LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.2M | $1.6B | 7.6% | $93.83 | +19.62% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 6.5M | $1.4B | 6.3% | $102.05 | +94.37% | 8 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 368,700 | $1.2B | 5.3% | $91.78 | +71.32% | 8 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 2.9M | $754.2M | 3.5% | $180.74 | +43.84% | 8 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 303,509 | $446M | 2.1% | $57.15 | +27.60% | 8 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 292,764 | $429.1M | 2.0% | $57.86 | +25.74% | 8 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 770,364 | $416.9M | 1.9% | $5.52 | +138.66% | 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 & GAMBLE CO/THE | 2.4M | $336.4M | 1.5% | $93.79 | +27.22% | 8 qtrssince 2018-Q4 | Increased 60 |
HOME DEPOT INC | 1.1M | $299M | 1.4% | $176.19 | +35.99% | 8 qtrssince 2018-Q4 | Increased 60 |
MASTERCARD INC - A | 878,785 | $297.2M | 1.4% | $205.95 | +58.28% | 8 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 938,109 | $292.5M | 1.3% | $239.54 | +16.61% | 8 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 1.7M | $249.4M | 1.1% | $109.48 | +15.74% | 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% | $71.98 | +45.80% | 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% | $44.04 | +25.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 472,896 | $170.5M | 0.8% | $212.22 | +61.05% | 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 Rating: 2/5.0.
Active quarter - 137 new positions, 158 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
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Top Losers
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