LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.8M | $1.8B | 7.4% | $110.14 | +109.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.6B | 6.5% | $187.36 | +126.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.7M | $1.5B | 6.2% | $112.86 | +7.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $942.7M | 3.8% | $119.74 | +56.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $717.1M | 2.9% | $221.04 | +155.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $509.5M | 2.1% | $107.98 | +51.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $481.5M | 1.9% | $108.45 | +51.65% | 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% | $152.74 | +11.22% | 24 qtrssince 2018-Q4 | Increased 79 |
MERCK & CO. INC. | 2.7M | $307.2M | 1.2% | $113.42 | -4.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 413,758 | $293.5M | 1.2% | $50.85 | +39.13% | 24 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 450,870 | $263.6M | 1.1% | $507.70 | +10.73% | 24 qtrssince 2018-Q4 | Increased 78 |
TESLA INC | 967,440 | $253.1M | 1.0% | $223.24 | +16.67% | 20 qtrssince 2019-Q4 | Increased 63 |
ROSS STORES INC | 1.7M | $252.8M | 1.0% | $139.31 | +7.35% | 8 qtrssince 2022-Q4 | Decreased 0 |
CISCO SYSTEMS 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% | $183.71 | +10.12% | 24 qtrssince 2018-Q4 | Increased 70 |
NETAPP INC | 1.8M | $217.4M | 0.9% | $96.07 | +22.57% | 6 qtrssince 2023-Q2 | Decreased 0 |
TJX COMPANIES INC | 1.8M | $213.6M | 0.9% | $94.51 | +21.34% | 24 qtrssince 2018-Q4 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.3M | $212.9M | 0.9% | $154.09 | +2.40% | 24 qtrssince 2018-Q4 | Increased 70 |
MASTERCARD INC - A | 428,125 | $211.4M | 0.9% | $286.08 | +71.08% | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer