LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,163 positions
NVIDIA Corp | 17.6M | $2.2B | 7.8% | $18.93 | +550.70% | 23 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 4.5M | $2B | 7.1% | $187.96 | +133.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 9.2M | $1.9B | 6.9% | $66.08 | +215.71% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.7M | $1.3B | 4.6% | $112.00 | +72.54% | 23 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 4.5M | $816M | 2.9% | $95.25 | +89.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.2M | $766.5M | 2.7% | $94.22 | +93.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.4M | $728.4M | 2.6% | $223.38 | +124.04% | 23 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 313,243 | $502.9M | 1.8% | $48.44 | +224.73% | 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% | $111.13 | +3.66% | 23 qtrssince 2018-Q4 | Increased 79 |
Ross Stores Inc | 2.4M | $347.6M | 1.2% | $138.47 | +2.68% | 7 qtrssince 2022-Q4 | Increased 72 |
TJX Cos Inc/The | 2.9M | $324M | 1.2% | $94.51 | +13.27% | 23 qtrssince 2018-Q4 | Increased 75 |
NetApp Inc | 2.3M | $296.6M | 1.1% | $95.29 | +29.69% | 5 qtrssince 2023-Q2 | Decreased 0 |
Netflix Inc | 433,382 | $292.5M | 1.0% | $50.96 | +32.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 539,835 | $274.9M | 1.0% | $421.31 | +14.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
Priceline Group Inc/The | 64,750 | $256.5M | 0.9% | $95.10 | +63.55% | 23 qtrssince 2018-Q4 | Decreased 0 |
Cintas Corp | 366,044 | $256.3M | 0.9% | $144.37 | +18.91% | 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% | $167.77 | +13.16% | 23 qtrssince 2018-Q4 | Increased 70 |
salesforce.com Inc | 894,047 | $229.9M | 0.8% | $206.37 | +22.63% | 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 Score: 2/5.0.
Active quarter - 189 new positions, 150 exits, 286 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $28.0B across 1163 positions.
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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
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