LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.1M | $958.2M | 6.1% | $96.11 | +58.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $891.5M | 5.6% | $38.21 | +60.52% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 315,180 | $614.5M | 3.9% | $82.56 | +18.94% | 6 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 1.9M | $311.1M | 2.0% | $147.48 | +11.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 216,853 | $252.2M | 1.6% | $51.50 | +10.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 204,126 | $237.2M | 1.5% | $52.01 | +9.39% | 6 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 1.4M | $228.2M | 1.4% | $126.22 | +21.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $211.7M | 1.3% | $109.03 | +3.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 839,524 | $182.8M | 1.2% | $154.71 | +16.98% | 6 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 1.7M | $181.6M | 1.1% | $84.99 | +9.68% | 6 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 717,775 | $173.4M | 1.1% | $178.73 | +36.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.5M | $167.1M | 1.1% | $44.02 | +5.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 511,758 | $162.9M | 1.0% | $282.84 | +12.52% | 6 qtrssince 2018-Q4 | Increased 77 |
MERCK & CO. INC. | 2.1M | $160.8M | 1.0% | $62.80 | -2.52% | 6 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 563,656 | $160.7M | 1.0% | $191.16 | +36.06% | 6 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 606,570 | $159.9M | 1.0% | $4.27 | +54.66% | 6 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 604,595 | $150.8M | 1.0% | $220.75 | +3.67% | 6 qtrssince 2018-Q4 | Increased 49 |
ABBVIE INC | 1.8M | $135.1M | 0.9% | $62.61 | -6.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 2.4M | $128.4M | 0.8% | $39.84 | -3.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 659,668 | $123.2M | 0.8% | $143.32 | +19.14% | 6 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $15.8B across 1328 positions as of Q1 2020. Top holdings: MSFT (6.1%), AAPL (5.6%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 275 new positions, 206 exits, 412 increased. Top move: AMZN (INCREASED, conviction 77). Portfolio: $15.8B across 1328 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