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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC INSTITUTION : LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Portfolio (reported on 2019-11-07)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 900,438,000 6,476,572 4.87%
APPLE INC    (COM) AAPL 897,596,000 4,007,663 4.86%
AMAZON.COM INC    (COM) AMZN 463,170,000 266,817 2.50%
FACEBOOK INC-CLASS A    (COM) FB 439,211,000 2,466,371 2.37%
ALPHABET INC-CL C    (COM) GOOG 359,831,000 295,185 1.94%
ALPHABET INC-CL A    (COM) GOOGL 340,813,000 279,094 1.84%
VISA INC-CLASS A SHARES    (COM) V 250,158,000 1,454,324 1.35%
HOME DEPOT INC    (COM) HD 246,796,000 1,063,686 1.33%
PROCTER & GAMBLE CO/THE    (COM) PG 206,716,000 1,661,975 1.12%
MASTERCARD INC - A    (COM) MA 206,530,000 760,503 1.11%
ORACLE CORP    (COM) ORCL 196,955,000 3,579,046 1.06%
ABBVIE INC    (COM) ABBV 171,149,000 2,260,286 0.92%
TEXAS INSTRUMENTS INC    (COM) TXN 166,314,000 1,286,859 0.90%
AUTOZONE INC    (COM) AZO 158,847,000 146,454 0.86%
JOHNSON & JOHNSON    (COM) JNJ 158,112,000 1,222,072 0.85%
COSTCO WHOLESALE CORP    (COM) COST 154,798,000 537,289 0.83%
CISCO SYSTEMS INC    (COM) CSCO 153,757,000 3,111,851 0.83%
MERCK & CO. INC.    (COM) MRK 151,387,000 1,798,368 0.82%
STARBUCKS CORP    (COM) SBUX 145,023,000 1,640,160 0.78%
AMERICAN TOWER CORP    (COM) AMT 141,276,000 638,884 0.76%
NIKE INC -CL B    (COM) NKE 125,880,000 1,340,291 0.68%
TJX COMPANIES INC    (COM) TJX 125,550,000 2,252,427 0.68%
SYNCHRONY FINANCIAL    (COM) SYF 125,045,000 3,668,085 0.67%
COCA-COLA CO/THE    (COM) KO 122,307,000 2,246,641 0.66%
UNITEDHEALTH GROUP INC    (COM) UNH 121,971,000 561,251 0.66%
NRG ENERGY INC    (COM) NRG 120,273,000 3,037,207 0.65%
COLGATE-PALMOLIVE CO    (COM) CL 117,019,000 1,591,874 0.63%
PAYPAL HOLDINGS INC    (COM) PYPL 114,528,000 1,105,588 0.62%
ACCENTURE PLC-CL A    (COM) ACN 113,685,000 591,033 0.61%
ALIBABA GROUP HOLDING-SP ADR    (ADR) BABA 113,625,000 679,456 0.61%
YUM! BRANDS INC    (COM) YUM 112,340,000 990,387 0.60%
S&P GLOBAL INC    (COM) SPGI 109,749,000 447,992 0.59%
BOEING CO/THE    (COM) BA 107,737,000 283,167 0.58%
WALMART INC    (COM) WMT 106,976,000 901,382 0.57%
ESTEE LAUDER COMPANIES-CL A    (COM) EL 105,664,000 531,108 0.57%
VERIZON COMMUNICATIONS INC    (COM) VZ 104,571,000 1,732,450 0.56%
INTUITIVE SURGICAL INC    (COM) ISRG 103,692,000 192,048 0.56%
YUM CHINA HOLDINGS INC    (COM) 99,829,000 2,197,421 0.54%
MCDONALD'S CORP    (COM) MCD 97,435,000 453,799 0.52%
PROGRESSIVE CORP    (COM) PGR 96,450,000 1,248,542 0.52%
HONEYWELL INTERNATIONAL INC    (COM) HON 93,997,000 555,538 0.50%
SALESFORCE.COM INC    (COM) CRM 93,961,000 632,988 0.50%
MONSTER BEVERAGE CORP    (COM) MNST 93,637,000 1,612,766 0.50%
SIMON PROPERTY GROUP INC    (COM) SPG 93,144,000 598,421 0.50%
PEPSICO INC    (COM) PEP 92,488,000 674,604 0.50%
BANK OF AMERICA CORP    (COM) BAC 92,244,000 3,162,288 0.49%
COMCAST CORP-CLASS A    (COM) CMCSA 91,382,000 2,027,104 0.49%
