LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,401 positions
Apple Inc. | 10.8M | $1.9B | 7.4% | $51.55 | +231.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.6M | $1.7B | 6.8% | $134.46 | +120.91% | 14 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 284,323 | $790.8M | 3.1% | $68.26 | +101.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 281,218 | $785.4M | 3.1% | $67.48 | +105.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 199,611 | $650.7M | 2.6% | $92.51 | +76.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 461,303 | $497.1M | 2.0% | $166.38 | +115.89% | 10 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 2.9M | $450.6M | 1.8% | $103.04 | +34.10% | 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% | $5.59 | +385.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE INC | 1.8M | $378.5M | 1.5% | $167.21 | +2.49% | 14 qtrssince 2018-Q4 | Increased 79 |
Berkshire Hathaway Inc. | 818,597 | $288.9M | 1.1% | $266.84 | +32.26% | 14 qtrssince 2018-Q4 | Increased 52 |
Accenture PLC | 850,385 | $286.8M | 1.1% | $193.16 | +61.60% | 14 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 1.5M | $265.1M | 1.0% | $116.67 | +33.82% | 14 qtrssince 2018-Q4 | Increased 51 |
HP INC | 7M | $254.7M | 1.0% | $26.14 | +16.59% | 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% | $37.80 | -0.93% | 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 | 1.1M | $233.6M | 0.9% | $196.68 | +11.98% | 14 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 3.6M | $224.7M | 0.9% | $41.50 | +31.05% | 14 qtrssince 2018-Q4 | Increased 44 |
Micron Technology Inc. | 2.7M | $211.7M | 0.8% | $76.46 | -0.41% | 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 Score: 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
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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
Verify source filings on SEC EDGAR