LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,447 positions
Apple Inc. | 3.6M | $1.3B | 6.3% | $39.00 | +126.19% | 7 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 6.3M | $1.3B | 6.2% | $100.58 | +91.96% | 7 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 340,931 | $940.6M | 4.5% | $87.23 | +58.14% | 7 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 2.3M | $525.3M | 2.5% | $161.14 | +39.58% | 7 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc. | 255,352 | $361M | 1.7% | $54.14 | +29.31% | 7 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 240,743 | $341.4M | 1.6% | $54.63 | +28.57% | 7 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 1.4M | $278.4M | 1.3% | $127.21 | +45.13% | 7 qtrssince 2018-Q4 | Increased 49 |
NVIDIA Corp. | 730,486 | $277.5M | 1.3% | $5.16 | +82.86% | 7 qtrssince 2018-Q4 | Increased 58 |
AbbVie Inc. | 2.4M | $236.6M | 1.1% | $66.39 | +15.87% | 7 qtrssince 2018-Q4 | Increased 63 |
Adobe Inc | 540,159 | $235.1M | 1.1% | $290.85 | +49.67% | 7 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 1.7M | $232.9M | 1.1% | $108.75 | +8.93% | 7 qtrssince 2018-Q4 | Increased 50 |
The Procter & Gamble Co. | 1.9M | $232.8M | 1.1% | $87.58 | +16.47% | 7 qtrssince 2018-Q4 | Increased 57 |
UnitedHealth Group Inc. | 737,821 | $217.6M | 1.0% | $226.78 | +16.66% | 7 qtrssince 2018-Q4 | Increased 58 |
Home Depot Inc. | 857,946 | $214.9M | 1.0% | $158.51 | +35.49% | 7 qtrssince 2018-Q4 | Increased 61 |
MasterCard Incorporated | 716,345 | $211.8M | 1.0% | $180.51 | +58.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 3.5M | $191.9M | 0.9% | $44.16 | +14.67% | 7 qtrssince 2018-Q4 | Increased 43 |
Costco Wholesale Corporation | 574,979 | $174.3M | 0.8% | $192.85 | +43.74% | 7 qtrssince 2018-Q4 | Increased 44 |
ROCKWELL AUTOMATION INC | 796,022 | $169.6M | 0.8% | $173.41 | +10.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
American Tower Corporation | 647,783 | $167.5M | 0.8% | $154.71 | +40.05% | 7 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 498,903 | $164.4M | 0.8% | $199.95 | +47.95% | 7 qtrssince 2018-Q4 | Increased 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $20.8B across 1447 positions as of Q2 2020. Top holdings: AAPL (6.3%), MSFT (6.2%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 237 new positions, 118 exits, 639 increased. Top move: META (INCREASED, conviction 66). Portfolio: $20.8B across 1447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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