LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,148 positions
MICROSOFT CORP | 5.5M | $1.9B | 7.5% | $183.95 | +80.50% | 19 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 9.4M | $1.8B | 7.3% | $64.43 | +196.63% | 19 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORPORATION | 1.8M | $763.5M | 3.1% | $16.73 | +152.08% | 19 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 770,321 | $668.2M | 2.7% | $43.97 | +89.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.1M | $662.4M | 2.7% | $95.62 | +36.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.3M | $556.7M | 2.2% | $215.91 | +7.31% | 19 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 4.5M | $532.8M | 2.1% | $86.62 | +36.89% | 19 qtrssince 2018-Q4 | Increased 73 |
META PLATFORMS INC | 1.8M | $522.3M | 2.1% | $216.16 | +31.50% | 19 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC | 4.1M | $494.5M | 2.0% | $84.63 | +41.60% | 19 qtrssince 2018-Q4 | Increased 66 |
CISCO SYS INC | 6.5M | $337.4M | 1.4% | $45.51 | +4.24% | 19 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 834,925 | $328.4M | 1.3% | $285.45 | +35.15% | 19 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 1.2M | $325.7M | 1.3% | $169.34 | +54.58% | 15 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 887,314 | $303.4M | 1.2% | $332.21 | +2.93% | 19 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 605,470 | $291M | 1.2% | $414.53 | +8.46% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 4.5M | $273.3M | 1.1% | $44.79 | +22.35% | 19 qtrssince 2018-Q4 | Increased 52 |
WW GRAINGER INC | 338,352 | $266.8M | 1.1% | $612.40 | +25.25% | 19 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 545,323 | $266.7M | 1.1% | $436.47 | +12.03% | 19 qtrssince 2018-Q4 | Increased 74 |
BOOKING HOLDINGS INC | 95,714 | $258.5M | 1.0% | $95.10 | +10.94% | 19 qtrssince 2018-Q4 | Increased 63 |
ACCENTURE PLC IRELAND | 789,922 | $243.8M | 1.0% | $209.71 | +37.71% | 19 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 552,525 | $223.9M | 0.9% | $394.96 | -1.55% | 19 qtrssince 2018-Q4 | Increased 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $24.9B across 1148 positions as of Q2 2023. Top holdings: MSFT (7.5%), AAPL (7.3%), NVDA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 170 new positions, 174 exits, 476 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $24.9B across 1148 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