LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.8M | $1.9B | 7.4% | $101.26 | +68.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.7B | 6.8% | $134.67 | +125.97% | 14 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 284,323 | $790.8M | 3.1% | $68.49 | +105.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 281,218 | $785.4M | 3.1% | $67.71 | +109.09% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 199,611 | $650.7M | 2.6% | $91.78 | +81.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 461,303 | $497.1M | 2.0% | $194.85 | +87.15% | 10 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 2.9M | $450.6M | 1.8% | $104.64 | +34.03% | 14 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 8.2M | $424.5M | 1.7% | $39.80 | +1.47% | 14 qtrssince 2018-Q4 | Increased 79 |
NVIDIA CORP | 1.4M | $383M | 1.5% | $16.61 | +66.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.8M | $378.5M | 1.5% | $178.00 | +3.55% | 14 qtrssince 2018-Q4 | Increased 79 |
BERKSHIRE HATHAWAY INC-CL B | 818,597 | $288.9M | 1.1% | $268.30 | +33.29% | 14 qtrssince 2018-Q4 | Increased 52 |
ACCENTURE PLC-CL A | 850,385 | $286.8M | 1.1% | $193.16 | +61.60% | 14 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.5M | $265.1M | 1.0% | $117.81 | +36.46% | 14 qtrssince 2018-Q4 | Increased 51 |
HEWLETT-PACKARD CO | 7M | $254.7M | 1.0% | $27.72 | +22.19% | 14 qtrssince 2018-Q4 | Increased 65 |
CHEVRON CORP | 1.5M | $247.5M | 1.0% | $110.90 | +23.89% | 14 qtrssince 2018-Q4 | Increased 62 |
VERIZON COMMUNICATIONS INC | 4.7M | $238.4M | 0.9% | $39.83 | -0.14% | 14 qtrssince 2018-Q4 | Increased 70 |
TARGET CORP | 1.1M | $235M | 0.9% | $146.41 | +25.01% | 14 qtrssince 2018-Q4 | Increased 48 |
META PLATFORMS INC-CLASS A | 1.1M | $233.6M | 0.9% | $197.87 | +14.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.6M | $224.7M | 0.9% | $42.18 | +31.89% | 14 qtrssince 2018-Q4 | Increased 44 |
MICRON TECHNOLOGY INC | 2.7M | $211.7M | 0.8% | $77.43 | -0.01% | 14 qtrssince 2018-Q4 | Increased 70 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $25.5B across 1401 positions as of Q1 2022. Top holdings: AAPL (7.4%), MSFT (6.8%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 173 new positions, 148 exits, 591 increased. Top move: PFE (INCREASED, conviction 79). Portfolio: $25.5B across 1401 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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