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 2021 quarterly 13F filing

Los Angeles Capital Management has 1572 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.4B -16% 11M 122.15
Microsoft Corporation (MSFT) 5.3 $1.2B -21% 4.9M 235.77
Amazon (AMZN) 4.0 $879M -19% 284k 3094.08
Facebook Inc cl a (FB) 2.9 $647M -18% 2.2M 294.53
Alphabet Inc Class C cs (GOOG) 2.5 $555M -7% 268k 2068.63
Alphabet Inc Class A cs (GOOGL) 2.5 $547M -6% 265k 2062.52
Tesla Motors (TSLA) 1.3 $293M -25% 439k 667.93
Home Depot (HD) 1.2 $255M -9% 837k 305.25
NVIDIA Corporation (NVDA) 1.1 $241M -23% 452k 533.93
Johnson & Johnson (JNJ) 1.0 $232M -14% 1.4M 164.35
JPMorgan Chase & Co. (JPM) 1.0 $220M +23% 1.4M 152.23
Procter & Gamble Company (PG) 1.0 $219M -32% 1.6M 135.43
Applied Materials (AMAT) 0.9 $206M -42% 1.5M 133.60
Qualcomm (QCOM) 0.8 $181M -15% 1.4M 132.59

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Adobe Systems Incorporated (ADBE) 0.8 $168M -23% 352k 475.37
Hca Holdings (HCA) 0.7 $165M -9% 878k 188.34
Otis Worldwide Corp (OTIS) 0.7 $164M -24% 2.4M 68.45
Accenture (ACN) 0.7 $163M -3% 591k 276.25
Lowe's Companies (LOW) 0.7 $162M -21% 851k 190.18
MasterCard Incorporated (MA) 0.7 $160M -33% 449k 356.05
Coca-Cola Company (KO) 0.7 $154M 2.9M 52.71
Costco Wholesale Corporation (COST) 0.7 $148M -15% 419k 352.48
UnitedHealth (UNH) 0.6 $142M -36% 381k 372.07
Hp (HPQ) 0.6 $136M +394% 4.3M 31.75
Fortinet (FTNT) 0.6 $131M -17% 712k 184.42
Illinois Tool Works (ITW) 0.6 $131M -2% 592k 221.52
Humana (HUM) 0.6 $129M +59% 308k 419.25
McKesson Corporation (MCK) 0.6 $127M +581% 649k 195.04
Intel Corporation (INTC) 0.6 $126M +7% 2.0M 64.00
Visa (V) 0.6 $125M -43% 590k 211.73
Lam Research Corporation (LRCX) 0.6 $124M -14% 208k 595.24
Dollar Tree (DLTR) 0.5 $121M +117% 1.1M 114.46
Wells Fargo & Company (WFC) 0.5 $121M -2% 3.1M 39.07
Abbott Laboratories (ABT) 0.5 $119M -8% 995k 119.84
Texas Instruments Incorporated (TXN) 0.5 $115M -12% 609k 188.99
Dow (DOW) 0.5 $113M -17% 1.8M 63.94
Paypal Holdings (PYPL) 0.5 $108M -22% 443k 242.84
Target Corporation (TGT) 0.5 $107M 539k 198.07
Abbvie (ABBV) 0.5 $105M -2% 966k 108.22
M&T Bank Corporation (MTB) 0.5 $103M +42% 677k 151.61
Cisco Systems (CSCO) 0.5 $101M +2% 2.0M 51.71
O'reilly Automotive (ORLY) 0.5 $101M -8% 198k 507.25
Thermo Fisher Scientific (TMO) 0.5 $100M 220k 456.38
Synchrony Financial (SYF) 0.5 $100M 2.5M 40.66
Advanced Micro Devices (AMD) 0.5 $100M +13% 1.3M 78.50
Garmin (GRMN) 0.5 $100M -9% 757k 131.85
Exxon Mobil Corporation (XOM) 0.5 $100M +54% 1.8M 55.83
Netflix (NFLX) 0.4 $99M +493% 190k 521.66
Bank of America Corporation (BAC) 0.4 $98M 2.5M 38.69
Expeditors International of Washington (EXPD) 0.4 $98M +25% 912k 107.69
Pool Corporation (POOL) 0.4 $96M +6% 277k 345.24
Colgate-Palmolive Company (CL) 0.4 $95M -5% 1.2M 78.83
S&p Global (SPGI) 0.4 $95M -31% 268k 352.87
Verizon Communications (VZ) 0.4 $92M -3% 1.6M 58.15
Anthem (ANTM) 0.4 $92M +70% 256k 358.95
Waters Corporation (WAT) 0.4 $91M +11% 320k 284.17
CBOE Holdings (CBOE) 0.4 $88M +28% 888k 98.69
Servicenow (NOW) 0.4 $86M -38% 171k 500.11
Pulte (PHM) 0.4 $85M -13% 1.6M 52.44
Yum! Brands (YUM) 0.4 $85M 785k 108.18
IDEXX Laboratories (IDXX) 0.4 $84M -15% 172k 489.31
Alibaba Group Hldg Adr (BABA) 0.4 $82M -9% 362k 226.73
Monster Beverage Corp (MNST) 0.4 $81M -15% 887k 91.09
Kimberly-Clark Corporation (KMB) 0.4 $79M +13% 569k 139.05
ResMed (RMD) 0.4 $78M +25% 403k 194.02
Hershey Company (HSY) 0.4 $78M +22% 493k 158.16
Berkshire Hathaway (BRK.B) 0.3 $74M +96% 290k 255.47
Allegion Plc equity (ALLE) 0.3 $74M 590k 125.62
AutoZone (AZO) 0.3 $74M -12% 53k 1404.31
Dollar General (DG) 0.3 $73M -15% 361k 202.62
Gartner (IT) 0.3 $71M +8% 391k 182.55
Take-Two Interactive Software (TTWO) 0.3 $71M +100% 400k 176.70
Chevron Corporation (CVX) 0.3 $69M +92% 660k 104.79
Motorola Solutions (MSI) 0.3 $69M 366k 188.05
Merck & Co (MRK) 0.3 $68M -33% 887k 77.09
Aon (AON) 0.3 $66M -16% 288k 230.11
Capital One Financial (COF) 0.3 $66M +21% 521k 127.23
Fnf (FNF) 0.3 $66M -8% 1.6M 40.66
Activision Blizzard (ATVI) 0.3 $65M +21% 703k 93.00
News (NWSA) 0.3 $65M +4584% 2.6M 25.43
Qorvo (QRVO) 0.3 $64M -22% 352k 182.70
Oracle Corporation (ORCL) 0.3 $64M -63% 906k 70.17
Lockheed Martin Corporation (LMT) 0.3 $64M +51% 172k 369.50
Wal-Mart Stores (WMT) 0.3 $63M -29% 467k 135.83
eBay (EBAY) 0.3 $63M +327% 1.0M 61.24
At&t (T) 0.3 $63M 2.1M 30.27
Eli Lilly & Co. (LLY) 0.3 $63M 339k 186.82
Godaddy Inc cl a (GDDY) 0.3 $63M -20% 812k 77.62
Halliburton Company (HAL) 0.3 $62M 2.9M 21.46
Fair Isaac Corporation (FICO) 0.3 $60M -9% 123k 486.05
Philip Morris International (PM) 0.3 $58M -15% 654k 88.74
Walt Disney Company (DIS) 0.3 $58M -3% 312k 184.52
Sherwin-Williams Company (SHW) 0.3 $57M -8% 77k 738.01
Everest Re Group (RE) 0.3 $56M +634% 225k 247.81
Cognizant Technology Solutions (CTSH) 0.3 $55M +18% 708k 78.12
Interpublic Group of Companies (IPG) 0.2 $54M +5% 1.8M 29.20
Bristol Myers Squibb (BMY) 0.2 $54M 849k 63.13
Teradyne (TER) 0.2 $54M -71% 440k 121.68
Vulcan Materials Company (VMC) 0.2 $52M -19% 309k 168.75
T. Rowe Price (TROW) 0.2 $52M -3% 303k 171.60
Gilead Sciences (GILD) 0.2 $52M +67% 798k 64.63
Newmont Mining Corporation (NEM) 0.2 $52M +100% 855k 60.27
Jabil Circuit (JBL) 0.2 $51M +44% 983k 52.16
Citizens Financial (CFG) 0.2 $50M +208% 1.1M 44.15
Altria (MO) 0.2 $49M -28% 953k 51.16
LKQ Corporation (LKQ) 0.2 $49M -12% 1.1M 42.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M -26% 224k 214.89
Old Dominion Freight Line (ODFL) 0.2 $48M +112% 200k 240.41
Electronic Arts (EA) 0.2 $48M +1749% 351k 135.37
Huntington Bancshares Incorporated (HBAN) 0.2 $47M +10% 3.0M 15.72
NetApp (NTAP) 0.2 $47M +255% 649k 72.67
Clorox Company (CLX) 0.2 $47M -21% 242k 192.88
Citrix Systems (CTXS) 0.2 $45M -22% 322k 140.36
Amgen (AMGN) 0.2 $44M +18% 178k 248.81
Microchip Technology (MCHP) 0.2 $44M -39% 283k 155.22
Regions Financial Corporation (RF) 0.2 $44M +132% 2.1M 20.66
Omni (OMC) 0.2 $44M +1544% 586k 74.15
Broadcom (AVGO) 0.2 $43M -14% 93k 463.67
Dropbox Inc-class A (DBX) 0.2 $43M -5% 1.6M 26.66
CVS Caremark Corporation (CVS) 0.2 $43M 573k 75.23
Skyworks Solutions (SWKS) 0.2 $42M +5420% 228k 183.48
Cigna Corp (CI) 0.2 $40M +44% 166k 241.74
Mosaic (MOS) 0.2 $40M -24% 1.3M 31.61
Martin Marietta Materials (MLM) 0.2 $40M -4% 118k 335.82
Citigroup (C) 0.2 $40M -2% 544k 72.75
Dex (DXCM) 0.2 $40M -31% 110k 359.39
FedEx Corporation (FDX) 0.2 $39M +166% 139k 284.04
Cerner Corporation (CERN) 0.2 $39M -35% 545k 71.88
Dover Corporation (DOV) 0.2 $39M -15% 284k 137.13
SEI Investments Company (SEIC) 0.2 $39M -7% 640k 60.93
Royalty Pharma (RPRX) 0.2 $39M +240% 890k 43.62
TJX Companies (TJX) 0.2 $38M -14% 571k 66.15
D.R. Horton (DHI) 0.2 $38M +364% 423k 89.12
Intuit (INTU) 0.2 $37M -68% 96k 383.06
Nike (NKE) 0.2 $37M -15% 275k 132.89
Zoom Video Communications In cl a (ZM) 0.2 $37M +12% 114k 321.29
Ventas (VTR) 0.2 $37M +18% 684k 53.34
Truist Financial Corp equities (TFC) 0.2 $36M +58% 623k 58.32
Molina Healthcare (MOH) 0.2 $36M +7923% 155k 233.76
Amcor (AMCR) 0.2 $36M +121% 3.1M 11.68
Medtronic (MDT) 0.2 $36M 303k 118.13
Pepsi (PEP) 0.2 $36M -19% 253k 141.45
Align Technology (ALGN) 0.2 $35M +19% 65k 541.53
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $35M +6% 432k 80.53
Cintas Corporation (CTAS) 0.2 $34M -74% 100k 341.31
Ross Stores (ROST) 0.2 $34M +17% 284k 119.91
Hologic (HOLX) 0.2 $34M +1565% 450k 74.38
salesforce (CRM) 0.2 $33M -59% 158k 211.87
Steris Plc Ord equities (STE) 0.1 $33M -26% 172k 190.48
Regency Centers Corporation (REG) 0.1 $33M +70% 577k 56.71
