LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,306 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.4M | $1.4B | 6.8% | $134.67 | +87.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.6M | $1.3B | 6.4% | $101.26 | +32.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 207,702 | $454.3M | 2.2% | $67.71 | +64.55% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 207,219 | $451.6M | 2.2% | $68.49 | +61.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3.3M | $423.3M | 2.1% | $106.36 | +13.02% | 15 qtrssince 2018-Q4 | Increased 60 |
PFIZER INC | 7.5M | $392.2M | 1.9% | $39.80 | +3.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.5M | $366.9M | 1.8% | $107.93 | +0.92% | 15 qtrssince 2018-Q4 | Increased 79 |
UNITED PARCEL SERVICE-CL B | 1.7M | $314.2M | 1.5% | $178.00 | -14.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $286.7M | 1.4% | $204.57 | +26.01% | 15 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 400,536 | $269.7M | 1.3% | $194.85 | +17.26% | 11 qtrssince 2019-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $265.3M | 1.3% | $117.81 | +35.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 480,196 | $233.3M | 1.1% | $45.95 | +0.35% | 15 qtrssince 2018-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 842,643 | $230.1M | 1.1% | $268.45 | +1.88% | 15 qtrssince 2018-Q4 | Increased 50 |
COCA-COLA CO/THE | 3.4M | $213.6M | 1.1% | $42.18 | +33.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.2M | $202.6M | 1.0% | $138.72 | +15.55% | 15 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 2.3M | $195.6M | 1.0% | $49.89 | +55.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
EVEREST GROUP LTD | 687,903 | $192.8M | 0.9% | $238.46 | +9.92% | 8 qtrssince 2020-Q3 | Decreased 0 |
CHEVRON CORP | 1.3M | $191.9M | 0.9% | $110.90 | +11.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 3.7M | $189.2M | 0.9% | $39.83 | -0.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.4M | $188.1M | 0.9% | $72.89 | -24.72% | 15 qtrssince 2018-Q4 | Increased 53 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $20.3B across 1306 positions as of Q2 2022. Top holdings: MSFT (6.8%), AAPL (6.4%), GOOG (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 142 new positions, 237 exits, 494 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $20.3B across 1306 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