 2.9M 22.26
Pepsi (PEP) 0.3 $64M +90% 385k 167.38
Hess (HES) 0.2 $64M +20% 594k 107.04
American Express Company (AXP) 0.2 $63M -8% 336k 187.00
Analog Devices (ADI) 0.2 $63M -10% 379k 165.18
Moderna (MRNA) 0.2 $62M +201% 358k 172.26
Bank of America Corporation (BAC) 0.2 $61M +38% 1.5M 41.22
Merck & Co (MRK) 0.2 $60M 736k 82.05
Booking Holdings (BKNG) 0.2 $60M -71% 26k 2348.44
Marathon Petroleum Corp (MPC) 0.2 $59M +110% 684k 85.50
Pool Corporation (POOL) 0.2 $57M -48% 134k 422.85
Owens Corning (OC) 0.2 $53M +119% 583k 91.50
LKQ Corporation (LKQ) 0.2 $51M -27% 1.1M 45.41
Arrow Electronics (ARW) 0.2 $51M +372% 432k 118.63
3M Company (MMM) 0.2 $51M +19% 341k 148.88
Ventas (VTR) 0.2 $50M -25% 813k 61.76
Regency Centers Corporation (REG) 0.2 $49M -60% 691k 71.34
Dover Corporation (DOV) 0.2 $49M +7% 309k 156.90
Sealed Air (SEE) 0.2 $48M +54% 715k 66.96
Anthem (ANTM) 0.2 $46M +2% 94k 491.23
4068594 Enphase Energy (ENPH) 0.2 $46M +74% 225k 201.78
Visa (V) 0.2 $45M -41% 202k 221.77
Cbre Group Inc Cl A (CBRE) 0.2 $44M 484k 91.52
Nexstar Broadcasting (NXST) 0.2 $44M +26% 234k 188.48
W.W. Grainger (GWW) 0.2 $44M +6% 85k 515.79
TJX Companies (TJX) 0.2 $43M -32% 716k 60.58
eBay (EBAY) 0.2 $41M +106% 721k 57.26
Philip Morris International (PM) 0.2 $41M +32% 438k 93.94
U.S. Bancorp (USB) 0.2 $41M 770k 53.15
MercadoLibre (MELI) 0.2 $40M -5% 34k 1189.47
Capital One Financial (COF) 0.2 $40M -41% 306k 131.29
Mettler-Toledo International (MTD) 0.2 $40M -2% 29k 1373.19
Cincinnati Financial Corporation (CINF) 0.2 $40M -8% 292k 135.96
Regeneron Pharmaceuticals (REGN) 0.2 $39M -49% 56k 698.42
SLM Corporation (SLM) 0.2 $39M +89% 2.1M 18.36
Iqvia Holdings (IQV) 0.2 $39M -3% 167k 231.21
Gartner (IT) 0.2 $38M -74% 129k 297.46
PPL Corporation (PPL) 0.1 $38M +14170% 1.3M 28.56
Abbott Laboratories (ABT) 0.1 $38M -19% 321k 118.36
Ally Financial (ALLY) 0.1 $38M +7% 866k 43.48
Monolithic Power Systems (MPWR) 0.1 $38M +23% 77k 485.68
Laboratory Corp. of America Holdings (LH) 0.1 $38M +14% 142k 263.66
Knight Swift Transn Hldgs (KNX) 0.1 $37M +48% 741k 50.46
Hologic (HOLX) 0.1 $37M +54% 475k 76.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $36M +305% 158k 227.08
IDEXX Laboratories (IDXX) 0.1 $36M -42% 65k 547.06
Emerson Electric (EMR) 0.1 $35M +3% 361k 98.05
Valero Energy Corporation (VLO) 0.1 $35M +23% 348k 101.54
Citizens Financial (CFG) 0.1 $35M -22% 778k 45.33
Advance Auto Parts (AAP) 0.1 $34M 166k 206.96
Docusign (DOCU) 0.1 $34M -29% 320k 107.12
Dollar General (DG) 0.1 $34M -2% 153k 222.63
Kraft Heinz (KHC) 0.1 $34M +222% 858k 39.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M -11% 381k 87.84
Incyte Corporation (INCY) 0.1 $31M -50% 395k 79.42
salesforce (CRM) 0.1 $31M -63% 145k 212.32
CF Industries Holdings (CF) 0.1 $31M -43% 299k 103.06
Veeva Sys Inc cl a (VEEV) 0.1 $31M 145k 212.46
Datadog Inc Cl A (DDOG) 0.1 $31M -12% 203k 151.47
Zoetis Inc Cl A (ZTS) 0.1 $30M +5% 161k 188.59
Corning Incorporated (GLW) 0.1 $30M NEW 804k 36.91
Raymond James Financial (RJF) 0.1 $30M 269k 109.91
NRG Energy (NRG) 0.1 $30M NEW 769k 38.36
Johnson Controls International Plc equity (JCI) 0.1 $29M +9% 449k 65.57
Snowflake Inc Cl A (SNOW) 0.1 $29M +12% 128k 229.13
Hf Sinclair Corp 0.1 $29M NEW 734k 39.85
Olin Corporation (OLN) 0.1 $29M +184% 550k 52.28
Bill Com Holdings Ord (BILL) 0.1 $29M +61% 127k 226.79
O'reilly Automotive (ORLY) 0.1 $29M -27% 42k 684.97
Phillips 66 (PSX) 0.1 $29M +707% 331k 86.39
Deere & Company (DE) 0.1 $28M -37% 67k 415.46
Hershey Company (HSY) 0.1 $27M -18% 125k 216.63
W.R. Berkley Corporation (WRB) 0.1 $27M +53% 407k 66.59
Domino's Pizza (DPZ) 0.1 $27M -49% 66k 407.01
Kinder Morgan (KMI) 0.1 $27M +31% 1.4M 18.91
Simon Property (SPG) 0.1 $26M +3% 201k 131.56
Pioneer Natural Resources (PXD) 0.1 $26M -3% 105k 250.03
Weyerhaeuser Company (WY) 0.1 $26M +2602% 691k 37.90
AutoNation (AN) 0.1 $26M +4% 260k 99.58
Vontier Corporation (VNT) 0.1 $26M +7% 1.0M 25.39
Affiliated Managers (AMG) 0.1 $26M +159% 182k 140.95
Trane Technologies (TT) 0.1 $26M -29% 168k 152.70
Citigroup (C) 0.1 $26M -41% 477k 53.40
Dt Midstream (DTM) 0.1 $25M +25% 462k 54.26
Mattel (MAT) 0.1 $25M +69% 1.1M 22.21
Cummins (CMI) 0.1 $25M +11% 121k 205.11
Interactive Brokers (IBKR) 0.1 $25M +9% 374k 65.91
Estee Lauder Companies (EL) 0.1 $24M -41% 90k 272.32
FleetCor Technologies (FLT) 0.1 $24M +33% 97k 249.06
Moody's Corporation (MCO) 0.1 $24M +3% 72k 337.41
Manhattan Associates (MANH) 0.1 $24M 173k 138.71
Altria (MO) 0.1 $24M +2377% 456k 52.25
Liberty Global Inc Com Ser A (LBTYA) 0.1 $24M +230% 932k 25.51
Halliburton Company (HAL) 0.1 $23M +6% 615k 37.87
Pulte (PHM) 0.1 $23M +375% 556k 41.90
Expeditors International of Washington (EXPD) 0.1 $23M +4% 218k 103.16
Landstar System (LSTR) 0.1 $22M +19% 149k 150.83
Concentrix Corp (CNXC) 0.1 $22M +8% 134k 166.56
Markel Corporation (MKL) 0.1 $22M +3% 15k 1475.21
Danaher Corporation (DHR) 0.1 $22M +3% 74k 293.33
Dynatrace (DT) 0.1 $21M -32% 454k 47.10
Paypal Holdings (PYPL) 0.1 $21M +49% 185k 115.65
Schlumberger (SLB) 0.1 $21M -21% 517k 41.31
Columbia Sportswear Company (COLM) 0.1 $21M NEW 234k 90.53
Discover Financial Services (DFS) 0.1 $21M -2% 192k 110.19
Lululemon Athletica (LULU) 0.1 $21M -60% 57k 365.24
Lam Research Corporation (LRCX) 0.1 $21M 39k 537.62
Virtu Financial Inc Class A (VIRT) 0.1 $20M +627% 538k 37.22
Targa Res Corp (TRGP) 0.1 $20M +4% 265k 75.47
Chemours (CC) 0.1 $20M -20% 629k 31.48
Watsco, Incorporated (WSO) 0.1 $20M +10% 64k 304.65
Hubspot (HUBS) 0.1 $19M +20% 40k 474.94
Crown Castle Intl (CCI) 0.1 $19M +687% 103k 184.60
Li Auto Adr (LI) 0.1 $19M +48% 732k 25.81
Realty Income (O) 0.1 $19M -10% 269k 69.30
Equity Residential (EQR) 0.1 $18M 202k 89.92
Key (KEY) 0.1 $18M -12% 810k 22.38
Kellogg Company (K) 0.1 $18M +86% 277k 64.49
Diamondback Energy (FANG) 0.1 $18M +19% 129k 137.08
Oneok (OKE) 0.1 $18M +108% 250k 70.63
T. Rowe Price (TROW) 0.1 $18M -36% 116k 151.19
Kroger (KR) 0.1 $17M +7% 304k 57.37
Onemain Holdings (OMF) 0.1 $17M +9% 367k 47.41
Fastenal Company (FAST) 0.1 $17M +22% 293k 59.40
Atlassian Corp Plc cl a (TEAM) 0.1 $17M 59k 293.84
Linde (LIN) 0.1 $17M +3% 54k 319.44
VMware (VMW) 0.1 $17M 151k 113.87
Xpeng Adr (XPEV) 0.1 $17M +35% 622k 27.59
NVR (NVR) 0.1 $17M -13% 3.8k 4467.28
BlackRock (BLK) 0.1 $17M +6% 22k 764.18
Monster Beverage Corp (MNST) 0.1 $17M +613% 211k 79.90
Boston Properties (BXP) 0.1 $17M -13% 130k 128.80
Netflix (NFLX) 0.1 $17M -61% 44k 374.60
Square Inc cl a (SQ) 0.1 $16M +2639% 121k 135.60
Coca Cola European Partners (CCEP) 0.1 $16M -65% 334k 48.61
Nordson Corporation (NDSN) 0.1 $16M +11% 71k 227.08
American Tower Reit (AMT) 0.1 $16M +1115% 64k 251.21
AmerisourceBergen (ABC) 0.1 $16M +5% 104k 154.71
Bath &#38 Body Works In (BBWI) 0.1 $16M -63% 333k 47.80
Rh (RH) 0.1 $16M 49k 326.08
Take-Two Interactive Software (TTWO) 0.1 $16M -77% 102k 153.74
Fortive (FTV) 0.1 $16M -39% 255k 60.93
First Republic Bank/san F (FRC) 0.1 $15M +8% 95k 162.10
Packaging Corporation of America (PKG) 0.1 $15M +404% 98k 156.11
Ametek (AME) 0.1 $15M 112k 133.18
Universal Display Corporation (OLED) 0.1 $15M +40% 89k 166.95
Zoom Video Communications In cl a (ZM) 0.1 $15M -57% 123k 117.23
Travelers Companies (TRV) 0.1 $14M +6% 79k 182.73
Silgan Holdings (SLGN) 0.1 $14M +1347% 311k 46.23
Epam Systems (EPAM) 0.1 $14M +59% 48k 296.61
Ross Stores (ROST) 0.1 $14M +2% 155k 90.46
Pvh Corporation (PVH) 0.1 $14M +2% 182k 76.61
Manpower (MAN) 0.1 $14M +9% 146k 93.92
Nio Adr (NIO) 0.1 $14M +48% 644k 21.05
Ford Motor Company (F) 0.1 $14M -54% 800k 16.91
Colgate-Palmolive Company (CL) 0.1 $13M -22% 177k 75.83
Nortonlifelock (NLOK) 0.1 $13M +156% 504k 26.52
Carrier Global Corporation (CARR) 0.1 $13M +10% 291k 45.87
M&T Bank Corporation (MTB) 0.1 $13M -86% 79k 169.50

Past Filings by Los Angeles Capital Management

SEC 13F filings are viewable for Los Angeles Capital Management going back to 2010

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