LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,502 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 13.6M | $1.8B | 7.7% | $93.83 | +37.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.3M | $1.4B | 6.0% | $102.05 | +108.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 354,282 | $1.2B | 4.9% | $91.78 | +79.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $740.8M | 3.2% | $180.74 | +49.37% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 291,377 | $510.5M | 2.2% | $57.15 | +51.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 281,987 | $494.2M | 2.1% | $57.86 | +48.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 586,623 | $414M | 1.8% | $166.98 | +38.69% | 5 qtrssince 2019-Q4 | Increased 75 |
PROCTER & GAMBLE CO/THE | 2.4M | $332.9M | 1.4% | $93.79 | +28.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 586,652 | $306.4M | 1.3% | $5.52 | +137.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $259.3M | 1.1% | $109.48 | +23.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 926,636 | $246.1M | 1.1% | $176.19 | +33.29% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 1.6M | $246M | 1.1% | $71.98 | +87.06% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 678,012 | $242M | 1.0% | $205.95 | +67.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.7M | $230.6M | 1.0% | $63.90 | +29.01% | 9 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 1.1M | $230M | 1.0% | $141.88 | +47.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 458,527 | $229.3M | 1.0% | $290.85 | +71.95% | 9 qtrssince 2018-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 3.2M | $214.6M | 0.9% | $56.74 | +8.60% | 3 qtrssince 2020-Q2 | Increased 45 |
UNITEDHEALTH GROUP INC | 602,896 | $211.4M | 0.9% | $239.54 | +32.75% | 9 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 498,191 | $187.7M | 0.8% | $192.85 | +84.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
TERADYNE INC | 1.5M | $184.9M | 0.8% | $64.68 | +82.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $23.4B across 1502 positions as of Q4 2020. Top holdings: AAPL (7.7%), MSFT (6.0%), AMZN (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 162 new positions, 86 exits, 447 increased. Top move: TSLA (INCREASED, conviction 75). Portfolio: $23.4B across 1502 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