LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,426 positions
APPLE INC | 14.2M | $1.6B | 7.6% | $39.00 | +187.75% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 6.5M | $1.4B | 6.3% | $102.66 | +94.84% | 8 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 368,700 | $1.2B | 5.3% | $92.51 | +70.18% | 8 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC | 2.9M | $754.2M | 3.5% | $180.46 | +43.75% | 8 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 303,509 | $446M | 2.1% | $57.10 | +27.47% | 8 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 292,764 | $429.1M | 2.0% | $57.82 | +25.55% | 8 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 770,364 | $416.9M | 1.9% | $5.59 | +140.58% | 8 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.9M | $373.6M | 1.7% | $141.88 | +34.90% | 8 qtrssince 2018-Q4 | Increased 62 |
PROCTER AND GAMBLE CO | 2.4M | $336.4M | 1.5% | $93.79 | +27.22% | 8 qtrssince 2018-Q4 | Increased 60 |
HOME DEPOT INC | 1.1M | $299M | 1.4% | $174.93 | +36.82% | 8 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 878,785 | $297.2M | 1.4% | $207.54 | +57.44% | 8 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 938,109 | $292.5M | 1.3% | $238.31 | +17.83% | 8 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1.7M | $249.4M | 1.1% | $108.95 | +15.88% | 8 qtrssince 2018-Q4 | Increased 49 |
LOWE'S COS INC | 1.5M | $243.9M | 1.1% | $125.71 | +18.09% | 8 qtrssince 2018-Q4 | Increased 78 |
ADOBE INC | 473,981 | $232.5M | 1.1% | $290.85 | +68.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.9M | $220M | 1.0% | $70.92 | +46.06% | 8 qtrssince 2018-Q4 | Increased 56 |
OTIS WORLDWIDE CORP | 3M | $189.5M | 0.9% | $56.52 | +0.45% | 2 qtrssince 2020-Q2 | Increased 69 |
COSTCO WHOLESALE CORP | 524,587 | $186.2M | 0.9% | $192.85 | +68.66% | 8 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2.9M | $173.8M | 0.8% | $44.16 | +24.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 472,896 | $170.5M | 0.8% | $199.95 | +62.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $21.7B across 1426 positions as of Q3 2020. Top holdings: AAPL (7.6%), MSFT (6.3%), AMZN (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 138 new positions, 159 exits, 479 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $21.7B across 1426 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
Verify source filings on SEC EDGAR