LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,259 positions
Microsoft Corp. | 6.6M | $674.9M | 4.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 3.7M | $577.4M | 3.6% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 276,454 | $415.2M | 2.6% | $75.10 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 318,847 | $330.2M | 2.0% | $51.29 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 304,730 | $318.4M | 2.0% | $51.76 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 1.5M | $251.8M | 1.6% | $141.60 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 1M | $251.2M | 1.6% | $217.84 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.7M | $220.5M | 1.4% | $124.91 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.7M | $214M | 1.3% | $104.33 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.5M | $203.1M | 1.3% | $129.85 | 0.00% | 1 qtr | First report 0 |
SIMON PPTY GROUP INC NEW | 1M | $173.4M | 1.1% | $110.53 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1.2M | $170.9M | 1.1% | $132.09 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 3.3M | $169.5M | 1.1% | $38.81 | 0.00% | 1 qtr | First report 0 |
MasterCard Incorporated | 866,039 | $163.4M | 1.0% | $180.51 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp. | 883,953 | $157M | 1.0% | $148.01 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 3M | $139.7M | 0.9% | $37.34 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 3M | $137.1M | 0.9% | $40.30 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co (The) | 2.8M | $133.9M | 0.8% | $37.45 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 1.5M | $133.6M | 0.8% | $75.31 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 4.7M | $133.1M | 0.8% | $12.42 | 0.00% | 1 qtr | First report 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $16.1B across 1259 positions as of Q4 2018. Top holdings: MSFT (4.2%), AAPL (3.6%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 1259 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $16.1B across 1259 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR