LA
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LOS ANGELES CAPITAL MANAGEMENT LLC13F | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | |
| Last update 2020-11-02 | 1164 Stocks (185 new) |
| Value $27.96 Bil | Turnover 13 % |
| Portfolio Report | |
LOS ANGELES CAPITAL MANAGEMENT... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 17,556,376 | 2168914.690 | -6.51% | 7.760 | -0.38% | 0.070 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
MSFT | Microsoft Corp | 4,464,440 | 1995381.460 | -16.67% | 7.140 | -1.28% | 0.060 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 9,151,228 | 1927431.640 | -1.44% | 6.890 | -0.08% | 0.060 | +2.67% | +20.31% | 3508506.654 | Hardware | |
AMZN | Amazon.com Inc | 6,678,220 | 1290566.020 | +2.81% | 4.620 | +0.13% | 0.060 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 4,479,820 | 815999.210 | -5.02% | 2.920 | -0.12% | 0.040 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 4,179,044 | 766520.250 | -4.75% | 2.740 | -0.11% | 0.030 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
META | Meta Platforms Inc | 1,444,516 | 728353.860 | -12.36% | 2.610 | -0.34% | 0.060 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
AVGO | Broadcom Inc | 3,132,430 | 502921.030 | -3.04% | 1.800 | -0.04% | 0.010 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
LLY | Eli Lilly and Co | 463,995 | 420091.790 | +3.80% | 1.500 | +0.05% | 0.050 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
MRK | Merck & Co Inc | 2,807,933 | 347622.110 | +230.82% | 1.240 | +0.87% | 0.110 | -13.90% | -0.55% | 269653.015 | Drug Manufacturers |
LOS ANGELES CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
LOS ANGELES CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -1.28% | 389.33 ($422.32) 452.85 | $424.60 | 0.54% | Reduce -16.67% | 4,464,440 | -892,986 | |
MRK | Merck & Co Inc | 2024-06-30 | Add | +0.87% | 123.8 ($128.81) 132.96 | $106.38 | -17.41% | Add 230.82% | 2,807,933 | 1,959,152 | |
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -0.66% | 72.5 ($81.44) 91.53 | $97.65 | 19.90% | Reduce -99.49% | 10,745 | -2,092,712 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.58% | 262.47 ($274.09) 281.5 | $283.76 | 3.53% | Reduce -42.73% | 815,699 | -608,499 | |
WM | Waste Management Inc | 2024-06-30 | Add | +0.53% | 200.55 ($207.87) 213.34 | $211.80 | 1.89% | Add 248.49% | 984,774 | 702,188 | |
TJX | TJX Companies Inc | 2024-06-30 | Add | +0.52% | 92.66 ($100.72) 111.05 | $114.22 | 13.40% | Add 80.6% | 2,943,176 | 1,313,517 | |
CTAS | Cintas Corp | 2024-06-30 | Add | +0.51% | 164.59 ($170.75) 178.73 | $209.71 | 22.82% | Add 123.08% | 1,464,176 | 201,955 | |
QCOM | Qualcomm Inc | 2024-06-30 | Add | +0.51% | 157.63 ($188.89) 227.09 | $166.60 | -11.80% | Add 155.71% | 1,183,487 | 720,668 | |
ROST | Ross Stores Inc | 2024-06-30 | Add | +0.51% | 127.68 ($138.29) 150.38 | $145.24 | 5.03% | Add 68.84% | 2,391,856 | 975,190 | |
CDNS | Cadence Design Systems Inc | 2024-06-30 | Reduce | -0.50% | 274.55 ($296.08) 326.5 | $249.09 | -15.87% | Reduce -96.09% | 19,215 | -472,070 |
LOS ANGELES CAPITAL MANAGEMENT LLC Total Holding History ($B)
LOS ANGELES CAPITAL MANAGEMENT LLC's Asset Allocation
LOS ANGELES CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LOS ANGELES CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LOS ANGELES CAPITAL MANAGEMENT LLC's Holdings Heat Map
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LOS ANGELES CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
LOS ANGELES CAPITAL MANAGEMENT LLC News
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