LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $900.4M | 4.9% | $94.80 | +37.49% | 4 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 4M | $897.6M | 4.9% | $38.21 | +40.62% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 266,817 | $463.2M | 2.5% | $76.08 | +13.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $439.2M | 2.4% | $147.43 | +19.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 295,185 | $359.8M | 1.9% | $51.50 | +18.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 279,094 | $340.8M | 1.8% | $52.00 | +17.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $250.2M | 1.4% | $126.08 | +29.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $246.8M | 1.3% | $143.32 | +37.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.7M | $206.7M | 1.1% | $83.93 | +24.05% | 4 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 760,503 | $206.5M | 1.1% | $178.73 | +45.20% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.6M | $197M | 1.1% | $43.93 | +12.07% | 4 qtrssince 2018-Q4 | Increased 64 |
ABBVIE INC | 2.3M | $171.1M | 0.9% | $59.60 | -4.62% | 4 qtrssince 2018-Q4 | Increased 69 |
TEXAS INSTRUMENTS INC | 1.3M | $166.3M | 0.9% | $88.79 | +19.74% | 4 qtrssince 2018-Q4 | Increased 54 |
AUTOZONE INC | 146,454 | $158.8M | 0.9% | $1,090.60 | -0.45% | 4 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 1.2M | $158.1M | 0.9% | $104.64 | +3.09% | 4 qtrssince 2018-Q4 | Increased 44 |
COSTCO WHOLESALE CORP | 537,289 | $154.8M | 0.8% | $185.90 | +40.77% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 3.1M | $153.8M | 0.8% | $36.63 | +10.08% | 4 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 1.8M | $151.4M | 0.8% | $62.46 | +4.03% | 4 qtrssince 2018-Q4 | Increased 60 |
STARBUCKS CORP | 1.6M | $145M | 0.8% | $56.30 | +34.37% | 4 qtrssince 2018-Q4 | Increased 47 |
AMERICAN TOWER CORP | 638,884 | $141.3M | 0.8% | $145.22 | +26.00% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $18.5B across 1259 positions as of Q3 2019. Top holdings: MSFT (4.9%), AAPL (4.9%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 121 new positions, 193 exits, 513 increased. Top move: ABBV (INCREASED, conviction 69). Portfolio: $18.5B across 1259 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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