CADENCE DESIGN SYS INC    (COM) CDNS 90,602,000 1,371,103 0.49%
JPMORGAN CHASE & CO    (COM) JPM 88,918,000 755,531 0.48%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 88,648,000 304,349 0.48%
JABIL INC    (COM) JBL 88,627,000 2,477,694 0.48%
BOOKING HOLDINGS INC    (COM) 87,128,000 44,394 0.47%
ILLINOIS TOOL WORKS    (COM) ITW 86,918,000 555,424 0.47%
TARGET CORP    (COM) TGT 86,453,000 808,650 0.46%
NVR INC    (COM) NVR 84,752,000 22,799 0.45%
WASTE MANAGEMENT INC    (COM) WMI 84,555,000 735,261 0.45%
INTUIT INC    (COM) INTU 83,504,000 313,997 0.45%
GARMIN LTD    (COM) GRMN 82,871,000 978,521 0.44%
ADOBE INC    (COM) ADBE 82,779,000 299,651 0.44%
MOODY'S CORP    (COM) MCO 82,592,000 403,222 0.44%
NVIDIA CORP    (COM) NVDA 82,340,000 473,028 0.44%
BERKSHIRE HATHAWAY INC-CL B    (COM) BRK/B 81,587,000 392,207 0.44%
ABBOTT LABORATORIES    (COM) ABT 78,571,000 939,058 0.42%
AT&T INC    (COM) T 76,356,000 2,017,855 0.41%
H&R BLOCK INC    (COM) HRB 75,306,000 3,188,215 0.40%
ELI LILLY & CO    (COM) LLY 74,959,000 670,295 0.40%
LOCKHEED MARTIN CORP    (COM) LMT 73,487,000 188,398 0.39%
UNION PACIFIC CORP    (COM) UNP 73,427,000 453,306 0.39%
FIDELITY NATIONAL INFO SERV    (COM) FIS 71,881,000 541,437 0.38%
KIMBERLY-CLARK CORP    (COM) KMB 69,791,000 491,313 0.37%
EDWARDS LIFESCIENCES CORP    (COM) EW 69,330,000 315,265 0.37%
CHEVRON CORP    (COM) CVX 69,090,000 582,545 0.37%
CURTISS-WRIGHT CORP    (COM) CW 68,295,000 527,906 0.37%
HEXCEL CORP    (COM) HXL 67,815,000 825,703 0.36%
AON PLC    (COM) AON 67,275,000 347,547 0.36%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 64,983,000 383,563 0.35%
ROPER TECHNOLOGIES INC    (COM) ROP 63,066,000 176,853 0.34%
FIDELITY NATIONAL FINANCIAL    (COM) FNF 62,683,000 1,411,453 0.33%
BROADCOM INC    (COM) 62,134,000 225,067 0.33%
BAXTER INTERNATIONAL INC    (COM) BAX 62,103,000 709,997 0.33%
INCYTE CORP    (COM) INCY 61,687,000 831,028 0.33%
MSCI INC    (COM) MXB 60,523,000 277,946 0.32%
VULCAN MATERIALS CO    (COM) VMC 60,430,000 399,564 0.32%
STRYKER CORP    (COM) SYK 59,371,000 274,485 0.32%
BOSTON SCIENTIFIC CORP    (COM) BSX 57,544,000 1,414,209 0.31%
PUBLIC STORAGE    (COM) PSA 56,630,000 230,888 0.30%
IDEX CORP    (COM) IEX 54,747,000 334,069 0.29%
WESTERN ALLIANCE BANCORP    (COM) WAL 54,120,000 1,174,480 0.29%
HILTON WORLDWIDE HOLDINGS IN    (COM) 53,109,000 570,385 0.28%
EXXON MOBIL CORP    (COM) XOM 52,208,000 739,385 0.28%
MOTOROLA SOLUTIONS INC    (COM) MSI 51,543,000 302,462 0.27%
AMGEN INC    (COM) AMGN 51,362,000 265,422 0.27%
MEDTRONIC PLC    (COM) MDT 50,514,000 465,048 0.27%
CONOCOPHILLIPS    (COM) COP 50,053,000 878,432 0.27%
IDEXX LABORATORIES INC    (COM) IDXX 49,936,000 183,636 0.27%
NETEASE INC-ADR    (ADR) NTES 48,572,000 182,478 0.26%
CINTAS CORP    (COM) CTAS 47,789,000 178,250 0.25%
CINCINNATI FINANCIAL CORP    (COM) CINF 47,740,000 409,186 0.25%
QUALCOMM INC    (COM) QCOM 47,522,000 622,995 0.25%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 47,480,000 514,576 0.25%
