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 1210 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Los Angeles Capital Management has 1210 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.2B -7% 8.9M 138.20
Microsoft Corporation (MSFT) 6.0 $1.2B -8% 5.0M 232.90
Amazon (AMZN) 2.2 $429M +9% 3.8M 113.00
Broadcom (AVGO) 2.1 $408M +91% 919k 444.01
Tesla Motors (TSLA) 1.8 $353M +231% 1.3M 265.25
Qualcomm (QCOM) 1.7 $319M -14% 2.8M 112.98
Alphabet Inc Class A cs (GOOGL) 1.5 $291M +1367% 3.0M 95.65
UnitedHealth (UNH) 1.5 $290M +77% 573k 505.04
Alphabet Inc Class C cs (GOOG) 1.5 $284M +1321% 3.0M 96.15
United Parcel Service (UPS) 1.3 $257M -7% 1.6M 161.54
Pfizer (PFE) 1.1 $219M -33% 5.0M 43.76
Home Depot (HD) 1.1 $216M +37% 781k 275.94
Lowe's Companies (LOW) 1.1 $215M 1.1M 187.81
Johnson & Johnson (JNJ) 1.1 $215M -12% 1.3M 163.36

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Accenture (ACN) 1.1 $208M -21% 809k 257.30
Coca-Cola Company (KO) 1.1 $203M +6% 3.6M 56.02
Berkshire Hathaway (BRK.B) 1.0 $199M -11% 744k 267.02
Exxon Mobil Corporation (XOM) 1.0 $196M 2.2M 87.31
Amgen (AMGN) 0.9 $179M +4% 795k 225.40
Chevron Corporation (CVX) 0.9 $179M -6% 1.2M 143.67
MasterCard Incorporated (MA) 0.9 $175M +44% 616k 284.34
Everest Re Group (RE) 0.8 $160M -11% 609k 262.44
Bristol Myers Squibb (BMY) 0.8 $159M +37% 2.2M 71.09
Chubb (CB) 0.8 $158M +99% 870k 181.88
Arch Capital Group (ACGL) 0.8 $158M +131% 3.5M 45.54
Paychex (PAYX) 0.8 $149M +70% 1.3M 112.21
Monolithic Power Systems (MPWR) 0.8 $145M +154% 400k 363.40
Brown-Forman Corporation (BF.B) 0.7 $143M +877% 2.1M 66.57
Molina Healthcare (MOH) 0.7 $139M +96% 421k 329.84
Servicenow (NOW) 0.7 $136M -8% 359k 377.61
Gilead Sciences (GILD) 0.7 $131M +7% 2.1M 61.69
Oracle Corporation (ORCL) 0.7 $130M +168% 2.1M 61.07
Abbvie (ABBV) 0.7 $129M -21% 960k 134.21
KLA-Tencor Corporation (KLAC) 0.7 $127M 421k 302.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $126M +28% 435k 289.54
ConocoPhillips (COP) 0.6 $125M -8% 1.2M 102.34
CBOE Holdings (CBOE) 0.6 $120M -8% 1.0M 117.37
Allstate Corporation (ALL) 0.6 $118M -10% 949k 124.53
SYSCO Corporation (SYY) 0.6 $116M +95% 1.6M 70.71
NVIDIA Corporation (NVDA) 0.6 $115M 950k 121.39
Otis Worldwide Corp (OTIS) 0.6 $112M -16% 1.8M 63.80
Public Storage (PSA) 0.5 $105M -3% 357k 292.81
Procter & Gamble Company (PG) 0.5 $97M +14% 769k 126.25
Waste Management (WM) 0.5 $96M +3120% 600k 160.21
Motorola Solutions (MSI) 0.5 $95M -8% 426k 223.97
Paycom Software (PAYC) 0.5 $93M +373% 283k 329.99
General Mills (GIS) 0.5 $92M +35% 1.2M 76.61
Targa Res Corp (TRGP) 0.5 $91M +495% 1.5M 60.34
Automatic Data Processing (ADP) 0.4 $86M -11% 379k 226.19
Neurocrine Biosciences (NBIX) 0.4 $84M NEW 792k 106.21
Costco Wholesale Corporation (COST) 0.4 $84M +22% 178k 472.27
Robert Half International (RHI) 0.4 $84M +2% 1.1M 76.50
Agilent Technologies Inc C ommon (A) 0.4 $82M -3% 678k 121.55
Marathon Petroleum Corp (MPC) 0.4 $81M -15% 812k 99.33
Palo Alto Networks (PANW) 0.4 $80M +4028% 487k 163.79
Pepsi (PEP) 0.4 $78M +10% 478k 163.26
Cognizant Technology Solutions (CTSH) 0.4 $77M +2% 1.3M 57.44
Cisco Systems (CSCO) 0.4 $77M -31% 1.9M 40.00
Illinois Tool Works (ITW) 0.4 $76M -13% 418k 180.65
salesforce (CRM) 0.4 $75M +100% 524k 143.84
Hca Holdings (HCA) 0.4 $75M +2% 408k 183.79
Progressive Corporation (PGR) 0.4 $72M +5130% 616k 116.21
Pioneer Natural Resources (PXD) 0.4 $72M +114% 330k 216.53
Tyson Foods (TSN) 0.4 $71M -13% 1.1M 65.93
Kroger (KR) 0.4 $70M +34% 1.6M 43.75
Lennar Corporation (LEN) 0.4 $69M -45% 930k 74.55
Norfolk Southern (NSC) 0.4 $68M -3% 324k 209.65
Sba Communications Corp (SBAC) 0.3 $67M +75% 235k 284.65
Eli Lilly & Co. (LLY) 0.3 $67M -57% 207k 323.35
Extra Space Storage (EXR) 0.3 $66M 381k 172.71
Micron Technology (MU) 0.3 $65M -61% 1.3M 50.10
Applied Materials (AMAT) 0.3 $65M 791k 81.93
Old Dominion Freight Line (ODFL) 0.3 $64M -47% 257k 248.77
Phillips 66 (PSX) 0.3 $63M +35% 783k 80.72
Hershey Company (HSY) 0.3 $63M +108% 286k 220.47
Texas Instruments Incorporated (TXN) 0.3 $63M 406k 154.78
Merck & Co (MRK) 0.3 $62M +7% 723k 86.12
Adobe Systems Incorporated (ADBE) 0.3 $62M -4% 226k 275.20
AutoZone (AZO) 0.3 $62M +15% 29k 2141.94
Fnf (FNF) 0.3 $61M -2% 1.7M 36.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $61M -3% 370k 164.81
Toll Brothers (TOL) 0.3 $59M -23% 1.4M 42.00
A. O. Smith Corporation (AOS) 0.3 $58M -4% 1.2M 48.58
JPMorgan Chase & Co. (JPM) 0.3 $58M -39% 555k 104.50
Nxp Semiconductors N V (NXPI) 0.3 $57M +20% 387k 147.51
Verizon Communications (VZ) 0.3 $56M -60% 1.5M 37.97
Waters Corporation (WAT) 0.3 $54M -38% 199k 269.53
Altria (MO) 0.3 $53M -17% 1.3M 40.38
Bank of America Corporation (BAC) 0.3 $53M +7% 1.7M 30.20
Synchrony Financial (SYF) 0.3 $51M +7% 1.8M 28.19
CVS Caremark Corporation (CVS) 0.3 $50M -8% 522k 95.37
Cummins (CMI) 0.3 $50M +98% 244k 203.51
TJX Companies (TJX) 0.3 $49M +7% 789k 62.12
Booking Holdings (BKNG) 0.3 $49M +2% 30k 1643.21
Wells Fargo & Company (WFC) 0.2 $48M -46% 1.2M 40.22
Union Pacific Corporation (UNP) 0.2 $47M -9% 242k 194.82