Church & Dwight (CHD) 0.1 $32M -49% 368k 87.35
Vontier Corporation (VNT) 0.1 $32M +8419% 1.1M 30.27
Kimco Realty Corporation (KIM) 0.1 $32M -16% 1.7M 18.75
Comcast Corporation (CMCSA) 0.1 $31M 571k 54.11
Linde (LIN) 0.1 $31M -21% 109k 280.14
L Brands (LB) 0.1 $31M +128% 494k 61.86
U.S. Bancorp (USB) 0.1 $30M 546k 55.31
DISH Network (DISH) 0.1 $30M +206% 833k 36.20
Ametek (AME) 0.1 $30M -6% 233k 127.73
Virtu Financial Inc Class A (VIRT) 0.1 $30M +380% 959k 31.05
Moderna (MRNA) 0.1 $29M -22% 225k 130.95
Estee Lauder Companies (EL) 0.1 $29M -25% 101k 290.85
Marsh & McLennan Companies (MMC) 0.1 $29M +657% 235k 121.80
Liberty Global Inc C (LBTYK) 0.1 $28M NEW 1.1M 25.54
Lamb Weston Hldgs (LW) 0.1 $28M -58% 364k 77.48
Centene Corporation (CNC) 0.1 $28M +4596% 439k 63.91
Baker Hughes A Ge Company (BKR) 0.1 $28M +841% 1.3M 21.61
Concentrix Corp (CNXC) 0.1 $28M 185k 149.72
Illumina (ILMN) 0.1 $28M +6% 72k 384.07
Micron Technology (MU) 0.1 $28M +105% 312k 88.21
Lennox International (LII) 0.1 $27M -14% 88k 311.59
Sprouts Fmrs Mkt (SFM) 0.1 $27M -45% 1.0M 26.62
Sirius Xm Holdings (SIRI) 0.1 $27M -17% 4.4M 6.09
Moody's Corporation (MCO) 0.1 $27M -5% 90k 298.62
C.H. Robinson Worldwide (CHRW) 0.1 $27M 282k 95.43
Sealed Air (SEE) 0.1 $27M +5% 586k 45.82
CF Industries Holdings (CF) 0.1 $26M +91% 583k 45.38
Quest Diagnostics Incorporated (DGX) 0.1 $26M -36% 205k 128.34
Emerson Electric (EMR) 0.1 $26M 292k 90.22
Robert Half International (RHI) 0.1 $26M -4% 335k 78.07
Pfizer (PFE) 0.1 $26M +14% 719k 36.23
NVR (NVR) 0.1 $26M -57% 5.5k 4710.96
Maxim Integrated Products (MXIM) 0.1 $26M -2% 279k 91.37
Western Union Company (WU) 0.1 $25M +310% 1.0M 24.66
Mettler-Toledo International (MTD) 0.1 $25M 22k 1155.71
People's United Financial (PBCT) 0.1 $25M -5% 1.4M 17.90
AutoNation (AN) 0.1 $25M -19% 265k 93.22
Dynatrace (DT) 0.1 $25M +471% 511k 48.24
Trane Technologies (TT) 0.1 $24M -3% 143k 165.56
Campbell Soup Company (CPB) 0.1 $24M -15% 472k 50.27
Honeywell International (HON) 0.1 $24M -38% 108k 217.07
Varian Medical Systems 0.1 $24M -35% 133k 176.53
Constellation Brands (STZ) 0.1 $23M +177% 102k 228.00
Square Inc cl a (SQ) 0.1 $23M -37% 101k 227.05
Jd Adr (JD) 0.1 $23M -34% 271k 84.33
United Parcel Service (UPS) 0.1 $23M -25% 133k 169.99
Pvh Corporation (PVH) 0.1 $23M +403% 214k 105.70
FMC Corporation (FMC) 0.1 $23M 204k 110.61
Crown Holdings (CCK) 0.1 $22M +871% 231k 97.04
Monolithic Power Systems (MPWR) 0.1 $22M -15% 63k 353.22
Ingersoll Rand (IR) 0.1 $22M +160% 451k 49.21
CenterPoint Energy (CNP) 0.1 $22M +10% 956k 22.65
Autodesk (ADSK) 0.1 $22M -45% 78k 277.15
Ford Motor Company (F) 0.1 $21M +181% 1.7M 12.25
Eagle Materials (EXP) 0.1 $21M -27% 159k 134.41
Lennar Corporation (LEN) 0.1 $21M +219% 211k 101.23
Danaher Corporation (DHR) 0.1 $21M -33% 94k 225.08
Genpact (G) 0.1 $21M NEW 489k 42.82
BorgWarner (BWA) 0.1 $21M +406% 450k 46.36
Landstar System (LSTR) 0.1 $21M -9% 125k 165.06
Masco Corporation (MAS) 0.1 $20M +1349% 340k 59.90
Arch Capital Group (ACGL) 0.1 $20M 529k 38.37
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $20M -32% 156k 129.64
Mohawk Industries (MHK) 0.1 $20M +9% 105k 192.31
Paychex (PAYX) 0.1 $20M -5% 206k 98.02
Cdw (CDW) 0.1 $20M +74% 120k 165.75
Universal Display Corporation (OLED) 0.1 $19M +222% 82k 236.77
Nexstar Broadcasting (NXST) 0.1 $19M NEW 138k 140.43
Jack Henry & Associates (JKHY) 0.1 $19M -2% 127k 151.72
Tractor Supply Company (TSCO) 0.1 $19M -53% 106k 177.08
NRG Energy (NRG) 0.1 $19M -29% 495k 37.73
Herbalife Ltd Com Stk (HLF) 0.1 $19M -9% 419k 44.36
Diamondback Energy (FANG) 0.1 $19M +3% 252k 73.49
Ally Financial (ALLY) 0.1 $18M NEW 398k 45.21
Curtiss-Wright (CW) 0.1 $18M -14% 150k 118.60
Scotts Miracle-Gro Company (SMG) 0.1 $18M -27% 72k 244.97
International Business Machines (IBM) 0.1 $18M -42% 132k 133.26
KLA-Tencor Corporation (KLAC) 0.1 $17M +1005% 53k 330.39
Zions Bancorporation (ZION) 0.1 $17M +40% 312k 54.96
First American Financial (FAF) 0.1 $17M +9% 301k 56.65
Western Alliance Bancorporation (WAL) 0.1 $17M -19% 180k 94.44
Zoetis Inc Cl A (ZTS) 0.1 $17M -38% 107k 157.48
American International (AIG) 0.1 $17M +588% 360k 46.21
Valvoline Inc Common (VVV) 0.1 $17M -8% 637k 26.07
Parker-Hannifin Corporation (PH) 0.1 $17M +69% 52k 315.43
Schlumberger (SLB) 0.1 $16M -6% 599k 27.19
Morgan Stanley (MS) 0.1 $16M 207k 77.66
Kroger (KR) 0.1 $16M +52% 441k 35.99
SYSCO Corporation (SYY) 0.1 $16M -40% 199k 78.74
Nasdaq Omx (NDAQ) 0.1 $16M +23% 105k 147.46
Deere & Company (DE) 0.1 $15M +415% 41k 374.15
Liberty Global Inc Com Ser A (LBTYA) 0.1 $15M NEW 587k 25.66
SLM Corporation (SLM) 0.1 $15M +3856% 829k 17.97
Public Storage (PSA) 0.1 $15M -5% 60k 246.77
Dentsply Sirona (XRAY) 0.1 $15M +335% 232k 63.81
Republic Services (RSG) 0.1 $15M -48% 149k 99.35
Universal Health Services (UHS) 0.1 $15M +13% 110k 133.39
3M Company (MMM) 0.1 $15M -17% 76k 192.68
Kellogg Company (K) 0.1 $15M +291% 230k 63.30
Domino's Pizza (DPZ) 0.1 $15M +19% 40k 367.79

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