LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $758.8M | 4.2% | $38.05 | +18.86% | 2 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 6.3M | $744.8M | 4.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 318,620 | $567.4M | 3.2% | $75.90 | +17.31% | 2 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 2.3M | $387.6M | 2.2% | $143.37 | +15.45% | 2 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 310,700 | $364.5M | 2.0% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 290,680 | $342.1M | 1.9% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $244.3M | 1.4% | $143.32 | +13.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $236M | 1.3% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 860,609 | $202.6M | 1.1% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 793,371 | $196.2M | 1.1% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $177.9M | 1.0% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 857,797 | $156.5M | 0.9% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 624,868 | $151.3M | 0.8% | $185.90 | +17.73% | 2 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 756,883 | $143.7M | 0.8% | $149.20 | +8.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 540,048 | $141.2M | 0.8% | $186.55 | +33.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 1.3M | $132.4M | 0.7% | $78.31 | +18.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 486,616 | $129.7M | 0.7% | $229.38 | +16.18% | 2 qtrssince 2018-Q4 | Increased 46 |
AMERICAN TOWER CORP | 638,882 | $125.9M | 0.7% | $145.10 | +10.90% | 2 qtrssince 2018-Q4 | Increased 69 |
SIMON PROPERTY GROUP INC | 685,006 | $124.8M | 0.7% | $114.32 | +9.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 2.3M | $122.1M | 0.7% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $18B across 1348 positions as of Q1 2019. Top holdings: AAPL (4.2%), MSFT (4.1%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 233 new positions, 144 exits, 480 increased. Top move: META (INCREASED, conviction 74). Portfolio: $18.0B across 1348 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer