LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,502 positions
Apple Inc | 13.6M | $1.8B | 7.7% | $39.00 | +230.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 6.3M | $1.4B | 6.0% | $102.66 | +106.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 354,282 | $1.2B | 4.9% | $92.51 | +76.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.7M | $740.8M | 3.2% | $180.46 | +49.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 291,377 | $510.5M | 2.2% | $57.10 | +51.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 281,987 | $494.2M | 2.1% | $57.82 | +50.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 586,623 | $414M | 1.8% | $133.55 | +76.14% | 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% | $5.59 | +132.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.6M | $259.3M | 1.1% | $108.95 | +23.35% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 926,636 | $246.1M | 1.1% | $174.93 | +31.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM Inc | 1.6M | $246M | 1.1% | $70.92 | +89.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 678,012 | $242M | 1.0% | $207.54 | +66.37% | 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 | 1.1M | $230M | 1.0% | $141.88 | +47.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems 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% | $238.31 | +33.01% | 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% | $64.82 | +81.05% | 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 Score: 2/5.0.
Active quarter - 162 new positions, 86 exits, 447 increased. Top move: TSLA (INCREASED, conviction 75). Portfolio: $23.4B across 1502 positions.
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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
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