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 1182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Los Angeles Capital Management has 1182 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) 5.3 $1.1B -7% 4.6M 239.82
Apple (AAPL) 5.3 $1.1B -5% 8.5M 129.93
Broadcom (AVGO) 2.5 $513M 918k 559.13
UnitedHealth (UNH) 1.9 $392M +28% 739k 530.18
Amazon (AMZN) 1.7 $344M +7% 4.1M 84.00
Home Depot (HD) 1.5 $304M +23% 963k 315.86
United Parcel Service (UPS) 1.3 $273M 1.6M 173.84
Pfizer (PFE) 1.2 $256M 5.0M 51.24
Johnson & Johnson (JNJ) 1.2 $248M +7% 1.4M 176.65
MasterCard Incorporated (MA) 1.2 $242M +12% 696k 347.73
Chubb (CB) 1.2 $242M +25% 1.1M 220.60
Exxon Mobil Corporation (XOM) 1.2 $241M -2% 2.2M 110.30
Alphabet Inc Class A cs (GOOGL) 1.2 $240M -10% 2.7M 88.23
Alphabet Inc Class C cs (GOOG) 1.2 $238M -9% 2.7M 88.73

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Coca-Cola Company (KO) 1.1 $230M 3.6M 63.61
Qualcomm (QCOM) 1.1 $230M -25% 2.1M 109.94
Lowe's Companies (LOW) 1.1 $228M 1.1M 199.24
Arch Capital Group (ACGL) 1.1 $227M +4% 3.6M 62.78
Berkshire Hathaway (BRK.B) 1.1 $220M -4% 714k 308.90
Amgen (AMGN) 1.0 $206M 784k 262.64
Chevron Corporation (CVX) 1.0 $197M -12% 1.1M 179.49
Everest Re Group (RE) 1.0 $196M -2% 593k 331.27
Gilead Sciences (GILD) 1.0 $196M +7% 2.3M 85.85
Accenture (ACN) 1.0 $196M -9% 734k 266.84
Tesla Motors (TSLA) 0.9 $187M +14% 1.5M 123.18
Pepsi (PEP) 0.9 $182M +110% 1.0M 180.66
Bristol Myers Squibb (BMY) 0.8 $172M +6% 2.4M 71.95
Cisco Systems (CSCO) 0.8 $158M +73% 3.3M 47.64
Paychex (PAYX) 0.7 $149M -2% 1.3M 115.56
Brown-Forman Corporation (BF.B) 0.7 $149M +5% 2.3M 65.68
NVIDIA Corporation (NVDA) 0.7 $145M +4% 994k 146.14
Otis Worldwide Corp (OTIS) 0.7 $144M +5% 1.8M 78.31
Bank of America Corporation (BAC) 0.7 $143M +146% 4.3M 33.12
Oracle Corporation (ORCL) 0.7 $138M -20% 1.7M 81.74
Molina Healthcare (MOH) 0.7 $137M 416k 330.22
Monolithic Power Systems (MPWR) 0.7 $136M -3% 384k 353.61
Servicenow (NOW) 0.7 $135M -3% 347k 388.27
Kroger (KR) 0.6 $134M +86% 3.0M 44.58
Philip Morris International (PM) 0.6 $132M +170% 1.3M 101.21
Micron Technology (MU) 0.6 $131M +101% 2.6M 49.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $129M +2% 447k 288.78
U.S. Bancorp (USB) 0.6 $123M +749% 2.8M 43.61
JPMorgan Chase & Co. (JPM) 0.6 $115M +54% 855k 134.10
General Mills (GIS) 0.5 $113M +12% 1.3M 83.85
Abbvie (ABBV) 0.5 $113M -27% 698k 161.61
Paycom Software (PAYC) 0.5 $112M +27% 361k 310.31
Motorola Solutions (MSI) 0.5 $104M -4% 405k 257.71
Progressive Corporation (PGR) 0.5 $104M +29% 800k 129.71
Paypal Holdings (PYPL) 0.5 $102M +511% 1.4M 71.22
Agilent Technologies Inc C ommon (A) 0.5 $98M -3% 655k 149.65
Booking Holdings (BKNG) 0.5 $95M +59% 47k 2015.28
Allstate Corporation (ALL) 0.5 $94M -27% 690k 135.60
SYSCO Corporation (SYY) 0.4 $93M -26% 1.2M 76.45
Procter & Gamble Company (PG) 0.4 $93M -20% 610k 151.56
Adobe Systems Incorporated (ADBE) 0.4 $92M +21% 274k 336.53
Neurocrine Biosciences (NBIX) 0.4 $91M -3% 764k 119.44
Merck & Co (MRK) 0.4 $90M +11% 809k 110.95
Cummins (CMI) 0.4 $88M +48% 363k 242.29
American International (AIG) 0.4 $87M +269% 1.4M 63.24
Automatic Data Processing (ADP) 0.4 $84M -6% 353k 238.86
Illinois Tool Works (ITW) 0.4 $83M -10% 375k 220.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $82M +251% 176k 469.07
Marathon Petroleum Corp (MPC) 0.4 $80M -15% 688k 116.39
Caterpillar (CAT) 0.4 $80M +1665% 332k 239.56
Waste Management (WM) 0.4 $79M -16% 503k 156.88
Facebook Inc cl a (META) 0.4 $78M +202% 644k 120.34
Cintas Corporation (CTAS) 0.4 $75M +112% 167k 451.62
Cognizant Technology Solutions (CTSH) 0.4 $75M -2% 1.3M 57.19
Targa Res Corp (TRGP) 0.4 $75M -32% 1.0M 73.50
ConocoPhillips (COP) 0.4 $73M -49% 616k 118.00
Phillips 66 (PSX) 0.4 $72M -11% 696k 104.08
Verizon Communications (VZ) 0.3 $72M +24% 1.8M 39.40
Wells Fargo & Company (WFC) 0.3 $71M +43% 1.7M 41.29
CVS Caremark Corporation (CVS) 0.3 $70M +43% 748k 93.19
American Express Company (AXP) 0.3 $68M +38% 462k 147.75
Hershey Company (HSY) 0.3 $68M +2% 294k 231.57
AutoZone (AZO) 0.3 $67M -5% 27k 2466.18
Costco Wholesale Corporation (COST) 0.3 $67M -17% 147k 456.50
United Rentals (URI) 0.3 $67M +9% 188k 355.42
Altria (MO) 0.3 $66M +10% 1.4M 45.71
PPL Corporation (PPL) 0.3 $64M +68% 2.2M 29.22
TJX Companies (TJX) 0.3 $64M 797k 79.60
Sba Communications Corp (SBAC) 0.3 $61M -7% 218k 280.31
Anthem (ELV) 0.3 $61M +36% 119k 512.97
Applied Materials (AMAT) 0.3 $61M -21% 624k 97.38
CBOE Holdings (CBOE) 0.3 $59M -53% 470k 125.47
Nxp Semiconductors N V (NXPI) 0.3 $58M -5% 367k 158.03
Globe Life (GL) 0.3 $58M +14% 479k 120.55
salesforce (CRM) 0.3 $57M -17% 431k 132.59
Healthcare Realty T (HR) 0.3 $56M +1218% 2.9M 19.27
Norfolk Southern (NSC) 0.3 $56M -29% 227k 246.42
Biogen Idec (BIIB) 0.3 $56M +32% 201k 276.92
Hca Holdings (HCA) 0.3 $55M -43% 230k 239.96
Marsh & McLennan Companies (MMC) 0.3 $55M +5% 329k 165.48
Tyson Foods (TSN) 0.3 $54M -19% 864k 62.25
Visa (V) 0.3 $53M +132% 253k 207.76
W.W. Grainger (GWW) 0.3 $52M +7% 93k 556.25
Chipotle Mexican Grill (CMG) 0.2 $51M +194% 37k 1387.49
Incyte Corporation (INCY) 0.2 $51M +24% 632k 80.32
Pioneer Natural Resources (PXD) 0.2 $51M -32% 222k 228.39
W.R. Berkley Corporation (WRB) 0.2 $50M +45% 694k 72.57
Regions Financial Corporation (RF) 0.2 $50M 2.3M 21.56
McDonald's Corporation (MCD) 0.2 $49M +300% 186k 263.53
Fnf (FNF) 0.2 $48M -24% 1.3M 37.62
Cadence Design Systems (CDNS) 0.2 $47M +19% 295k 160.64
Jabil Circuit (JBL) 0.2 $47M -2% 694k 68.20
Owens Corning (OC) 0.2 $47M 548k 85.30
Palo Alto Networks (PANW) 0.2 $46M -32% 331k 139.54
Truist Financial Corp equities (TFC) 0.2 $45M 1.1M 43.03
Constellation Brands (STZ) 0.2 $43M +39% 184k 231.75
Zoetis Inc Cl A (ZTS) 0.2 $42M -4% 290k 146.55
Eversource Energy (ES) 0.2 $42M +102% 500k 83.84
Simon Property (SPG) 0.2 $42M -21% 356k 117.48
Mid-America Apartment (MAA) 0.2 $42M +10% 266k 156.99
Texas Instruments Incorporated (TXN) 0.2 $42M -38% 251k 165.22
Consolidated Edison (ED) 0.2 $41M -4% 432k 95.31
H&R Block (HRB) 0.2 $41M +679% 1.1M 36.51
Vail Resorts (MTN) 0.2 $40M -2% 168k 238.35
Wal-Mart Stores (WMT) 0.2 $40M +51% 282k 141.79
Oneok (OKE) 0.2 $39M -8% 600k 65.70
4068594 Enphase Energy (ENPH) 0.2 $39M -11% 149k 264.96
Synchrony Financial (SYF) 0.2 $39M -34% 1.2M 32.86
Paccar (PCAR) 0.2 $39M +543% 397k 98.97
Mettler-Toledo International (MTD) 0.2 $38M -4% 27k 1445.45
Humana (HUM) 0.2 $38M +20% 75k 512.19
Campbell Soup Company (CPB) 0.2 $38M -3% 671k 56.75
FleetCor Technologies (FLT) 0.2 $38M -9% 207k 183.68
Lamb Weston Hldgs (LW) 0.2 $38M +1668% 423k 89.36
General Dynamics Corporation (GD) 0.2 $37M +479% 150k 248.11
Verisign (VRSN) 0.2 $37M +127% 178k 205.44
Textron (TXT) 0.2 $36M +260% 509k 70.80
3M Company (MMM) 0.2 $35M +23% 292k 119.92
Toll Brothers (TOL) 0.2 $35M -50% 698k 49.92
Cullen/Frost Bankers (CFR) 0.2 $35M +61% 258k 133.70
Dt Midstream (DTM) 0.2 $34M +19% 614k 55.26
Eli Lilly & Co. (LLY) 0.2 $34M -55% 93k 365.84
Lennar Corporation (LEN) 0.2 $34M -60% 371k 90.50
Exelixis (EXEL) 0.2 $33M +17% 2.1M 16.04
Hologic (HOLX) 0.2 $33M NEW 436k 74.81
Valero Energy Corporation (VLO) 0.2 $32M -32% 253k 126.86
Regeneron Pharmaceuticals (REGN) 0.2 $32M -18% 44k 721.49
Assurant (AIZ) 0.2 $32M -20% 255k 125.06
Eagle Materials (EXP) 0.2 $32M -13% 240k 132.85
Best Buy (BBY) 0.2 $31M +1162% 391k 80.21
Dynatrace (DT) 0.2 $31M +2% 810k 38.30
EOG Resources (EOG) 0.1 $31M -15% 238k 129.52
Datadog Inc Cl A (DDOG) 0.1 $31M -4% 417k 73.50
Hilton Worldwide Holdings (HLT) 0.1 $30M +70% 240k 126.36
Loews Corporation (L) 0.1 $30M +83% 507k 58.33
Kellogg Company (K) 0.1 $30M -12% 414k 71.24
Travelers Companies (TRV) 0.1 $29M +26% 157k 187.49
Centene Corporation (CNC) 0.1 $29M +4308% 358k 82.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $29M -25% 275k 105.29
United Therapeutics Corporation (UTHR) 0.1 $28M +109% 102k 278.09
Yum! Brands (YUM) 0.1 $28M -47% 221k 128.08
Bath &#38 Body Works In (BBWI) 0.1 $28M NEW 662k 42.14
Starbucks Corporation (SBUX) 0.1 $28M +557% 280k 99.20
Zoominfo Technologies (ZI) 0.1 $28M -11% 921k 30.11
Iqvia Holdings (IQV) 0.1 $27M -2% 133k 204.89
Williams Companies (WMB) 0.1 $27M +10% 823k 32.90
Ventas (VTR) 0.1 $27M -16% 597k 45.05
CSX Corporation (CSX) 0.1 $27M +2% 856k 30.98
Ryder System (R) 0.1 $26M +295% 315k 83.57
Monster Beverage Corp (MNST) 0.1 $26M -4% 257k 101.53
Manhattan Associates (MANH) 0.1 $26M -13% 211k 121.40
Bj's Wholesale Club Holdings (BJ) 0.1 $26M +432% 385k 66.16
O'reilly Automotive (ORLY) 0.1 $25M +1646% 30k 844.03
Nortonlifelock (GEN) 0.1 $24M -49% 1.1M 21.43
Microchip Technology (MCHP) 0.1 $24M -39% 339k 70.25
Corning Incorporated (GLW) 0.1 $24M -5% 743k 31.94
Waters Corporation (WAT) 0.1 $24M -65% 69k 342.58
Avnet (AVT) 0.1 $23M +9% 556k 41.58
Caesars Entertainment (CZR) 0.1 $23M 554k 41.60
MGIC Investment (MTG) 0.1 $23M +98% 1.7M 13.00
NRG Energy (NRG) 0.1 $22M -32% 703k 31.82
Markel Corporation (MKL) 0.1 $22M +7% 17k 1317.49
Kinder Morgan (KMI) 0.1 $22M -31% 1.2M 18.08
Archer Daniels Midland Company (ADM) 0.1 $22M +1066% 240k 92.85
MercadoLibre (MELI) 0.1 $22M 26k 846.24
TransDigm Group Incorporated (TDG) 0.1 $22M +2384% 35k 629.65
Honeywell International (HON) 0.1 $22M +152% 102k 214.30
Intuitive Surgical (ISRG) 0.1 $22M +2018% 82k 265.35
Interactive Brokers (IBKR) 0.1 $22M -11% 301k 72.35
Copart (CPRT) 0.1 $21M +103% 345k 60.89
Netflix (NFLX) 0.1 $21M +523% 71k 294.88
Williams-Sonoma (WSM) 0.1 $21M +1000% 180k 114.92
Harley-Davidson (HOG) 0.1 $20M +166% 491k 41.60
Cdw (CDW) 0.1 $20M +2% 114k 178.58
A. O. Smith Corporation (AOS) 0.1 $20M -70% 353k 57.24
Advanced Micro Devices (AMD) 0.1 $20M -31% 311k 64.77
Carrier Global Corporation (CARR) 0.1 $20M +76% 488k 41.25
Cyberark Software (CYBR) 0.1 $20M +7% 155k 129.65
Allegion Plc equity (ALLE) 0.1 $19M +14% 183k 105.26
Walt Disney Company (DIS) 0.1 $19M +151% 221k 86.88
Fair Isaac Corporation (FICO) 0.1 $19M +24% 32k 598.58
Linde (LIN) 0.1 $19M +4% 58k 326.18
Pdc Energy (PDCE) 0.1 $19M -33% 297k 63.48
Sealed Air (SEE) 0.1 $18M -42% 370k 49.88
Landstar System (LSTR) 0.1 $18M -17% 113k 162.90
Ametek (AME) 0.1 $18M +78% 130k 139.72
Diamondback Energy (FANG) 0.1 $18M -28% 132k 136.78
Premier (PINC) 0.1 $18M +36% 506k 34.98
eBay (EBAY) 0.1 $17M +21% 409k 41.47
Tapestry (TPR) 0.1 $17M +8% 438k 38.08
Horizon Therapeutics (HZNP) 0.1 $17M -5% 146k 113.80
Tetra Tech (TTEK) 0.1 $16M 112k 145.19
Laboratory Corp. of America Holdings (LH) 0.1 $16M -52% 69k 235.48
American Electric Power Company (AEP) 0.1 $16M +2% 168k 94.95
Doordash (DASH) 0.1 $16M 324k 48.82
Regency Centers Corporation (REG) 0.1 $16M -51% 251k 62.50
Public Storage (PSA) 0.1 $15M -84% 54k 280.19
Equity Residential (EQR) 0.1 $15M -30% 256k 59.00
Alaska Air (ALK) 0.1 $15M +7% 351k 42.94
Trade Desk (TTD) 0.1 $15M +3% 335k 44.83
Estee Lauder Companies (EL) 0.1 $15M -8% 60k 248.11
Hf Sinclair Corp (DINO) 0.1 $15M -31% 289k 51.89
Grand Canyon Education (LOPE) 0.1 $15M +248% 141k 105.66
Lululemon Athletica (LULU) 0.1 $15M -19% 46k 320.38
Align Technology (ALGN) 0.1 $15M -22% 70k 210.90
Cme (CME) 0.1 $15M +117% 88k 168.16
Avery Dennison Corporation (AVY) 0.1 $15M +8% 82k 181.00
NiSource (NI) 0.1 $15M -5% 536k 27.42
Packaging Corporation of America (PKG) 0.1 $15M -45% 114k 127.91
Wintrust Financial Corporation (WTFC) 0.1 $15M +134% 172k 84.52
Lattice Semiconductor (LSCC) 0.1 $14M -39% 221k 64.88
Unum (UNM) 0.1 $14M +15% 347k 41.03
Fortive (FTV) 0.1 $14M +15% 220k 64.25
PNC Financial Services (PNC) 0.1 $14M +29% 89k 157.94
J.M. Smucker Company (SJM) 0.1 $14M +46% 88k 158.46
Ashland (ASH) 0.1 $14M +16% 128k 107.53
Range Resources (RRC) 0.1 $14M +768% 547k 25.02
Moody's Corporation (MCO) 0.1 $14M -3% 49k 278.62
Li Auto Adr (LI) 0.1 $14M -21% 670k 20.40
Activision Blizzard (ATVI) 0.1 $14M +2% 176k 76.55
Travel Leisure Ord (TNL) 0.1 $13M -4% 369k 36.40
Halliburton Company (HAL) 0.1 $13M -29% 341k 39.35
Sherwin-Williams Company (SHW) 0.1 $13M +16% 56k 237.33
Trane Technologies (TT) 0.1 $13M -41% 79k 168.09
Intuit (INTU) 0.1 $13M -51% 34k 389.22
CMS Energy Corporation (CMS) 0.1 $13M +7% 204k 63.33
Watsco, Incorporated (WSO) 0.1 $13M +11% 52k 249.40
Lincoln Electric Holdings (LECO) 0.1 $13M -16% 89k 144.49
Dex (DXCM) 0.1 $13M +191% 113k 113.24
Ross Stores (ROST) 0.1 $13M NEW 108k 116.07
Snowflake Inc Cl A (SNOW) 0.1 $12M +43% 87k 143.54
Doximity (DOCS) 0.1 $12M +298% 366k 33.56
Core & Main (CNM) 0.1 $12M +2164% 634k 19.31
Comcast Corporation (CMCSA) 0.1 $12M +489% 346k 34.97
Expeditors International of Washington (EXPD) 0.1 $12M -49% 116k 103.92
National Fuel Gas (NFG) 0.1 $12M -38% 188k 63.30

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