LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,098 positions
APPLE INC | 7.2M | $1.8B | 7.3% | $66.08 | +276.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 11.9M | $1.6B | 6.5% | $18.93 | +607.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.5B | 6.1% | $187.96 | +121.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.1M | $893.4M | 3.6% | $112.00 | +95.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.2M | $711.1M | 2.9% | $223.38 | +160.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.5M | $583.5M | 2.4% | $69.82 | +227.27% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 2.9M | $558.3M | 2.3% | $95.25 | +97.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.8M | $535M | 2.2% | $94.22 | +100.95% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 583,278 | $519.9M | 2.1% | $62.05 | +43.64% | 25 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 1.1M | $433.9M | 1.8% | $228.10 | +77.04% | 21 qtrssince 2019-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 536,367 | $282.4M | 1.1% | $333.14 | +56.39% | 25 qtrssince 2018-Q4 | Increased 60 |
FORTINET INC | 2.9M | $275.9M | 1.1% | $87.23 | +8.31% | 25 qtrssince 2018-Q4 | Increased 78 |
CISCO SYS INC | 4.4M | $258.3M | 1.0% | $47.38 | +20.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 314,670 | $242.9M | 1.0% | $430.85 | +77.00% | 25 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 677,841 | $226.6M | 0.9% | $228.42 | +44.68% | 25 qtrssince 2018-Q4 | Increased 52 |
MOTOROLA SOLUTIONS INC | 476,564 | $220.3M | 0.9% | $327.45 | +38.49% | 25 qtrssince 2018-Q4 | Increased 50 |
TRANE TECHNOLOGIES PLC | 566,893 | $209.4M | 0.9% | $245.43 | +48.36% | 20 qtrssince 2020-Q1 | Increased 50 |
ROSS STORES INC | 1.3M | $191.7M | 0.8% | $138.47 | +7.40% | 9 qtrssince 2022-Q4 | Decreased 0 |
US BANCORP | 4M | $191.3M | 0.8% | $42.42 | +4.98% | 25 qtrssince 2018-Q4 | Increased 53 |
SIMON PPTY GROUP INC NEW | 1.1M | $190.6M | 0.8% | $150.02 | +5.70% | 25 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $24.6B across 1098 positions as of Q4 2024. Top holdings: AAPL (7.3%), NVDA (6.5%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 119 new positions, 173 exits, 304 increased. Top move: FTNT (INCREASED, conviction 78). Portfolio: $24.6B across 1098 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR