LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.6M | $2.2B | 7.8% | $112.86 | +9.42% | 23 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 4.5M | $2B | 7.1% | $187.36 | +135.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $1.9B | 6.9% | $110.14 | +89.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.7M | $1.3B | 4.6% | $119.74 | +61.39% | 23 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 4.5M | $816M | 2.9% | $107.98 | +67.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.2M | $766.5M | 2.7% | $108.45 | +68.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $728.4M | 2.6% | $221.04 | +126.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 313,243 | $502.9M | 1.8% | $49.04 | +222.50% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 463,995 | $420.1M | 1.5% | $426.66 | +108.98% | 23 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 2.8M | $347.6M | 1.2% | $113.42 | +3.67% | 23 qtrssince 2018-Q4 | Increased 79 |
ROSS STORES INC | 2.4M | $347.6M | 1.2% | $139.31 | +2.68% | 7 qtrssince 2022-Q4 | Increased 72 |
TJX COMPANIES INC | 2.9M | $324M | 1.2% | $94.51 | +13.27% | 23 qtrssince 2018-Q4 | Increased 75 |
NETAPP INC | 2.3M | $296.6M | 1.1% | $96.07 | +29.70% | 5 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 433,382 | $292.5M | 1.0% | $50.85 | +32.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 539,835 | $274.9M | 1.0% | $430.32 | +14.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 64,750 | $256.5M | 0.9% | $95.57 | +63.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
CINTAS CORP | 366,044 | $256.3M | 0.9% | $145.14 | +18.90% | 23 qtrssince 2018-Q4 | Increased 70 |
COSTCO WHOLESALE CORP | 280,543 | $238.5M | 0.9% | $478.93 | +75.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.2M | $235.7M | 0.8% | $170.40 | +13.15% | 23 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE.COM INC | 894,047 | $229.9M | 0.8% | $208.16 | +22.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $28B across 1163 positions as of Q2 2024. Top holdings: NVDA (7.8%), MSFT (7.1%), AAPL (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 188 new positions, 149 exits, 286 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $28.0B across 1163 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
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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