LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $674.9M | 4.2% | $93.93 | 0.00% | 1 qtr | New 87 |
APPLE INC | 3.7M | $577.4M | 3.6% | $37.39 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 276,454 | $415.2M | 2.6% | $73.90 | 0.00% | 1 qtr | New 81 |
ALPHABET INC-CL C | 318,847 | $330.2M | 2.0% | $51.47 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 304,730 | $318.4M | 2.0% | $51.94 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 1.5M | $251.8M | 1.6% | $143.32 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 1M | $251.2M | 1.6% | $219.58 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.7M | $220.5M | 1.4% | $124.91 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.7M | $214M | 1.3% | $104.55 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 1.5M | $203.1M | 1.3% | $132.28 | 0.00% | 1 qtr | New 70 |
SIMON PROPERTY GROUP INC | 1M | $173.4M | 1.1% | $114.32 | 0.00% | 1 qtr | New 70 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $170.9M | 1.1% | $132.09 | 0.00% | 1 qtr | New 69 |
BRISTOL-MYERS SQUIBB CO | 3.3M | $169.5M | 1.1% | $38.86 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 866,039 | $163.4M | 1.0% | $178.73 | 0.00% | 1 qtr | New 69 |
MCDONALDS CORP | 883,953 | $157M | 1.0% | $149.20 | 0.00% | 1 qtr | New 59 |
WELLS FARGO & CO | 3M | $139.7M | 0.9% | $37.34 | 0.00% | 1 qtr | New 59 |
ORACLE CORP | 3M | $137.1M | 0.9% | $40.29 | 0.00% | 1 qtr | New 59 |
COCA-COLA CO/THE | 2.8M | $133.9M | 0.8% | $38.06 | 0.00% | 1 qtr | New 59 |
PROCTER & GAMBLE CO/THE | 1.5M | $133.6M | 0.8% | $75.31 | 0.00% | 1 qtr | New 59 |
AT&T INC | 4.7M | $133.1M | 0.8% | $12.82 | 0.00% | 1 qtr | New 59 |
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 Rating: 1.5/5.0.
Active quarter - 1259 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 87). Portfolio: $16.1B across 1259 positions.
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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