LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,124 positions
MICROSOFT | 5.4M | $2.3B | 7.7% | $187.96 | +119.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 1.9M | $1.7B | 5.8% | $18.93 | +375.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE | 9.3M | $1.6B | 5.4% | $66.08 | +156.69% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM | 6.5M | $1.2B | 4.0% | $109.72 | +64.40% | 22 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS | 1.6M | $800.3M | 2.7% | $223.38 | +115.55% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS A | 4.7M | $711.9M | 2.4% | $95.25 | +56.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET - CLASS C | 4.4M | $668.1M | 2.3% | $94.22 | +60.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM | 323,048 | $428.2M | 1.5% | $48.44 | +167.22% | 22 qtrssince 2018-Q4 | Increased 52 |
VISA - CLASS A | 1.4M | $397.5M | 1.4% | $215.91 | +26.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE | 1.2M | $368M | 1.3% | $206.00 | +43.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 446,994 | $347.7M | 1.2% | $408.98 | +87.01% | 22 qtrssince 2018-Q4 | Increased 50 |
NETFLIX | 549,987 | $334M | 1.1% | $50.96 | +19.19% | 22 qtrssince 2018-Q4 | Increased 72 |
TARGET CORP | 1.8M | $312.9M | 1.1% | $139.02 | +16.25% | 22 qtrssince 2018-Q4 | Increased 66 |
UNITEDHEALTH GROUP INC | 580,872 | $287.4M | 1.0% | $421.31 | +11.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
WW GRAINGER INC | 276,663 | $281.4M | 1.0% | $613.11 | +62.52% | 22 qtrssince 2018-Q4 | Increased 43 |
SERVICENOW INC | 352,688 | $268.9M | 0.9% | $100.60 | +51.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS | 74,044 | $268.6M | 0.9% | $95.10 | +49.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 712,689 | $261.2M | 0.9% | $237.25 | +49.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $257.9M | 0.9% | $129.39 | +46.16% | 22 qtrssince 2018-Q4 | Increased 48 |
FASTENAL | 3.2M | $245.8M | 0.8% | $30.37 | +20.31% | 22 qtrssince 2018-Q4 | Increased 59 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $29.3B across 1124 positions as of Q1 2024. Top holdings: MSFT (7.7%), NVDA (5.8%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 132 new positions, 127 exits, 368 increased. Top move: NFLX (INCREASED, conviction 72). Portfolio: $29.3B across 1124 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR