LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.2M | $1.5B | 6.8% | $93.83 | +42.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.3B | 5.7% | $102.05 | +156.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 273,227 | $939.9M | 4.1% | $91.78 | +87.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $699M | 3.1% | $180.74 | +93.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 255,706 | $640.9M | 2.8% | $57.15 | +118.87% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 254,426 | $621.3M | 2.7% | $57.86 | +109.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 444,868 | $355.9M | 1.6% | $5.52 | +261.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 455,034 | $309.3M | 1.4% | $169.08 | +34.21% | 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% | $176.19 | +61.76% | 11 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.7M | $240.6M | 1.1% | $82.76 | +56.27% | 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% | $109.48 | +31.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $199.6M | 0.9% | $100.13 | +36.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 663,399 | $195.6M | 0.9% | $152.88 | +77.00% | 11 qtrssince 2018-Q4 | Increased 48 |
LOWE'S COS INC | 886,799 | $172M | 0.8% | $127.72 | +37.28% | 11 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATERIALS INC | 1.1M | $160.1M | 0.7% | $63.90 | +113.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 2.9M | $154.5M | 0.7% | $38.11 | +23.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 867,693 | $153.6M | 0.7% | $174.00 | +2.35% | 10 qtrssince 2019-Q1 | Increased 69 |
EVEREST GROUP LTD | 609,429 | $153.6M | 0.7% | $231.23 | +0.59% | 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 Rating: 2/5.0.
Active quarter - 189 new positions, 243 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer