LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,152 positions
APPLE INC | 7.8M | $1.8B | 7.4% | $66.08 | +249.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.6B | 6.5% | $187.96 | +125.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 12.7M | $1.5B | 6.2% | $18.93 | +539.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.1M | $942.7M | 3.8% | $112.00 | +66.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $717.1M | 2.9% | $223.38 | +154.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.1M | $509.5M | 2.1% | $95.25 | +72.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.9M | $481.5M | 1.9% | $94.22 | +76.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 468,385 | $415M | 1.7% | $430.85 | +102.79% | 24 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 2.2M | $382.6M | 1.5% | $48.44 | +250.04% | 24 qtrssince 2018-Q4 | Increased 79 |
MERCK & CO INC | 2.7M | $307.2M | 1.2% | $111.13 | -4.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 413,758 | $293.5M | 1.2% | $50.96 | +39.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 450,870 | $263.6M | 1.1% | $499.82 | +10.89% | 24 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 967,440 | $253.1M | 1.0% | $208.67 | +25.38% | 20 qtrssince 2019-Q4 | Increased 63 |
ROSS STORES INC | 1.7M | $252.8M | 1.0% | $138.47 | +6.61% | 8 qtrssince 2022-Q4 | Decreased 0 |
CISCO SYS INC | 4.7M | $250.5M | 1.0% | $47.38 | +7.12% | 24 qtrssince 2018-Q4 | Increased 69 |
CINTAS CORP | 1.1M | $234.8M | 0.9% | $144.37 | +40.13% | 24 qtrssince 2018-Q4 | Increased 70 |
NETAPP INC | 1.8M | $217.4M | 0.9% | $95.29 | +24.86% | 6 qtrssince 2023-Q2 | Decreased 0 |
TJX COS INC NEW | 1.8M | $213.6M | 0.9% | $94.51 | +21.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 1.3M | $212.9M | 0.9% | $150.02 | +2.55% | 24 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INCORPORATED | 428,125 | $211.4M | 0.9% | $285.65 | +70.82% | 24 qtrssince 2018-Q4 | Increased 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $24.8B across 1152 positions as of Q3 2024. Top holdings: AAPL (7.4%), MSFT (6.5%), NVDA (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 174 new positions, 185 exits, 305 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $24.8B across 1152 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
Verify source filings on SEC EDGAR