LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $99.99 | +89.48% | 7 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 340,931 | $940.6M | 4.5% | $86.45 | +55.03% | 7 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.3M | $525.3M | 2.5% | $161.35 | +35.80% | 7 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 255,352 | $361M | 1.7% | $54.17 | +27.79% | 7 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 240,743 | $341.4M | 1.6% | $54.64 | +26.88% | 7 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.4M | $278.4M | 1.3% | $127.21 | +45.13% | 7 qtrssince 2018-Q4 | Increased 49 |
NVIDIA CORP | 730,486 | $277.5M | 1.3% | $5.10 | +79.65% | 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% | $109.28 | +8.90% | 7 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 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% | $228.74 | +15.86% | 7 qtrssince 2018-Q4 | Increased 58 |
HOME DEPOT INC | 857,946 | $214.9M | 1.0% | $160.02 | +34.72% | 7 qtrssince 2018-Q4 | Increased 61 |
MASTERCARD INC - A | 716,345 | $211.8M | 1.0% | $178.73 | +58.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.5M | $191.9M | 0.9% | $44.04 | +14.70% | 7 qtrssince 2018-Q4 | Increased 43 |
COSTCO WHOLESALE CORP | 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% | $175.13 | +8.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 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% | $212.22 | +44.68% | 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 Rating: 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
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