LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.5B | 6.5% | $104.28 | +55.60% | 18 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 4.1M | $1.2B | 5.2% | $134.67 | +106.51% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 927,314 | $594.9M | 2.6% | $44.56 | +36.95% | 18 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 5.2M | $532.9M | 2.4% | $105.79 | -3.58% | 18 qtrssince 2018-Q4 | Increased 66 |
VISA INC-CLASS A SHARES | 2.2M | $488.9M | 2.2% | $214.63 | +2.29% | 18 qtrssince 2018-Q4 | Increased 87 |
NVIDIA CORP | 1.7M | $467.1M | 2.1% | $20.95 | +30.57% | 18 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 723,197 | $341.8M | 1.5% | $423.48 | +5.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $318M | 1.4% | $95.38 | +4.98% | 18 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 5.8M | $300.7M | 1.3% | $45.26 | +5.13% | 18 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL C | 2.9M | $300.3M | 1.3% | $95.65 | +5.14% | 18 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 1.4M | $298.6M | 1.3% | $230.80 | -15.39% | 14 qtrssince 2019-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 1.5M | $293.4M | 1.3% | $178.00 | -7.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 756,656 | $275M | 1.2% | $275.98 | +27.92% | 18 qtrssince 2018-Q4 | Increased 53 |
QUALCOMM INC | 2.1M | $270.7M | 1.2% | $106.53 | +12.40% | 18 qtrssince 2018-Q4 | Increased 49 |
COCA-COLA CO/THE | 4.3M | $265M | 1.2% | $44.93 | +26.76% | 18 qtrssince 2018-Q4 | Increased 57 |
ACCENTURE PLC-CL A | 821,016 | $234.7M | 1.0% | $211.39 | +27.05% | 18 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.1M | $233.9M | 1.0% | $170.82 | +20.83% | 18 qtrssince 2018-Q4 | Increased 72 |
ARCH CAPITAL GROUP LTD | 3.4M | $228.7M | 1.0% | $42.76 | +50.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 531,585 | $219.5M | 1.0% | $388.86 | -0.14% | 18 qtrssince 2018-Q4 | Increased 70 |
EXXON MOBIL CORP | 2M | $216.3M | 1.0% | $49.89 | +98.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $22.5B across 1152 positions as of Q1 2023. Top holdings: AAPL (6.5%), MSFT (5.2%), AVGO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 164 new positions, 195 exits, 336 increased. Top move: V (INCREASED, conviction 87). Portfolio: $22.5B across 1152 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