LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,460 positions
APPLE INC | 10.8M | $1.5B | 7.0% | $39.00 | +253.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.3B | 6.2% | $102.66 | +163.56% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 264,122 | $867.7M | 4.0% | $92.51 | +77.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 253,304 | $677.2M | 3.1% | $57.82 | +129.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 251,448 | $670.2M | 3.1% | $57.10 | +131.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.8M | $612.9M | 2.8% | $180.46 | +86.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.7M | $356.6M | 1.6% | $5.59 | +268.73% | 12 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 449,553 | $348.6M | 1.6% | $136.80 | +88.96% | 8 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 2.4M | $314.4M | 1.4% | $92.13 | +25.57% | 12 qtrssince 2018-Q4 | Increased 66 |
HOME DEPOT INC | 766,943 | $251.8M | 1.1% | $176.16 | +64.16% | 12 qtrssince 2018-Q4 | Increased 49 |
OTIS WORLDWIDE CORP | 3M | $245.6M | 1.1% | $60.35 | +25.46% | 6 qtrssince 2020-Q2 | Increased 49 |
ADOBE INC | 425,290 | $244.8M | 1.1% | $340.36 | +69.15% | 12 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC IRELAND | 748,776 | $239.5M | 1.1% | $167.68 | +74.23% | 12 qtrssince 2018-Q4 | Increased 55 |
NIKE INC | 1.6M | $237.9M | 1.1% | $130.15 | +1.82% | 12 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 1.2M | $201.7M | 0.9% | $99.60 | +45.02% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $197.7M | 0.9% | $108.95 | +28.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 683,532 | $186.6M | 0.9% | $257.00 | +6.20% | 12 qtrssince 2018-Q4 | Increased 60 |
LOWES COS INC | 917,865 | $186.2M | 0.8% | $129.63 | +42.05% | 12 qtrssince 2018-Q4 | Increased 45 |
WATERS CORP | 489,360 | $174.8M | 0.8% | $293.04 | +24.61% | 12 qtrssince 2018-Q4 | Increased 63 |
ADVANCED MICRO DEVICES INC | 1.6M | $165.9M | 0.8% | $71.92 | +43.07% | 11 qtrssince 2019-Q1 | Increased 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $21.9B across 1460 positions as of Q3 2021. Top holdings: AAPL (7.0%), MSFT (6.2%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 131 new positions, 189 exits, 364 increased. Top move: NVDA (INCREASED, conviction 79). Portfolio: $21.9B across 1460 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR