LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,376 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12M | $2.1B | 7.9% | $101.26 | +71.29% | 13 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 5.6M | $1.9B | 7.0% | $133.69 | +145.58% | 13 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 288,463 | $835.7M | 3.1% | $68.49 | +111.85% | 13 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL C | 285,848 | $827.1M | 3.1% | $67.71 | +114.03% | 13 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 220,605 | $735.6M | 2.7% | $91.78 | +83.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $679.6M | 2.5% | $197.87 | +72.83% | 13 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 521,097 | $550.7M | 2.1% | $194.85 | +83.10% | 9 qtrssince 2019-Q4 | Increased 62 |
QUALCOMM INC | 2.8M | $505.3M | 1.9% | $102.25 | +63.42% | 13 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 1.6M | $479.5M | 1.8% | $16.61 | +77.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 850,835 | $353.1M | 1.3% | $196.58 | +88.48% | 13 qtrssince 2018-Q4 | Increased 54 |
ADOBE INC | 612,796 | $347.5M | 1.3% | $409.72 | +38.40% | 13 qtrssince 2018-Q4 | Increased 66 |
ACCENTURE PLC-CL A | 833,532 | $345.5M | 1.3% | $190.76 | +100.64% | 13 qtrssince 2018-Q4 | Increased 54 |
LOWE'S COS INC | 953,978 | $246.6M | 0.9% | $133.64 | +76.20% | 13 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.4M | $242.8M | 0.9% | $115.50 | +32.69% | 13 qtrssince 2018-Q4 | Increased 50 |
CISCO SYSTEMS INC | 3.7M | $232.5M | 0.9% | $43.80 | +26.66% | 13 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 774,423 | $231.6M | 0.9% | $263.20 | +13.97% | 13 qtrssince 2018-Q4 | Increased 49 |
TARGET CORP | 988,931 | $228.9M | 0.9% | $142.03 | +39.93% | 13 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 1.4M | $224.6M | 0.8% | $105.64 | +34.46% | 13 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 90,578 | $217.3M | 0.8% | $93.32 | +0.96% | 13 qtrssince 2018-Q4 | Increased 70 |
OLD DOMINION FREIGHT LINE | 595,368 | $213.4M | 0.8% | $142.13 | +22.73% | 7 qtrssince 2020-Q2 | Increased 66 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $26.8B across 1376 positions as of Q4 2021. Top holdings: AAPL (7.9%), MSFT (7.0%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 101 new positions, 185 exits, 396 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $26.8B across 1376 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