LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $2.3B | 7.7% | $187.36 | +121.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $1.7B | 5.8% | $24.11 | +274.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.3M | $1.6B | 5.4% | $110.14 | +54.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $1.2B | 4.0% | $117.68 | +53.28% | 22 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.6M | $800.3M | 2.7% | $221.04 | +118.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $711.9M | 2.4% | $107.98 | +38.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $668.1M | 2.3% | $108.45 | +39.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 323,048 | $428.2M | 1.5% | $49.04 | +165.39% | 22 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.4M | $397.5M | 1.4% | $215.91 | +26.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.2M | $368M | 1.3% | $208.16 | +43.13% | 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 INC | 549,987 | $334M | 1.1% | $50.85 | +19.44% | 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% | $430.32 | +10.90% | 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% | $100.37 | +51.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 74,044 | $268.6M | 0.9% | $95.57 | +49.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 712,689 | $261.2M | 0.9% | $237.82 | +49.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $257.9M | 0.9% | $131.03 | +46.45% | 22 qtrssince 2018-Q4 | Increased 48 |
FASTENAL CO | 3.2M | $245.8M | 0.8% | $30.38 | +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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer