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

Los Angeles Capital Management holds 1148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Los Angeles Capital Management has 1148 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $1.9B +33% 5.5M 340.54
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Apple (AAPL) 7.3 $1.8B +5% 9.4M 193.97
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NVIDIA Corporation (NVDA) 3.1 $764M +7% 1.8M 423.02
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Broadcom (AVGO) 2.7 $668M -16% 770k 867.43
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Amazon (AMZN) 2.7 $662M 5.1M 130.36
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Visa (V) 2.2 $557M +8% 2.3M 237.48
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Alphabet Inc Class A cs (GOOGL) 2.1 $533M +45% 4.5M 119.70
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Facebook Inc cl a (META) 2.1 $522M +64% 1.8M 286.98
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Alphabet Inc Class C cs (GOOG) 2.0 $495M +41% 4.1M 120.97
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Cisco Systems (CSCO) 1.4 $337M +13% 6.5M 51.74
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MasterCard Incorporated (MA) 1.3 $328M +10% 835k 393.30
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Tesla Motors (TSLA) 1.3 $326M -13% 1.2M 261.77
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Intuitive Surgical (ISRG) 1.2 $303M +720% 887k 341.94
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UnitedHealth (UNH) 1.2 $291M -16% 606k 480.64
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Coca-Cola Company (KO) 1.1 $273M +6% 4.5M 60.22
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W.W. Grainger (GWW) 1.1 $267M +8% 338k 788.59
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Adobe Systems Incorporated (ADBE) 1.1 $267M +77% 545k 488.99
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Booking Holdings (BKNG) 1.0 $259M +35% 96k 2700.33
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Accenture (ACN) 1.0 $244M -3% 790k 308.58
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Deere & Company (DE) 0.9 $224M +3% 553k 405.19
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Palo Alto Networks (PANW) 0.9 $223M +93% 874k 255.51
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Otis Worldwide Corp (OTIS) 0.9 $222M +2% 2.5M 89.01
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Chubb (CB) 0.9 $213M 1.1M 192.56
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Hershey Company (HSY) 0.8 $211M +88% 846k 249.70
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Servicenow (NOW) 0.8 $203M +12% 362k 561.97
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Pepsi (PEP) 0.8 $196M +12% 1.1M 185.22
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Eli Lilly & Co. (LLY) 0.8 $195M +16% 416k 468.98
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McDonald's Corporation (MCD) 0.7 $180M +116% 603k 298.41
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Berkshire Hathaway (BRK.B) 0.7 $177M +9% 518k 341.00
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Chipotle Mexican Grill (CMG) 0.7 $172M +97% 80k 2139.00
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Exxon Mobil Corporation (XOM) 0.7 $170M -19% 1.6M 107.25
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Johnson & Johnson (JNJ) 0.7 $165M +2% 994k 165.52
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Caterpillar (CAT) 0.6 $151M +25% 614k 246.05
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $150M -6% 426k 351.91
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Everest Re Group (RE) 0.6 $149M -23% 437k 341.86
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Stryker Corporation (SYK) 0.6 $138M +48% 454k 305.09
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Cadence Design Systems (CDNS) 0.6 $138M +27% 589k 234.52
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Procter & Gamble Company (PG) 0.5 $136M +22% 893k 151.74
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Arch Capital Group (ACGL) 0.5 $133M -47% 1.8M 74.85
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Dex (DXCM) 0.5 $131M +48% 1.0M 128.51
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Xylem (XYL) 0.5 $128M +170% 1.1M 112.62
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Paccar (PCAR) 0.5 $127M +8% 1.5M 83.65
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Applied Materials (AMAT) 0.5 $126M +5% 873k 144.54
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Paychex (PAYX) 0.5 $121M -18% 1.1M 111.87
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Chevron Corporation (CVX) 0.5 $121M -8% 769k 157.35
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KLA-Tencor Corporation (KLAC) 0.5 $120M +1638% 247k 485.02
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Yum! Brands (YUM) 0.5 $120M +49% 865k 138.55
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Philip Morris International (PM) 0.5 $113M -21% 1.2M 97.62
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Costco Wholesale Corporation (COST) 0.5 $113M +129% 210k 538.38
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JPMorgan Chase & Co. (JPM) 0.5 $112M +14% 773k 145.44
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Newmont Mining Corporation (NEM) 0.4 $112M +284% 2.6M 42.66
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Pulte (PHM) 0.4 $112M +94% 1.4M 77.68
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Thermo Fisher Scientific (TMO) 0.4 $111M +116% 212k 521.75
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Brown-Forman Corporation (BF.B) 0.4 $109M -17% 1.6M 66.78
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Molina Healthcare (MOH) 0.4 $108M +3% 360k 301.24
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Fortinet (FTNT) 0.4 $105M +3957% 1.4M 75.59
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salesforce (CRM) 0.4 $103M +20% 488k 211.26
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Illinois Tool Works (ITW) 0.4 $99M +2% 397k 250.16
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American International (AIG) 0.4 $98M -3% 1.7M 57.54
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Bristol Myers Squibb (BMY) 0.4 $97M -31% 1.5M 63.95
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Marriott International (MAR) 0.4 $97M +2318% 527k 183.69
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Fastenal Company (FAST) 0.4 $95M 1.6M 58.99
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Cintas Corporation (CTAS) 0.4 $95M +8% 190k 497.08
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Monster Beverage Corp (MNST) 0.4 $94M +80% 1.6M 57.44
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Paycom Software (PAYC) 0.4 $93M -17% 290k 321.24
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Nike (NKE) 0.3 $86M +99% 780k 110.37
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Netflix (NFLX) 0.3 $83M -60% 189k 440.49
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Motorola Solutions (MSI) 0.3 $82M -29% 281k 293.28
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Nxp Semiconductors N V (NXPI) 0.3 $80M +3% 392k 204.68
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Host Hotels & Resorts (HST) 0.3 $76M NEW 4.5M 16.83
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General Mills (GIS) 0.3 $72M -2% 943k 76.70
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Kroger (KR) 0.3 $72M -51% 1.5M 47.00
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Toll Brothers (TOL) 0.3 $71M +6% 898k 79.07
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Allstate Corporation (ALL) 0.3 $71M -9% 650k 109.04
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American Express Company (AXP) 0.3 $70M -7% 399k 174.20
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Teradata Corporation (TDC) 0.3 $68M +3% 1.3M 53.41
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Live Nation Entertainment (LYV) 0.3 $65M +1903% 715k 91.11
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Ansys (ANSS) 0.3 $65M +24% 197k 330.27
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Royal Caribbean Cruises (RCL) 0.3 $65M +822% 621k 103.74
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Home Depot (HD) 0.3 $63M -41% 203k 310.64
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Synopsys (SNPS) 0.2 $62M +294% 142k 435.41
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Manhattan Associates (MANH) 0.2 $62M -13% 308k 199.88
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Marsh & McLennan Companies (MMC) 0.2 $60M -5% 319k 188.08
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Merck & Co (MRK) 0.2 $59M -4% 507k 115.39
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Zoetis Inc Cl A (ZTS) 0.2 $58M 337k 172.21
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Lowe's Companies (LOW) 0.2 $57M -73% 254k 225.70
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Carrier Global Corporation (CARR) 0.2 $57M -30% 1.1M 49.71
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Lennar Corporation (LEN) 0.2 $56M +19% 447k 125.31
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O'reilly Automotive (ORLY) 0.2 $56M +25% 59k 955.30
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Uber Technologies (UBER) 0.2 $56M +120% 1.3M 43.17
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Darden Restaurants (DRI) 0.2 $56M +3841% 334k 167.08
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Emcor (EME) 0.2 $55M +587% 296k 184.78
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Expedia (EXPE) 0.2 $53M -2% 488k 109.39
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Mondelez Int (MDLZ) 0.2 $53M +310% 725k 72.94
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Amgen (AMGN) 0.2 $52M -16% 236k 222.02
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Paypal Holdings (PYPL) 0.2 $52M -65% 782k 66.73
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United Parcel Service (UPS) 0.2 $52M -80% 290k 179.25
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Neurocrine Biosciences (NBIX) 0.2 $52M -13% 551k 94.30
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Bath &#38 Body Works In (BBWI) 0.2 $52M +4% 1.4M 37.50
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Microchip Technology (MCHP) 0.2 $51M +10% 570k 89.59
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Alaska Air (ALK) 0.2 $51M +69% 950k 53.18
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Intuit (INTU) 0.2 $50M +180% 109k 458.19
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Eaton (ETN) 0.2 $50M +28% 246k 201.10
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Constellation Brands (STZ) 0.2 $50M NEW 201k 246.13
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West Pharmaceutical Services (WST) 0.2 $49M -7% 129k 382.47
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Eagle Materials (EXP) 0.2 $49M +6% 265k 186.42
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Roper Industries (ROP) 0.2 $49M -10% 103k 480.80
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Align Technology (ALGN) 0.2 $49M +4% 138k 353.64
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Centene Corporation (CNC) 0.2 $48M 710k 67.45
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ConocoPhillips (COP) 0.2 $48M -6% 459k 103.61
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Globus Med Inc cl a (GMED) 0.2 $48M +1329% 799k 59.54
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Allegion Plc equity (ALLE) 0.2 $47M 394k 120.02
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Verisign (VRSN) 0.2 $47M +6% 208k 225.97
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MGM Resorts International. (MGM) 0.2 $47M +250% 1.1M 43.92
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Hilton Worldwide Holdings (HLT) 0.2 $45M +21% 312k 145.55
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Medpace Hldgs (MEDP) 0.2 $45M +693% 189k 240.17
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W.R. Berkley Corporation (WRB) 0.2 $45M -24% 754k 59.56
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SYSCO Corporation (SYY) 0.2 $44M -3% 593k 74.20
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Parker-Hannifin Corporation (PH) 0.2 $42M +3397% 107k 390.04
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Advanced Micro Devices (AMD) 0.2 $42M -32% 365k 113.91
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Baker Hughes A Ge Company (BKR) 0.2 $41M 1.3M 31.61
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Workday Inc cl a (WDAY) 0.2 $40M +24% 178k 225.89
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Airbnb (ABNB) 0.2 $40M -38% 313k 128.16
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AutoZone (AZO) 0.2 $40M -43% 16k 2493.36
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FleetCor Technologies (FLT) 0.2 $40M -28% 157k 251.08
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Anthem (ELV) 0.2 $39M 87k 444.29
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Marathon Petroleum Corp (MPC) 0.2 $38M -25% 325k 116.60
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Starbucks Corporation (SBUX) 0.2 $38M +23% 382k 99.06
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Republic Services (RSG) 0.1 $37M +92% 242k 153.17
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Nucor Corporation (NUE) 0.1 $36M +1178% 221k 163.98
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Sba Communications Corp (SBAC) 0.1 $36M -34% 156k 231.76
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Veeva Sys Inc cl a (VEEV) 0.1 $36M +179% 182k 197.73
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Progressive Corporation (PGR) 0.1 $35M -60% 265k 132.37
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Textron (TXT) 0.1 $35M -2% 516k 67.63
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Abbott Laboratories (ABT) 0.1 $35M +309% 320k 109.02
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3M Company (MMM) 0.1 $35M -16% 346k 100.09
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United Rentals (URI) 0.1 $34M -62% 77k 445.37
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TJX Companies (TJX) 0.1 $34M -33% 403k 84.79
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Travelers Companies (TRV) 0.1 $34M -3% 196k 173.66
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Hubspot (HUBS) 0.1 $34M +2% 63k 532.09
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Verisk Analytics (VRSK) 0.1 $34M +1222% 149k 226.03
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Domino's Pizza (DPZ) 0.1 $33M +149% 99k 336.99
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Hca Holdings (HCA) 0.1 $33M -7% 109k 303.48
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Nvent Electric Plc Voting equities (NVT) 0.1 $33M -12% 628k 51.67
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Core & Main (CNM) 0.1 $32M +16% 1.0M 31.34
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Lamb Weston Hldgs (LW) 0.1 $32M -34% 274k 114.95
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Celsius Holdings (CELH) 0.1 $31M +6081% 210k 149.19
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Cognizant Technology Solutions (CTSH) 0.1 $31M -60% 476k 65.28
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A. O. Smith Corporation (AOS) 0.1 $31M 422k 72.78
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Walt Disney Company (DIS) 0.1 $31M 343k 89.28
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Ventas (VTR) 0.1 $30M +27% 643k 47.27
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Phillips 66 (PSX) 0.1 $30M -39% 316k 95.38
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MarketAxess Holdings (MKTX) 0.1 $30M -29% 114k 261.42
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Wal-Mart Stores (WMT) 0.1 $30M +2% 189k 157.18
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Akamai Technologies (AKAM) 0.1 $30M NEW 329k 89.87
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Globe Life (GL) 0.1 $29M -8% 263k 109.62
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Copart (CPRT) 0.1 $29M +39% 315k 91.21
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Inspire Med Sys (INSP) 0.1 $29M +947% 88k 324.64
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Dynatrace (DT) 0.1 $29M -39% 554k 51.47
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Mid-America Apartment (MAA) 0.1 $28M -28% 186k 151.86
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IDEXX Laboratories (IDXX) 0.1 $28M +125% 55k 502.23
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Hologic (HOLX) 0.1 $26M -48% 325k 80.97
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Abbvie (ABBV) 0.1 $26M -50% 195k 134.73
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Assurant (AIZ) 0.1 $26M -23% 208k 125.72
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Targa Res Corp (TRGP) 0.1 $26M -2% 339k 76.10
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Builders FirstSource (BLDR) 0.1 $26M NEW 188k 136.00
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CVS Caremark Corporation (CVS) 0.1 $25M -48% 368k 69.13
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Allison Transmission Hldngs I (ALSN) 0.1 $25M -29% 444k 56.46
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Valero Energy Corporation (VLO) 0.1 $25M -16% 211k 117.30
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General Dynamics Corporation (GD) 0.1 $25M -13% 114k 215.15
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Ametek (AME) 0.1 $24M +17% 151k 161.88
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Consolidated Edison (ED) 0.1 $24M -5% 262k 90.40
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Linde (LIN) 0.1 $24M +3% 62k 381.08
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Kinsale Cap Group (KNSL) 0.1 $24M +327% 63k 374.20
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Church & Dwight (CHD) 0.1 $24M +2524% 235k 100.23
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Oracle Corporation (ORCL) 0.1 $24M +513% 197k 119.09
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Gilead Sciences (GILD) 0.1 $23M -43% 301k 77.07
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Iqvia Holdings (IQV) 0.1 $23M -29% 103k 224.77
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Nutanix Inc cl a (NTNX) 0.1 $23M NEW 821k 28.05
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Moody's Corporation (MCO) 0.1 $23M -15% 66k 347.72
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Honeywell International (HON) 0.1 $23M -7% 110k 207.50
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Intel Corporation (INTC) 0.1 $22M +120% 671k 33.44
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Altria (MO) 0.1 $22M -66% 494k 45.30
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Cme (CME) 0.1 $22M 120k 185.29
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Trane Technologies (TT) 0.1 $22M +39% 116k 191.26
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Mongodb Inc. Class A (MDB) 0.1 $22M +30% 54k 410.99
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Gartner (IT) 0.1 $22M +95% 63k 350.31
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Casey's General Stores (CASY) 0.1 $22M +70% 90k 243.88
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Grand Canyon Education (LOPE) 0.1 $22M 209k 103.21
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Southern Copper Corporation (SCCO) 0.1 $22M -33% 299k 71.74
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TransDigm Group Incorporated (TDG) 0.1 $21M 24k 894.17
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Avnet (AVT) 0.1 $21M -21% 424k 50.45
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Bank of America Corporation (BAC) 0.1 $21M -28% 741k 28.69
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MGIC Investment (MTG) 0.1 $21M -6% 1.3M 15.79
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H&R Block (HRB) 0.1 $21M -54% 656k 31.87
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Vontier Corporation (VNT) 0.1 $21M -9% 645k 32.21
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Datadog Inc Cl A (DDOG) 0.1 $21M 211k 98.38
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Comcast Corporation (CMCSA) 0.1 $21M +208% 496k 41.55
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Kellogg Company (K) 0.1 $20M +84% 302k 67.40
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Msci (MSCI) 0.1 $20M -81% 43k 469.29
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Fortive (FTV) 0.1 $20M -16% 267k 74.77
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New Relic (NEWR) 0.1 $20M +10% 304k 65.44
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Watsco, Incorporated (WSO) 0.1 $19M -2% 51k 381.47
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Cummins (CMI) 0.1 $19M -43% 77k 245.16
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D.R. Horton (DHI) 0.1 $18M NEW 152k 121.69
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Corning Incorporated (GLW) 0.1 $18M 524k 35.04
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PPL Corporation (PPL) 0.1 $18M -64% 683k 26.46
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Exelixis (EXEL) 0.1 $18M -38% 928k 19.11
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Eversource Energy (ES) 0.1 $18M -48% 249k 70.92
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Oneok (OKE) 0.1 $17M +13% 282k 61.72
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Dentsply Sirona (XRAY) 0.1 $17M -16% 427k 40.02
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Rli (RLI) 0.1 $17M +883% 124k 136.47
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Six Flags Entertainment (SIX) 0.1 $17M +141% 643k 25.98
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CSX Corporation (CSX) 0.1 $17M -20% 487k 34.10
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Cincinnati Financial Corporation (CINF) 0.1 $17M +11% 169k 97.32
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Fair Isaac Corporation (FICO) 0.1 $17M -42% 20k 809.21
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Clarivate Analytics Plc sn (CLVT) 0.1 $16M NEW 1.7M 9.53
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Pegasystems (PEGA) 0.1 $16M +8% 329k 49.30
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Halliburton Company (HAL) 0.1 $16M +9% 490k 32.99
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Humana (HUM) 0.1 $16M +16% 35k 447.13
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Activision Blizzard (ATVI) 0.1 $16M 184k 84.30
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DV (DV) 0.1 $16M 399k 38.92
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ResMed (RMD) 0.1 $15M NEW 70k 218.50
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Mohawk Industries (MHK) 0.1 $15M NEW 145k 103.16
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CBOE Holdings (CBOE) 0.1 $15M -55% 109k 138.01
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Ryder System (R) 0.1 $15M -45% 173k 84.79
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eBay (EBAY) 0.1 $15M -17% 327k 44.69
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Vipshop Hldgs Adr (VIPS) 0.1 $14M +4% 857k 16.50
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Schlumberger (SLB) 0.1 $14M +25% 287k 49.12
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Union Pacific Corporation (UNP) 0.1 $14M -2% 69k 204.62
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Trip Com Group Adr (TCOM) 0.1 $13M -29% 383k 35.00
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Hubbell (HUBB) 0.1 $13M NEW 40k 331.56
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Lam Research Corporation (LRCX) 0.1 $13M -51% 20k 642.86
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Lattice Semiconductor (LSCC) 0.1 $13M -19% 137k 96.07
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Markel Corporation (MKL) 0.1 $13M -29% 9.3k 1383.18
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Tradeweb Markets (TW) 0.1 $13M 187k 68.48
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Regency Centers Corporation (REG) 0.1 $13M -17% 207k 61.77
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Colgate-Palmolive Company (CL) 0.1 $13M +118% 163k 77.04
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Ciena Corporation (CIEN) 0.1 $13M -52% 296k 42.49
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Automatic Data Processing (ADP) 0.1 $13M -77% 57k 219.79
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Lululemon Athletica (LULU) 0.0 $12M +70% 32k 378.50
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Topbuild (BLD) 0.0 $12M 46k 266.02
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Tetra Tech (TTEK) 0.0 $12M -38% 74k 163.74
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Epr Properties (EPR) 0.0 $12M -7% 257k 46.80
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Western Union Company (WU) 0.0 $12M -5% 1.0M 11.73
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Primerica (PRI) 0.0 $12M +27% 59k 197.76
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Cirrus Logic (CRUS) 0.0 $12M 144k 81.01
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Loews Corporation (L) 0.0 $12M -57% 193k 59.38
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Seagen (SGEN) 0.0 $11M -22% 60k 192.46
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Marvell Technology (MRVL) 0.0 $11M +859% 191k 59.78
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Past Filings by Los Angeles Capital Management

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

View all past filings