LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.4M | $1.4B | 6.3% | $93.83 | +26.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.2B | 5.3% | $102.05 | +118.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 284,191 | $879.3M | 4.0% | $91.78 | +66.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $647.2M | 2.9% | $180.74 | +58.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 268,352 | $555.1M | 2.5% | $57.15 | +78.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 264,960 | $546.5M | 2.5% | $57.86 | +75.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 439,118 | $293.3M | 1.3% | $166.98 | +26.88% | 6 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 836,731 | $255.4M | 1.2% | $176.19 | +54.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 451,615 | $241.1M | 1.1% | $5.52 | +132.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $232M | 1.0% | $109.48 | +31.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.4M | $220.2M | 1.0% | $100.13 | +35.86% | 10 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 1.6M | $218.8M | 1.0% | $93.79 | +25.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 1.5M | $206M | 0.9% | $63.90 | +100.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.4M | $181.2M | 0.8% | $71.98 | +63.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 352,305 | $167.5M | 0.8% | $290.85 | +63.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
HCA HOLDINGS INC | 877,871 | $165.3M | 0.7% | $119.53 | +51.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.4M | $164.1M | 0.7% | $56.74 | +10.38% | 4 qtrssince 2020-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 590,469 | $163.1M | 0.7% | $138.34 | +82.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 850,935 | $161.8M | 0.7% | $125.71 | +36.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 449,052 | $159.9M | 0.7% | $205.95 | +69.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $22.1B across 1572 positions as of Q1 2021. Top holdings: AAPL (6.3%), MSFT (5.3%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 206 new positions, 136 exits, 358 increased. Top move: JPM (INCREASED, conviction 53). Portfolio: $22.1B across 1572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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