Marsh & McLennan Companies (MMC) 0.2 $47M -33% 312k 149.29
4068594 Enphase Energy (ENPH) 0.2 $47M -8% 168k 277.47
Assurant (AIZ) 0.2 $46M -22% 320k 145.27
United Rentals (URI) 0.2 $46M +4313% 172k 270.12
Regions Financial Corporation (RF) 0.2 $46M 2.3M 20.07
Truist Financial Corp equities (TFC) 0.2 $45M -6% 1.0M 43.54
Zoetis Inc Cl A (ZTS) 0.2 $45M +18% 304k 148.29
American Express Company (AXP) 0.2 $45M +16% 334k 134.91
Yum! Brands (YUM) 0.2 $45M -37% 421k 106.34
Nortonlifelock (NLOK) 0.2 $44M +307% 2.2M 20.14
Zoominfo Technologies (ZI) 0.2 $44M +592% 1.0M 41.66
Owens Corning (OC) 0.2 $43M -3% 550k 78.61
W.W. Grainger (GWW) 0.2 $42M +2% 87k 489.19
Globe Life (GL) 0.2 $42M NEW 418k 99.70
Jabil Circuit (JBL) 0.2 $41M -60% 712k 57.71
Biogen Idec (BIIB) 0.2 $41M +271% 152k 267.00
Simon Property (SPG) 0.2 $41M +35% 452k 89.75
FleetCor Technologies (FLT) 0.2 $40M +134% 229k 176.17
Valero Energy Corporation (VLO) 0.2 $40M 377k 106.85
Cadence Design Systems (CDNS) 0.2 $40M +288% 246k 163.43
Philip Morris International (PM) 0.2 $40M +12% 484k 83.01
NRG Energy (NRG) 0.2 $40M -17% 1.0M 38.27
Anthem (ELV) 0.2 $40M -3% 87k 454.24
Datadog Inc Cl A (DDOG) 0.2 $39M -5% 438k 88.78
Consolidated Edison (ED) 0.2 $39M 451k 85.76
Gartner (IT) 0.2 $38M 136k 276.69
Mid-America Apartment (MAA) 0.2 $38M +512% 242k 155.07
Regeneron Pharmaceuticals (REGN) 0.2 $37M -5% 54k 688.88
Vail Resorts (MTN) 0.2 $37M NEW 172k 215.64
Microchip Technology (MCHP) 0.2 $34M +4224% 557k 61.03
Incyte Corporation (INCY) 0.2 $34M +77% 508k 66.64
Oneok (OKE) 0.2 $34M +31% 656k 51.24
PPL Corporation (PPL) 0.2 $33M +3% 1.3M 25.35
Kellogg Company (K) 0.2 $33M +5% 473k 69.66
Campbell Soup Company (CPB) 0.2 $33M +276% 697k 47.12
Manhattan Associates (MANH) 0.2 $32M +36% 242k 133.03
Host Hotels & Resorts (HST) 0.2 $32M +969% 2.0M 15.88
Knight Swift Transn Hldgs (KNX) 0.2 $32M -3% 646k 48.93
EOG Resources (EOG) 0.2 $31M +136% 281k 111.73
W.R. Berkley Corporation (WRB) 0.2 $31M +35% 477k 64.58
Cintas Corporation (CTAS) 0.2 $30M +1476% 78k 388.19
Constellation Brands (STZ) 0.2 $30M +14165% 132k 229.68
Mettler-Toledo International (MTD) 0.2 $30M -3% 28k 1084.12
Humana (HUM) 0.2 $30M +313% 62k 485.19
Kinder Morgan (KMI) 0.2 $30M 1.8M 16.64
Laboratory Corp. of America Holdings (LH) 0.2 $30M -2% 145k 204.81
Eagle Materials (EXP) 0.2 $30M +14% 277k 107.18
Facebook Inc cl a (META) 0.1 $29M -56% 213k 135.68
Advanced Micro Devices (AMD) 0.1 $29M -43% 456k 63.36
Ventas (VTR) 0.1 $29M -19% 713k 40.17
Sealed Air (SEE) 0.1 $29M -17% 640k 44.51
Regency Centers Corporation (REG) 0.1 $28M -14% 517k 53.85
Dynatrace (DT) 0.1 $28M +49% 792k 34.81
Exelixis (EXEL) 0.1 $27M NEW 1.7M 15.68
Intuit (INTU) 0.1 $27M +230% 70k 387.33
Dt Midstream (DTM) 0.1 $27M +13% 515k 51.89
3M Company (MMM) 0.1 $26M -28% 236k 110.50
Pdc Energy (PDCE) 0.1 $26M +5% 445k 57.79
Iqvia Holdings (IQV) 0.1 $25M -13% 137k 181.14
Equity Residential (EQR) 0.1 $25M +10% 367k 67.22
Wal-Mart Stores (WMT) 0.1 $24M -45% 186k 129.70
Packaging Corporation of America (PKG) 0.1 $24M 211k 112.29
Monster Beverage Corp (MNST) 0.1 $23M +161% 269k 86.96
Corning Incorporated (GLW) 0.1 $23M -8% 785k 29.02
Hf Sinclair Corp (DINO) 0.1 $23M -18% 422k 53.84
MGM Resorts International. (MGM) 0.1 $22M +1074% 753k 29.72
Diamondback Energy (FANG) 0.1 $22M +54% 186k 120.46
CSX Corporation (CSX) 0.1 $22M +7537% 834k 26.64
Advanced Drain Sys Inc Del (WMS) 0.1 $22M NEW 177k 124.37
Trip Com Group Adr (TCOM) 0.1 $22M +50% 801k 27.31
Interactive Brokers (IBKR) 0.1 $22M -8% 341k 63.91
MercadoLibre (MELI) 0.1 $22M -21% 26k 827.80
Analog Devices (ADI) 0.1 $22M -54% 156k 139.34
Cyberark Software (CYBR) 0.1 $22M +271% 144k 149.94
Williams Companies (WMB) 0.1 $21M 746k 28.63
Cullen/Frost Bankers (CFR) 0.1 $21M +290% 160k 132.22
Emerson Electric (EMR) 0.1 $21M -18% 287k 73.22
Entegris (ENTG) 0.1 $21M NEW 248k 83.02
Dollar General (DG) 0.1 $20M +2% 85k 239.86
Expeditors International of Washington (EXPD) 0.1 $20M -13% 230k 88.31
Camden Property Trust (CPT) 0.1 $20M NEW 169k 119.45
Paypal Holdings (PYPL) 0.1 $20M -26% 233k 86.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M +570% 50k 401.19
Landstar System (LSTR) 0.1 $20M -3% 137k 144.37
Li Auto Adr (LI) 0.1 $20M -20% 855k 23.01
Trane Technologies (TT) 0.1 $19M 133k 144.81
Visa (V) 0.1 $19M +9% 109k 177.65
Eversource Energy (ES) 0.1 $19M +2865% 247k 77.96
Trade Desk (TTD) 0.1 $19M +406% 322k 59.75
Travelers Companies (TRV) 0.1 $19M +17% 125k 153.20
DaVita (DVA) 0.1 $19M +175% 230k 82.77
National Fuel Gas (NFG) 0.1 $19M +14% 308k 61.55
Align Technology (ALGN) 0.1 $19M -43% 91k 207.11
Chipotle Mexican Grill (CMG) 0.1 $19M +1887% 13k 1502.80
Hess (HES) 0.1 $19M -59% 170k 108.99
Avnet (AVT) 0.1 $18M -23% 510k 36.12
Copart (CPRT) 0.1 $18M +2679% 170k 106.40
Lattice Semiconductor (LSCC) 0.1 $18M +37% 364k 49.21
Caesars Entertainment (CZR) 0.1 $18M +10% 552k 32.26
American International (AIG) 0.1 $18M +37% 370k 47.48
Cdw (CDW) 0.1 $17M 112k 156.08
Liberty Broadband Cl C (LBRDK) 0.1 $17M +1110% 233k 73.80
Markel Corporation (MKL) 0.1 $17M +12% 16k 1084.23
Hilton Worldwide Holdings (HLT) 0.1 $17M NEW 141k 120.62
Schlumberger (SLB) 0.1 $17M +48% 473k 35.90
AutoNation (AN) 0.1 $17M -35% 166k 101.87
SLM Corporation (SLM) 0.1 $16M -36% 1.2M 13.99
Arrow Electronics (ARW) 0.1 $16M -65% 174k 92.19
Lululemon Athletica (LULU) 0.1 $16M 57k 279.55
Doordash (DASH) 0.1 $16M +298% 323k 49.45
FedEx Corporation (FDX) 0.1 $16M -74% 107k 148.47
Encana Corporation (OVV) 0.1 $16M +1800% 342k 46.00
Republic Services (RSG) 0.1 $15M +73% 112k 136.04
Linde (LIN) 0.1 $15M +2% 55k 269.59
Abbott Laboratories (ABT) 0.1 $15M -24% 150k 96.76
Allegion Plc equity (ALLE) 0.1 $14M +85% 160k 89.68
NiSource (NI) 0.1 $14M -2% 566k 25.19
Estee Lauder Companies (EL) 0.1 $14M -26% 66k 215.90
Atlassian Corp Plc cl a (TEAM) 0.1 $14M 67k 210.60
Tetra Tech (TTEK) 0.1 $14M -6% 110k 128.53
American Electric Power Company (AEP) 0.1 $14M -3% 164k 86.45
Silgan Holdings (SLGN) 0.1 $14M -24% 334k 42.04
First Republic Bank/san F (FRC) 0.1 $14M 108k 130.55
Skyworks Solutions (SWKS) 0.1 $14M -28% 162k 85.27
Loews Corporation (L) 0.1 $14M 276k 49.84
Verisign (VRSN) 0.1 $14M +116% 78k 173.69
UGI Corporation (UGI) 0.1 $14M -5% 417k 32.33
U.S. Bancorp (USB) 0.1 $13M 333k 40.32
Lincoln Electric Holdings (LECO) 0.1 $13M +137% 107k 125.72
Travel Leisure Ord (TNL) 0.1 $13M +31% 387k 34.12
McKesson Corporation (MCK) 0.1 $13M -74% 39k 339.87
Advance Auto Parts (AAP) 0.1 $13M -49% 83k 156.34
Lam Research Corporation (LRCX) 0.1 $13M 35k 366.00
LKQ Corporation (LKQ) 0.1 $13M -57% 273k 47.15
Wec Energy Group (WEC) 0.1 $13M +24% 144k 89.43
Activision Blizzard (ATVI) 0.1 $13M +4117% 172k 74.34
Alaska Air (ALK) 0.1 $13M 326k 39.15
Premier (PINC) 0.1 $13M +572% 371k 33.94
eBay (EBAY) 0.1 $12M +5% 337k 36.81
Hubspot (HUBS) 0.1 $12M 46k 270.12
Moody's Corporation (MCO) 0.1 $12M -27% 51k 243.11
Avery Dennison Corporation (AVY) 0.1 $12M +11% 75k 162.70
Liberty Broadband Corporation (LBRDA) 0.1 $12M NEW 164k 74.60
Veeva Sys Inc cl a (VEEV) 0.1 $12M -10% 74k 164.87
American Tower Reit (AMT) 0.1 $12M -2% 56k 214.70
Watsco, Incorporated (WSO) 0.1 $12M -26% 46k 257.45
Halliburton Company (HAL) 0.1 $12M +13% 484k 24.62
Darling International (DAR) 0.1 $12M NEW 180k 66.15
Bill Com Holdings Ord (BILL) 0.1 $12M -57% 88k 132.37
Unum (UNM) 0.1 $12M NEW 300k 38.80
Coca Cola European Partners (CCEP) 0.1 $12M 272k 42.62
Keurig Dr Pepper (KDP) 0.1 $12M +246% 321k 35.82
Perrigo Company (PRGO) 0.1 $12M +213% 323k 35.66
Fortune Brands (FBHS) 0.1 $12M -9% 214k 53.69

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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