LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,348 positions
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% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 318,620 | $567.4M | 3.2% | $76.94 | +15.72% | 2 qtrssince 2018-Q4 | Increased 66 |
Meta Platforms Inc | 2.3M | $387.6M | 2.2% | $141.61 | +16.59% | 2 qtrssince 2018-Q4 | Increased 74 |
Alphabet Inc. | 310,700 | $364.5M | 2.0% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 290,680 | $342.1M | 1.9% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.3M | $244.3M | 1.4% | $141.60 | +12.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.5M | $236M | 1.3% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 860,609 | $202.6M | 1.1% | $180.51 | +25.02% | 2 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 793,371 | $196.2M | 1.1% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.3M | $177.9M | 1.0% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 857,797 | $156.5M | 0.9% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 624,868 | $151.3M | 0.8% | $185.90 | +17.73% | 2 qtrssince 2018-Q4 | Increased 46 |
McDonald's Corp. | 756,883 | $143.7M | 0.8% | $148.01 | +7.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 540,048 | $141.2M | 0.8% | $186.10 | +33.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 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 Corporation | 638,882 | $125.9M | 0.7% | $145.10 | +10.90% | 2 qtrssince 2018-Q4 | Increased 69 |
SIMON PPTY GROUP INC NEW | 685,006 | $124.8M | 0.7% | $110.53 | +9.68% | 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 Score: 2/5.0.
Active quarter - 234 new positions, 145 exits, 480 increased. Top move: META (INCREASED, conviction 74). Portfolio: $18.0B across 1348 positions.
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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
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