LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.8M | $1.5B | 7.0% | $93.83 | +47.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.3B | 6.2% | $102.05 | +168.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 264,122 | $867.7M | 4.0% | $91.78 | +79.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 253,304 | $677.2M | 3.1% | $57.86 | +130.47% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 251,448 | $670.2M | 3.1% | $57.15 | +133.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $612.9M | 2.8% | $180.74 | +86.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.7M | $356.6M | 1.6% | $16.61 | +23.27% | 12 qtrssince 2018-Q4 | Increased 79 |
TESLA INC | 449,553 | $348.6M | 1.6% | $169.08 | +54.03% | 8 qtrssince 2019-Q4 | Decreased 0 |
QUALCOMM INC | 2.4M | $314.4M | 1.4% | $93.59 | +25.84% | 12 qtrssince 2018-Q4 | Increased 66 |
HOME DEPOT INC | 766,943 | $251.8M | 1.1% | $177.56 | +70.80% | 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-CL A | 748,776 | $239.5M | 1.1% | $169.03 | +74.23% | 12 qtrssince 2018-Q4 | Increased 55 |
NIKE INC -CL B | 1.6M | $237.9M | 1.1% | $134.21 | +1.89% | 12 qtrssince 2018-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 1.2M | $201.7M | 0.9% | $100.13 | +47.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $197.7M | 0.9% | $109.48 | +32.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 683,532 | $186.6M | 0.9% | $258.31 | +7.35% | 12 qtrssince 2018-Q4 | Increased 60 |
LOWE'S 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 | 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 Rating: 2/5.0.
Active quarter - 130 new positions, 188 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
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