LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,518 positions
APPLE INC | 11.2M | $1.5B | 6.8% | $39.00 | +241.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.3B | 5.7% | $102.66 | +152.77% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 273,227 | $939.9M | 4.1% | $92.51 | +85.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 2M | $699M | 3.1% | $180.46 | +90.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 255,706 | $640.9M | 2.8% | $57.10 | +117.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 254,426 | $621.3M | 2.7% | $57.82 | +109.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 444,868 | $355.9M | 1.6% | $5.59 | +255.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 455,034 | $309.3M | 1.4% | $136.80 | +65.62% | 7 qtrssince 2019-Q4 | Increased 51 |
OTIS WORLDWIDE CORP | 3M | $242.5M | 1.1% | $60.26 | +24.56% | 5 qtrssince 2020-Q2 | Increased 59 |
HOME DEPOT INC | 758,691 | $241.9M | 1.1% | $174.93 | +59.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.7M | $240.6M | 1.1% | $81.58 | +56.43% | 11 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 378,772 | $221.8M | 1.0% | $311.45 | +88.04% | 11 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.2M | $201.9M | 0.9% | $108.95 | +30.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $199.6M | 0.9% | $99.60 | +37.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 663,399 | $195.6M | 0.9% | $151.66 | +77.00% | 11 qtrssince 2018-Q4 | Increased 48 |
LOWES COS INC | 886,799 | $172M | 0.8% | $127.72 | +37.28% | 11 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATLS INC | 1.1M | $160.1M | 0.7% | $63.90 | +113.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 2.9M | $154.5M | 0.7% | $37.42 | +23.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWAR | 867,693 | $153.6M | 0.7% | $173.52 | +2.02% | 10 qtrssince 2019-Q1 | Increased 69 |
EVEREST GROUP LTD | 609,429 | $153.6M | 0.7% | $224.92 | +1.21% | 4 qtrssince 2020-Q3 | Increased 69 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $22.7B across 1518 positions as of Q2 2021. Top holdings: AAPL (6.8%), MSFT (5.7%), AMZN (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 190 new positions, 244 exits, 418 increased. Top move: TTWO (INCREASED, conviction 69). Portfolio: $22.7B across 1518 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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