HoldingsChannel.com
Los Angeles Capital Management & Equity Research Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp 6,075,836 -559,565 $958,220
     MSFT6,075,836-559,565$958,220
Apple Inc 3,506,007 -448,687 $891,543
     AAPL3,506,007-448,687$891,543
Amazon Com Inc 315,180 +92,416 $614,513
     AMZN315,180+92,416$614,513
Facebook Inc 1,865,356 -602,986 $311,141
     FB1,865,356-602,986$311,141
Alphabet Inc Cl C 216,853 -2,995 $252,159
     GOOG216,853-2,995$252,159
Alphabet Inc Cl A 204,126 +461 $237,184
     GOOGL204,126+461$237,184
Visa Inc 1,416,542 -41,628 $228,233
     V1,416,542-41,628$228,233
Johnson & Johnson 1,614,104 -96 $211,657
     JNJ1,614,104-96$211,657
American Tower Reit 839,524 +121,199 $182,806
     AMT839,524+121,199$182,806
Procter & Gamble Co 1,650,804 +188,493 $181,588
     PG1,650,804+188,493$181,588
Mastercard Inc 717,775 -24,070 $173,386
     MA717,775-24,070$173,386
Oracle Corp 3,456,885 -196,635 $167,071
     ORCL3,456,885-196,635$167,071
Adobe Sys Inc 511,758 +304,355 $162,862
     ADBE511,758+304,355$162,862
Merck & Co Inc New 2,089,561 +190,045 $160,771
     MRK2,089,561+190,045$160,771
Costco Whsl Corp New 563,656 +39,949 $160,715
     COST563,656+39,949$160,715
Nvidia Corp 606,570 +13,126 $159,892
     NVDA606,570+13,126$159,892
Unitedhealth Group I 604,595 +76,022 $150,774
     UNH604,595+76,022$150,774
Abbvie Inc 1,773,164 -1,892,919 $135,097
     ABBV1,773,164-1,892,919$135,097
Verizon Communications 2,389,401 -79,489 $128,383
     VZ2,389,401-79,489$128,383
Home Depot Inc 659,668 -100,961 $123,167
     HD659,668-100,961$123,167
Rockwell Automation 808,685 -24,008 $122,039
     ROK808,685-24,008$122,039
Autozone Inc 137,866 -10,025 $116,635
     AZO137,866-10,025$116,635
Alibaba Group Hldg Ltd 594,329 -44,941 $115,585
     BABA594,329-44,941$115,585
Coca Cola Co 2,601,685 +601,658 $115,125
     KO2,601,685+601,658$115,125
S&P Global Inc 468,648 +15,002 $114,842
     SPGI468,648+15,002$114,842
Eli Lilly & Co 741,820 +45,173 $102,905
     LLY741,820+45,173$102,905
Qualcomm Inc 1,519,395 -9,801 $102,787
     QCOM1,519,395-9,801$102,787
Amgen 506,301 -48,467 $102,642
     AMGN506,301-48,467$102,642
Wal Mart Stores Inc 882,831 -11,317 $100,307
     WMT882,831-11,317$100,307
Accenture Plc Ireland 593,027 +89,044 $96,818
     ACN593,027+89,044$96,818
Monster Beverage Corp N 1,712,957 -12,838 $96,371
     MNST1,712,957-12,838$96,371
Intel Corp 1,769,367 +177,289 $95,758
     INTC1,769,367+177,289$95,758
Tjx Cos Inc New 1,943,309 -323,476 $92,910
     TJX1,943,309-323,476$92,910
Starbucks Corp 1,390,410 -238,137 $91,406
     SBUX1,390,410-238,137$91,406
Intuitive Surgical I 179,352 +18,718 $88,817
     ISRG179,352+18,718$88,817
Verisign Inc 483,413 +31,663 $87,058
     VRSN483,413+31,663$87,058
Pepsico Inc 720,730 -9,604 $86,560
     PEP720,730-9,604$86,560
Cisco Sys Inc 2,197,169 -835,437 $86,371
     CSCO2,197,169-835,437$86,371
Cadence Designs Sys 1,283,932 -43,943 $84,791
     CDNS1,283,932-43,943$84,791
Nvr Inc 32,389 -4,488 $83,211
     NVR32,389-4,488$83,211
Garmin Ltd 1,098,063 +60,201 $82,311
     GRMN1,098,063+60,201$82,311
Msci Inc 284,266 +4,297 $82,142
     MSCI284,266+4,297$82,142
Moodys Corp 387,030 -2,659 $81,857
     MCO387,030-2,659$81,857
Berkshire Hathaway Inc      $81,844
     BRK.B447,653+55,115$81,844
Paypal Hldgs Inc 834,775 -42,981 $79,921
     PYPL834,775-42,981$79,921
Nrg Energy Inc 2,908,832 -878,804 $79,295
     NRG2,908,832-878,804$79,295
Yum Brands Inc 1,156,739 +29,713 $79,271
     YUM1,156,739+29,713$79,271
Lam Resh Corp 328,903 -30,983 $78,937
     LRCX328,903-30,983$78,937
Incyte Pharmaceutica 1,064,905 -230,596 $77,983
     INCY1,064,905-230,596$77,983
Bristol Myers Squibb 1,371,403 +517,959 $76,442
     BMY1,371,403+517,959$76,442

See Full List: All Stocks Held By Los Angeles Capital Management & Equity Research Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Los Angeles Capital Management & Equity Research Inc.

Size ($ in 1000's)
At 03/31/2020: $15,805,251
At 12/31/2019: $20,037,854

Los Angeles Capital Management & Equity Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management & Equity Research Inc. 13F filings. Link to 13F filings: SEC filings

Los Angeles Capital Management & Equity Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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