LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.4M | $855.6M | 4.6% | $94.30 | +33.98% | 3 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 4.1M | $804.6M | 4.3% | $38.21 | +23.79% | 3 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 321,563 | $608.9M | 3.3% | $76.08 | +24.46% | 3 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 2.5M | $489.9M | 2.6% | $147.43 | +30.00% | 3 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 315,252 | $340.8M | 1.8% | $51.50 | +4.15% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 300,117 | $325M | 1.7% | $52.00 | +3.33% | 3 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 1.6M | $270.2M | 1.4% | $126.08 | +30.75% | 3 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 1.3M | $261.1M | 1.4% | $143.32 | +23.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 843,815 | $223.2M | 1.2% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $165.8M | 0.9% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 652,599 | $159.2M | 0.9% | $219.58 | -0.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 727,677 | $151.1M | 0.8% | $149.20 | +19.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 561,150 | $148.3M | 0.8% | $185.90 | +28.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 498,066 | $146.8M | 0.8% | $230.88 | +27.62% | 3 qtrssince 2018-Q4 | Increased 44 |
ORACLE CORP | 2.5M | $144.5M | 0.8% | $41.75 | +23.70% | 3 qtrssince 2018-Q4 | Increased 49 |
AUTOZONE INC | 129,418 | $142.3M | 0.8% | $1,091.23 | +0.75% | 3 qtrssince 2018-Q4 | Increased 69 |
CISCO SYSTEMS INC | 2.6M | $141.9M | 0.8% | $35.89 | +23.67% | 3 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.2M | $136.2M | 0.7% | $77.11 | +18.26% | 3 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 641,942 | $131.2M | 0.7% | $145.22 | +15.99% | 3 qtrssince 2018-Q4 | Increased 43 |
ALIBABA GROUP HOLDING-SP ADR | 742,397 | $125.8M | 0.7% | $132.09 | +21.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $18.6B across 1331 positions as of Q2 2019. Top holdings: MSFT (4.6%), AAPL (4.3%), AMZN (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 155 new positions, 172 exits, 509 increased. Top move: AZO (INCREASED, conviction 69). Portfolio: $18.6B across 1331 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