ANALOG DEVICES INC    (COM) ADI 47,356,000 423,844 0.25%
SBA COMMUNICATIONS CORP    (COM) 47,158,000 195,556 0.25%
HEICO CORP    (COM) HEI 46,665,000 373,679 0.25%
CITIGROUP INC    (COM) C 45,674,000 661,175 0.24%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 45,599,000 899,218 0.24%
AMETEK INC    (COM) AME 45,189,000 492,144 0.24%
TERADYNE INC    (COM) TER 44,922,000 775,719 0.24%
PHILIP MORRIS INTERNATIONAL    (COM) PM 44,605,000 587,452 0.24%
LPL FINANCIAL HOLDINGS INC    (COM) LPLA 43,857,000 535,497 0.23%
SYSCO CORP    (COM) SYY 43,222,000 544,353 0.23%
CHEMED CORP    (COM) CHE 43,060,000 103,121 0.23%
EVERCORE INC - A    (COM) EVR 42,235,000 527,282 0.22%
LOWE'S COS INC    (COM) LOW 41,960,000 381,589 0.22%
FISERV INC    (COM) FISV 41,601,000 401,588 0.22%
ANTHEM INC    (COM) ANTM 39,967,000 166,460 0.21%
CERNER CORP    (COM) CERN 39,771,000 583,405 0.21%
L3HARRIS TECHNOLOGIES INC    (COM) 38,322,000 183,675 0.20%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 38,319,000 419,340 0.20%
CHURCH & DWIGHT CO INC    (COM) CHD 37,632,000 500,161 0.20%
UNITED TECHNOLOGIES CORP    (COM) UTX 37,467,000 274,446 0.20%
BRUKER CORP    (COM) BRKR 37,088,000 844,259 0.20%
EATON VANCE CORP    (COM) EV 36,632,000 815,312 0.19%
LULULEMON ATHLETICA INC    (COM) LULU 36,256,000 188,316 0.19%
ARTHUR J GALLAGHER & CO    (COM) AJG 34,856,000 389,144 0.18%
HCA HEALTHCARE INC    (COM) HCA 33,898,000 281,499 0.18%
SEI INVESTMENTS COMPANY    (COM) SEIC 33,860,000 571,431 0.18%
VARIAN MEDICAL SYSTEMS INC    (COM) VAR 33,810,000 283,902 0.18%
DELTA AIR LINES INC    (COM) DAL 33,791,000 586,651 0.18%
FORTINET INC    (COM) FTNT 33,746,000 439,624 0.18%
NETFLIX INC    (COM) NFLX 32,858,000 122,777 0.17%
QUANTA SERVICES INC    (COM) PWR 32,811,000 868,026 0.17%
SERVICENOW INC    (COM) NOW 32,187,000 126,794 0.17%
METLIFE INC    (COM) MET 31,688,000 671,935 0.17%
CAPITAL ONE FINANCIAL CORP    (COM) COF 30,804,000 338,580 0.16%
NEWMARKET CORP    (COM) NEU 30,409,000 64,413 0.16%
JD.COM INC-ADR    (ADR) JD 29,703,000 1,052,923 0.16%
PFIZER INC    (COM) PFE 29,357,000 817,069 0.15%
POOL CORP    (COM) POOL 28,826,000 142,917 0.15%
DUKE REALTY CORP    (COM) DRE 28,327,000 833,876 0.15%
NEW ORIENTAL EDUCATIO-SP ADR    (ADR) EDU 27,953,000 252,371 0.15%
WELLS FARGO & CO    (COM) WFC 27,833,000 551,812 0.15%
LINDE PLC    (COM) 27,340,000 141,133 0.14%
AUTOMATIC DATA PROCESSING    (COM) ADP 27,062,000 167,650 0.14%
VEEVA SYSTEMS INC-CLASS A    (COM) VEEV 26,899,000 176,169 0.14%
EQUITY RESIDENTIAL    (COM) EQR 26,862,000 311,406 0.14%
GILEAD SCIENCES INC    (COM) GILD 26,513,000 418,316 0.14%
ARMSTRONG WORLD INDUSTRIES    (COM) AWI 26,501,000 274,056 0.14%
CITRIX SYSTEMS INC    (COM) CTXS 26,252,000 271,988 0.14%
ANSYS INC    (COM) ANSS 26,238,000 118,532 0.14%
LAMB WESTON HOLDINGS INC    (COM) 26,061,000 358,380 0.14%
DOVER CORP    (COM) DOV 26,046,000 261,608 0.14%
