LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4M | $1.2B | 5.8% | $38.21 | +84.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $1B | 5.2% | $96.11 | +55.69% | 5 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.5M | $506.6M | 2.5% | $147.48 | +37.64% | 5 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 222,764 | $411.6M | 2.1% | $76.08 | +21.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.7M | $324.6M | 1.6% | $62.61 | +7.72% | 5 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL C | 219,848 | $293.9M | 1.5% | $51.50 | +28.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $274M | 1.4% | $126.22 | +41.84% | 5 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 203,665 | $272.8M | 1.4% | $52.00 | +27.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $235.5M | 1.2% | $109.03 | +12.56% | 5 qtrssince 2018-Q4 | Increased 62 |
MASTERCARD INC - A | 741,845 | $221.5M | 1.1% | $178.73 | +60.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 3.7M | $193.6M | 1.0% | $44.02 | +9.46% | 5 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 1.5M | $182.6M | 0.9% | $83.93 | +25.36% | 5 qtrssince 2018-Q4 | Decreased 0 |
AUTOZONE INC | 147,891 | $176.2M | 0.9% | $1,091.44 | +9.15% | 5 qtrssince 2018-Q4 | Increased 43 |
MERCK & CO. INC. | 1.9M | $172.8M | 0.9% | $62.96 | +14.08% | 5 qtrssince 2018-Q4 | Increased 45 |
ROCKWELL AUTOMATION INC | 832,693 | $168.8M | 0.8% | $175.13 | +4.31% | 5 qtrssince 2018-Q4 | Increased 69 |
SYNCHRONY FINANCIAL | 4.6M | $166.4M | 0.8% | $28.27 | +8.24% | 5 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 760,629 | $166.1M | 0.8% | $143.32 | +31.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 718,325 | $165.1M | 0.8% | $150.28 | +27.10% | 5 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 528,573 | $155.4M | 0.8% | $219.58 | +21.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 523,707 | $153.9M | 0.8% | $185.90 | +43.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $20B across 1259 positions as of Q4 2019. Top holdings: AAPL (5.8%), MSFT (5.2%), META (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 147 new positions, 147 exits, 419 increased. Top move: ABBV (INCREASED, conviction 71). Portfolio: $20.0B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer