LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,098 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 7.2M | $1.8B | 7.3% | $110.14 | +125.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 11.9M | $1.6B | 6.5% | $112.86 | +21.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.6M | $1.5B | 6.1% | $187.36 | +125.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $893.4M | 3.6% | $119.74 | +84.81% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $711.1M | 2.9% | $221.04 | +166.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.5M | $583.5M | 2.4% | $163.00 | +43.23% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 2.9M | $558.3M | 2.3% | $107.98 | +76.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $535M | 2.2% | $108.45 | +76.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 583,278 | $519.9M | 2.1% | $62.24 | +44.67% | 25 qtrssince 2018-Q4 | Increased 72 |
TESLA INC | 1.1M | $433.9M | 1.8% | $242.57 | +72.08% | 21 qtrssince 2019-Q4 | Increased 55 |
MASTERCARD INC - A | 536,367 | $282.4M | 1.1% | $333.64 | +56.38% | 25 qtrssince 2018-Q4 | Increased 60 |
FORTINET INC | 2.9M | $275.9M | 1.1% | $87.56 | +8.65% | 25 qtrssince 2018-Q4 | Increased 78 |
CISCO SYSTEMS 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.COM INC | 677,841 | $226.6M | 0.9% | $230.44 | +44.75% | 25 qtrssince 2018-Q4 | Increased 52 |
MOTOROLA SOLUTIONS INC | 476,564 | $220.3M | 0.9% | $329.81 | +39.05% | 25 qtrssince 2018-Q4 | Increased 50 |
INGERSOLL-RAND PLC | 566,893 | $209.4M | 0.9% | $247.25 | +48.92% | 20 qtrssince 2020-Q1 | Increased 50 |
ROSS STORES INC | 1.3M | $191.7M | 0.8% | $139.31 | +7.56% | 9 qtrssince 2022-Q4 | Decreased 0 |
US BANCORP | 4M | $191.3M | 0.8% | $43.11 | +6.07% | 25 qtrssince 2018-Q4 | Increased 53 |
SIMON PROPERTY GROUP INC | 1.1M | $190.6M | 0.8% | $154.09 | +5.53% | 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 Rating: 2/5.0.
Active quarter - 117 new positions, 171 exits, 306 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
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