UNITED AIRLINES HOLDINGS INC    (COM) UAL 26,039,000 294,524 0.14%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 25,725,000 46,783 0.13%
MSC INDUSTRIAL DIRECT CO-A    (COM) MSM 25,524,000 351,909 0.13%
T ROWE PRICE GROUP INC    (COM) TROW 25,519,000 223,358 0.13%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 25,080,000 87,453 0.13%
LANDSTAR SYSTEM INC    (COM) LSTR 25,080,000 222,771 0.13%
BIOGEN INC    (COM) BIIB 25,064,000 107,654 0.13%
Popular Inc    (COM) BPOP 24,716,000 457,032 0.13%
NEWELL BRANDS INC    (COM) NWL 24,258,000 1,295,852 0.13%
VERISIGN INC    (COM) VRSN 24,233,000 128,466 0.13%
METTLER-TOLEDO INTERNATIONAL    (COM) MTD 24,166,000 34,307 0.13%
MONDELEZ INTERNATIONAL INC-A    (COM) MDLZ 24,059,000 434,905 0.13%
CVS HEALTH CORP    (COM) CVS 23,872,000 378,498 0.12%
CENTURYLINK INC    (COM) CTL 23,843,000 1,910,511 0.12%
SCOTTS MIRACLE-GRO CO    (COM) SMG 23,499,000 230,792 0.12%
ROCKWELL AUTOMATION INC    (COM) ROK 23,365,000 141,778 0.12%
CROWN CASTLE INTL CORP    (COM) CCI 23,301,000 167,622 0.12%
NEXTERA ENERGY INC    (COM) NEE 23,046,000 98,916 0.12%
UDR INC    (COM) UDR 22,890,000 472,158 0.12%
REPUBLIC SERVICES INC    (COM) RSG 22,784,000 263,245 0.12%
DANAHER CORP    (COM) DHR 22,585,000 156,370 0.12%
COCA-COLA EUROPEAN PARTNERS    (COM) 22,242,000 401,123 0.12%
FAIR ISAAC CORP    (COM) FIC 22,114,000 72,857 0.11%
3M CO    (COM) MMM 21,914,000 133,296 0.11%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 21,827,000 155,728 0.11%
PULTEGROUP INC    (COM) PHM 21,609,000 591,225 0.11%
KEMPER CORP    (COM) KMPR 21,545,000 276,396 0.11%
BLACKROCK INC    (COM) BLK 21,541,000 48,337 0.11%
CHECK POINT SOFTWARE TECH    (COM) CHKP 21,070,000 192,417 0.11%
ROBERT HALF INTL INC    (COM) RHI 20,978,000 376,891 0.11%
INGERSOLL-RAND PLC    (COM) IR 20,890,000 169,545 0.11%
MGIC INVESTMENT CORP    (COM) MTG 20,836,000 1,656,290 0.11%
JOHNSON CONTROLS INTERNATION    (COM) 20,828,000 474,560 0.11%
ONEOK INC    (COM) OKE 20,755,000 281,654 0.11%
BEST BUY CO INC    (COM) BBY 20,514,000 297,344 0.11%
DOMINO'S PIZZA INC    (COM) DPZ 20,481,000 83,738 0.11%
WEST PHARMACEUTICAL SERVICES    (COM) WST 20,076,000 141,562 0.10%
SOUTHWEST AIRLINES CO    (COM) LUV 19,641,000 363,663 0.10%
ALTRIA GROUP INC    (COM) MO 19,426,000 474,969 0.10%
FIRST HORIZON NATIONAL CORP    (COM) FHN 19,426,000 1,199,108 0.10%
INTEL CORP    (COM) INTC 19,363,000 375,757 0.10%
INTERPUBLIC GROUP OF COS INC    (COM) IPG 19,031,000 882,687 0.10%
PROLOGIS INC    (COM) PLD 19,023,000 223,220 0.10%
HERSHEY CO/THE    (COM) HSY 18,707,000 120,701 0.10%
AVALONBAY COMMUNITIES INC    (COM) AVB 18,434,000 85,608 0.09%
INTL BUSINESS MACHINES CORP    (COM) IBM 18,093,000 124,421 0.09%
MDU RESOURCES GROUP INC    (COM) MDU 17,711,000 628,271 0.09%
VISTRA ENERGY CORP    (COM) 17,702,000 662,257 0.09%
BOSTON PROPERTIES INC    (COM) BXP 17,564,000 135,461 0.09%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 18,456,304,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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