LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,331 positions
MICROSOFT CORP | 6.4M | $855.6M | 4.6% | $94.79 | +32.45% | 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% | $77.11 | +22.79% | 3 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 2.5M | $489.9M | 2.6% | $145.78 | +31.14% | 3 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 315,252 | $340.8M | 1.8% | $51.33 | +4.31% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 300,117 | $325M | 1.7% | $51.81 | +3.50% | 3 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 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% | $141.60 | +22.80% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 843,815 | $223.2M | 1.2% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $165.8M | 0.9% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 652,599 | $159.2M | 0.9% | $217.84 | -1.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 727,677 | $151.1M | 0.8% | $148.01 | +18.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 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% | $41.71 | +22.94% | 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 SYS INC | 2.6M | $141.9M | 0.8% | $35.89 | +23.67% | 3 qtrssince 2018-Q4 | Increased 49 |
PROCTER AND GAMBLE CO | 1.2M | $136.2M | 0.7% | $77.11 | +18.26% | 3 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP NEW | 641,942 | $131.2M | 0.7% | $145.22 | +15.99% | 3 qtrssince 2018-Q4 | Increased 43 |
ALIBABA GROUP HLDG LTD | 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 Score: 2/5.0.
Active quarter - 155 new positions, 172 exits, 509 increased. Top move: AZO (INCREASED, conviction 69). Portfolio: $18.6B across 1331 positions.
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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