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 June 2021 quarterly 13F filing

Los Angeles Capital Management has 1518 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $1.5B 11M 136.96
Microsoft Corporation (MSFT) 5.7 $1.3B -3% 4.8M 270.90
Amazon (AMZN) 4.1 $940M -3% 273k 3440.16
Facebook Inc cl a (FB) 3.1 $699M -8% 2.0M 347.71
Alphabet Inc Class C cs (GOOG) 2.8 $641M -4% 256k 2506.32
Alphabet Inc Class A cs (GOOGL) 2.7 $621M -3% 254k 2441.79
NVIDIA Corporation (NVDA) 1.6 $356M 445k 800.10
Tesla Motors (TSLA) 1.4 $309M +3% 455k 679.70
Otis Worldwide Corp (OTIS) 1.1 $243M +23% 3.0M 81.77
Home Depot (HD) 1.1 $242M -9% 759k 318.89
Qualcomm (QCOM) 1.1 $241M +23% 1.7M 142.93
Adobe Systems Incorporated (ADBE) 1.0 $222M +7% 379k 585.64
Johnson & Johnson (JNJ) 0.9 $202M -13% 1.2M 164.74
JPMorgan Chase & Co. (JPM) 0.9 $200M -11% 1.3M 155.54

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Accenture (ACN) 0.9 $196M +12% 663k 294.79
Lowe's Companies (LOW) 0.8 $172M +4% 887k 193.97
Applied Materials (AMAT) 0.7 $160M -27% 1.1M 142.40
Coca-Cola Company (KO) 0.7 $155M -2% 2.9M 54.11
Take-Two Interactive Software (TTWO) 0.7 $154M +116% 868k 177.02
Everest Re Group (RE) 0.7 $154M +170% 609k 252.01
Hp (HPQ) 0.7 $154M +18% 5.1M 30.19
Cisco Systems (CSCO) 0.6 $147M +41% 2.8M 53.00
Target Corporation (TGT) 0.6 $145M +10% 598k 241.74
Humana (HUM) 0.6 $142M +4% 320k 442.72
McKesson Corporation (MCK) 0.6 $140M +12% 730k 191.24
Costco Wholesale Corporation (COST) 0.6 $139M -16% 352k 395.67
Visa (V) 0.6 $139M 593k 233.82
CBOE Holdings (CBOE) 0.6 $137M +29% 1.1M 119.05
Activision Blizzard (ATVI) 0.6 $135M +101% 1.4M 95.44
Advanced Micro Devices (AMD) 0.6 $129M +7% 1.4M 93.93
Wells Fargo & Company (WFC) 0.6 $128M -8% 2.8M 45.29
Illinois Tool Works (ITW) 0.6 $127M -4% 567k 223.56
Pool Corporation (POOL) 0.5 $124M -2% 271k 458.66
MasterCard Incorporated (MA) 0.5 $124M -24% 340k 365.09
Texas Instruments Incorporated (TXN) 0.5 $124M +5% 644k 192.30
Berkshire Hathaway (BRK.B) 0.5 $123M +52% 443k 277.92
Lam Research Corporation (LRCX) 0.5 $122M -9% 188k 650.70
Fortinet (FTNT) 0.5 $122M -28% 510k 238.19
Electronic Arts (EA) 0.5 $118M +132% 817k 143.83
UnitedHealth (UNH) 0.5 $117M -23% 292k 400.44
Zoom Video Communications In cl a (ZM) 0.5 $114M +159% 296k 387.03
United Parcel Service (UPS) 0.5 $114M +310% 547k 207.97
Expeditors International of Washington (EXPD) 0.5 $111M -3% 879k 126.60
O'reilly Automotive (ORLY) 0.5 $110M 195k 566.21
Paypal Holdings (PYPL) 0.5 $108M -16% 370k 291.48
Thermo Fisher Scientific (TMO) 0.5 $107M -3% 212k 504.47
Synchrony Financial (SYF) 0.5 $105M -12% 2.2M 48.52
Netflix (NFLX) 0.5 $103M +2% 195k 528.21
Abbvie (ABBV) 0.5 $103M -5% 910k 112.64
Waters Corporation (WAT) 0.4 $101M -8% 292k 345.61
Intel Corporation (INTC) 0.4 $99M -10% 1.8M 56.14
Exxon Mobil Corporation (XOM) 0.4 $97M -13% 1.5M 63.08
Servicenow (NOW) 0.4 $96M +2% 175k 549.55
M&T Bank Corporation (MTB) 0.4 $96M -2% 659k 145.31
Molina Healthcare (MOH) 0.4 $96M +143% 378k 253.06
IDEXX Laboratories (IDXX) 0.4 $94M -13% 149k 631.55
D.R. Horton (DHI) 0.4 $94M +144% 1.0M 90.37
Verizon Communications (VZ) 0.4 $92M +3% 1.6M 56.03
Anthem (ANTM) 0.4 $92M -6% 240k 381.80
Pulte (PHM) 0.4 $89M 1.6M 54.57
Dollar Tree (DLTR) 0.4 $88M -16% 885k 99.50
Gartner (IT) 0.4 $85M -10% 351k 242.20
Allegion Plc equity (ALLE) 0.4 $80M -2% 575k 139.30
Abbott Laboratories (ABT) 0.3 $79M -31% 683k 115.93
Hershey Company (HSY) 0.3 $79M -7% 454k 174.18
Hca Holdings (HCA) 0.3 $79M -56% 382k 206.74
Omni (OMC) 0.3 $78M +65% 971k 79.99
AutoZone (AZO) 0.3 $78M 52k 1492.21
Capital One Financial (COF) 0.3 $75M -6% 487k 154.69
Bank of America Corporation (BAC) 0.3 $73M -30% 1.8M 41.23
S&p Global (SPGI) 0.3 $73M -33% 178k 410.45
Motorola Solutions (MSI) 0.3 $72M -9% 332k 216.85
Yum! Brands (YUM) 0.3 $72M -20% 621k 115.03
salesforce (CRM) 0.3 $71M +84% 291k 244.27
KLA-Tencor Corporation (KLAC) 0.3 $70M +309% 215k 324.21
Broadcom (AVGO) 0.3 $69M +56% 146k 476.84
Dollar General (DG) 0.3 $68M -12% 315k 216.39
Dow (DOW) 0.3 $68M -39% 1.1M 63.28
Old Dominion Freight Line (ODFL) 0.3 $67M +32% 264k 253.80
News (NWSA) 0.3 $64M -2% 2.5M 25.77
Fair Isaac Corporation (FICO) 0.3 $62M 123k 502.68
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $62M +67% 723k 85.18
Fnf (FNF) 0.3 $61M -12% 1.4M 43.46
Intuit (INTU) 0.3 $60M +28% 123k 490.17
Citizens Financial (CFG) 0.3 $60M +17% 1.3M 45.87
Jabil Circuit (JBL) 0.3 $59M +3% 1.0M 58.12
Lockheed Martin Corporation (LMT) 0.3 $59M -9% 155k 378.35
Aon (AON) 0.3 $57M -17% 239k 238.76
Nike (NKE) 0.3 $57M +33% 368k 154.49
Regions Financial Corporation (RF) 0.3 $57M +33% 2.8M 20.18
Moderna (MRNA) 0.2 $57M +7% 241k 234.98
L Brands 0.2 $55M +54% 765k 72.06
Godaddy Inc cl a (GDDY) 0.2 $55M -22% 632k 86.96
Virtu Financial Inc Class A (VIRT) 0.2 $54M +105% 2.0M 27.63
Garmin (GRMN) 0.2 $53M -51% 366k 144.64
Qorvo (QRVO) 0.2 $53M -23% 271k 195.65
Procter & Gamble Company (PG) 0.2 $53M -75% 392k 134.93
Chevron Corporation (CVX) 0.2 $53M -23% 501k 104.74
Skyworks Solutions (SWKS) 0.2 $53M +20% 274k 191.75
Merck & Co (MRK) 0.2 $52M -24% 674k 77.77
Western Union Company (WU) 0.2 $52M +123% 2.3M 22.97
Wal-Mart Stores (WMT) 0.2 $51M -22% 363k 141.02
Regency Centers Corporation (REG) 0.2 $51M +38% 796k 64.07
Bristol Myers Squibb (BMY) 0.2 $51M -10% 763k 66.82
CVS Caremark Corporation (CVS) 0.2 $50M +4% 599k 83.44
Cognizant Technology Solutions (CTSH) 0.2 $50M 722k 69.26
Gilead Sciences (GILD) 0.2 $49M -10% 711k 68.86
FedEx Corporation (FDX) 0.2 $49M +17% 163k 298.33
Walt Disney Company (DIS) 0.2 $48M -11% 275k 175.77
Centene Corporation (CNC) 0.2 $48M +49% 658k 72.93
Oracle Corporation (ORCL) 0.2 $47M -33% 606k 77.84
Philip Morris International (PM) 0.2 $46M -28% 465k 99.11
Sealed Air (SEE) 0.2 $45M +29% 761k 59.25
Dynatrace (DT) 0.2 $45M +51% 772k 58.42
Colgate-Palmolive Company (CL) 0.2 $45M -54% 553k 81.35
Pfizer (PFE) 0.2 $44M +57% 1.1M 39.16
Veeva Sys Inc cl a (VEEV) 0.2 $44M +2867% 141k 310.95
Nexstar Broadcasting (NXST) 0.2 $43M +112% 292k 147.88
Pepsi (PEP) 0.2 $43M +14% 289k 148.17
Cigna Corp (CI) 0.2 $43M +8% 180k 237.07
Huntington Bancshares Incorporated (HBAN) 0.2 $43M 3.0M 14.27
Interpublic Group of Companies (IPG) 0.2 $42M -29% 1.3M 32.49
Amgen (AMGN) 0.2 $42M -3% 172k 243.75
At&t (T) 0.2 $41M -31% 1.4M 28.78
C.H. Robinson Worldwide (CHRW) 0.2 $41M +53% 434k 93.67
CF Industries Holdings (CF) 0.2 $40M +33% 775k 51.45
Royalty Pharma (RPRX) 0.2 $40M +9% 970k 40.99
Align Technology (ALGN) 0.2 $38M -4% 62k 610.99
Appollo Global Mgmt Inc Cl A (APO) 0.2 $38M +4187% 605k 62.20
Kellogg Company (K) 0.2 $37M +149% 574k 64.33
Cincinnati Financial Corporation (CINF) 0.2 $37M +507% 316k 116.62
Citigroup (C) 0.2 $36M -6% 510k 70.75
Truist Financial Corp equities (TFC) 0.2 $36M +3% 645k 55.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $36M NEW 103k 345.77
eBay (EBAY) 0.2 $35M -52% 496k 70.21
Chubb (CB) 0.2 $35M +2692% 219k 158.94
Teradyne (TER) 0.2 $35M -41% 259k 133.96
Baker Hughes A Ge Company (BKR) 0.2 $35M +17% 1.5M 22.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M -24% 169k 201.63
Marsh & McLennan Companies (MMC) 0.1 $34M +2% 240k 140.68
Liberty Global Inc C (LBTYK) 0.1 $34M +11% 1.2M 27.04
Amcor (AMCR) 0.1 $33M -5% 2.9M 11.46
Micron Technology (MU) 0.1 $33M +23% 386k 84.98
Illumina (ILMN) 0.1 $33M -4% 69k 473.21
Robert Half International (RHI) 0.1 $32M +8% 364k 88.97
Arista Networks (ANET) 0.1 $32M +760% 89k 362.31
Genpact (G) 0.1 $32M +44% 705k 45.43
Vereit (VER) 0.1 $32M +93% 694k 45.93
Lennox International (LII) 0.1 $32M +2% 90k 350.80
Hologic (HOLX) 0.1 $31M +4% 469k 66.72
Advance Auto Parts (AAP) 0.1 $31M +2096% 152k 205.14
Vontier Corporation (VNT) 0.1 $31M -10% 944k 32.58
U.S. Bancorp (USB) 0.1 $30M -3% 528k 56.97
Medtronic (MDT) 0.1 $30M -20% 242k 124.13
NVR (NVR) 0.1 $30M +9% 6.0k 4973.34
International Business Machines (IBM) 0.1 $30M +52% 201k 146.59
Dell Technologies (DELL) 0.1 $29M +110% 295k 99.67
Paccar (PCAR) 0.1 $29M +259% 329k 89.25
NetApp (NTAP) 0.1 $29M -45% 355k 81.82
Mattel (MAT) 0.1 $28M +1754% 1.4M 20.10
Emerson Electric (EMR) 0.1 $28M 292k 96.24
Industries N shs - a - (LYB) 0.1 $28M +327% 271k 102.87
Comcast Corporation (CMCSA) 0.1 $28M -14% 488k 57.02
Linde (LIN) 0.1 $28M -12% 96k 289.10
LKQ Corporation (LKQ) 0.1 $27M -52% 546k 49.22
Western Digital (WDC) 0.1 $27M +3274% 376k 71.17
SLM Corporation (SLM) 0.1 $27M +52% 1.3M 20.94
Dentsply Sirona (XRAY) 0.1 $26M +75% 408k 63.26
Maxim Integrated Products 0.1 $26M -13% 243k 105.36
Quidel Corporation (QDEL) 0.1 $26M +101% 200k 128.12
DISH Network (DISH) 0.1 $26M -26% 610k 41.80
Masco Corporation (MAS) 0.1 $25M +24% 422k 58.91
Regeneron Pharmaceuticals (REGN) 0.1 $25M +72% 44k 558.54
Altria (MO) 0.1 $25M -46% 514k 47.68
Louisiana-Pacific Corporation (LPX) 0.1 $25M +1097% 406k 60.29
Mettler-Toledo International (MTD) 0.1 $25M -17% 18k 1385.31
Deere & Company (DE) 0.1 $25M +70% 69k 352.71
Kimco Realty Corporation (KIM) 0.1 $24M -31% 1.2M 20.85
Landstar System (LSTR) 0.1 $24M +22% 153k 158.02
Bill Com Holdings Ord (BILL) 0.1 $24M +803% 131k 183.18
Dover Corporation (DOV) 0.1 $24M -44% 159k 150.60
Interactive Brokers (IBKR) 0.1 $24M +583% 362k 65.73
Monolithic Power Systems (MPWR) 0.1 $24M 63k 373.44
Northrop Grumman Corporation (NOC) 0.1 $23M +929% 64k 363.42
Liberty Global Inc Com Ser A (LBTYA) 0.1 $23M +42% 835k 27.16
AutoNation (AN) 0.1 $22M -11% 234k 94.81
Ventas (VTR) 0.1 $22M -43% 388k 57.10
Avantor (AVTR) 0.1 $22M +107% 621k 35.51
McDonald's Corporation (MCD) 0.1 $21M +74% 92k 230.99
Eli Lilly & Co. (LLY) 0.1 $21M -72% 92k 229.53
Valero Energy Corporation (VLO) 0.1 $21M NEW 269k 78.08
SEI Investments Company (SEIC) 0.1 $21M -47% 335k 61.97
Arch Capital Group (ACGL) 0.1 $21M 531k 38.94
Ally Financial (ALLY) 0.1 $21M +4% 414k 49.84
Concentrix Corp (CNXC) 0.1 $21M -31% 128k 160.80
Steris Plc Ord equities (STE) 0.1 $20M -43% 97k 206.30
Estee Lauder Companies (EL) 0.1 $20M -37% 63k 318.08
Hubspot (HUBS) 0.1 $20M +20% 34k 582.73
3M Company (MMM) 0.1 $20M +32% 100k 198.63
Repligen Corporation (RGEN) 0.1 $20M +56% 99k 199.62
Jack Henry & Associates (JKHY) 0.1 $20M -4% 120k 163.51
Boyd Gaming Corporation (BYD) 0.1 $20M NEW 318k 61.49
Square Inc cl a (SQ) 0.1 $19M -21% 80k 243.80
MarketAxess Holdings (MKTX) 0.1 $19M +243% 42k 463.59
Zoetis Inc Cl A (ZTS) 0.1 $19M -3% 103k 186.36
Domino's Pizza (DPZ) 0.1 $19M +3% 41k 466.49
Public Storage (PSA) 0.1 $19M +5% 63k 300.69
Maravai Lifesciences Holdings (MRVI) 0.1 $19M NEW 454k 41.73
Pvh Corporation (PVH) 0.1 $19M -19% 173k 107.59
Lennar Corporation (LEN) 0.1 $19M -11% 187k 99.35
Mohawk Industries (MHK) 0.1 $19M -8% 97k 192.19
Markel Corporation (MKL) 0.1 $18M +187% 16k 1186.69
Crown Holdings (CCK) 0.1 $18M -22% 180k 102.21
Encompass Health Corp (EHC) 0.1 $18M NEW 234k 78.03
Dick's Sporting Goods (DKS) 0.1 $18M +23% 181k 100.19
Universal Display Corporation (OLED) 0.1 $18M 81k 222.33
Walgreen Boots Alliance (WBA) 0.1 $18M +148% 335k 52.61
Moody's Corporation (MCO) 0.1 $17M -46% 48k 362.36
Caesars Entertainment (CZR) 0.1 $17M +604% 166k 103.75
Clorox Company (CLX) 0.1 $17M -60% 95k 179.91
Watsco, Incorporated (WSO) 0.1 $17M +47% 60k 286.64
ResMed (RMD) 0.1 $17M -82% 69k 246.53
Valvoline Inc Common (VVV) 0.1 $17M -17% 524k 32.46
Zions Bancorporation (ZION) 0.1 $17M +2% 321k 52.86
Cdw (CDW) 0.1 $17M -18% 97k 174.65
W.R. Berkley Corporation (WRB) 0.1 $17M +35% 226k 74.43
T. Rowe Price (TROW) 0.1 $17M -72% 85k 197.97
Herbalife Ltd Com Stk (HLF) 0.1 $17M -24% 315k 52.73
W.W. Grainger (GWW) 0.1 $17M +49% 38k 438.01
Constellation Brands (STZ) 0.1 $16M -31% 70k 233.89
Parker-Hannifin Corporation (PH) 0.1 $16M 53k 307.11
Tempur-Pedic International (TPX) 0.1 $16M +32% 417k 39.19
BlackRock (BLK) 0.1 $16M +16% 19k 874.99
Comerica Incorporated (CMA) 0.1 $16M +29% 227k 71.34
Manpower (MAN) 0.1 $16M +7% 133k 118.91
Danaher Corporation (DHR) 0.1 $16M -37% 59k 268.36
Invesco (IVZ) 0.1 $16M +94% 579k 26.73
Agilent Technologies Inc C ommon (A) 0.1 $15M +10% 104k 147.81
Docusign (DOCU) 0.1 $15M +212% 55k 279.57
Cintas Corporation (CTAS) 0.1 $15M -60% 40k 382.00
Msci (MSCI) 0.1 $15M -4% 29k 533.06
Chemed Corp Com Stk (CHE) 0.1 $15M +23% 32k 474.49
First American Financial (FAF) 0.1 $15M -20% 239k 62.35
Jd Adr (JD) 0.1 $15M -31% 185k 79.81
A. O. Smith Corporation (AOS) 0.1 $15M +21% 205k 72.06
Atlassian Corp Plc cl a (TEAM) 0.1 $15M -3% 56k 256.85
Edwards Lifesciences (EW) 0.1 $14M 139k 103.57
Key (KEY) 0.1 $14M +204% 693k 20.65
Quest Diagnostics Incorporated (DGX) 0.1 $14M -47% 108k 131.97
Discover Financial Services (DFS) 0.1 $14M -2% 121k 118.29

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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