LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,210 positions
APPLE INC | 8.9M | $1.2B | 6.4% | $51.55 | +162.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $1.2B | 6.0% | $134.46 | +67.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.8M | $428.9M | 2.2% | $94.36 | +19.76% | 16 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 919,152 | $408.1M | 2.1% | $43.78 | -4.36% | 16 qtrssince 2018-Q4 | Increased 84 |
TESLA INC | 1.3M | $352.7M | 1.8% | $175.91 | +50.79% | 12 qtrssince 2019-Q4 | Increased 79 |
QUALCOMM INC | 2.8M | $318.9M | 1.7% | $104.48 | -1.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3M | $290.9M | 1.5% | $68.26 | +38.80% | 16 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 573,275 | $289.5M | 1.5% | $392.09 | +19.21% | 16 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC | 3M | $284M | 1.5% | $67.48 | +41.15% | 16 qtrssince 2018-Q4 | Increased 78 |
UNITED PARCEL SVCS INC | 1.6M | $257.3M | 1.3% | $167.21 | -21.55% | 16 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 5M | $218.9M | 1.1% | $39.80 | -12.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 781,078 | $215.5M | 1.1% | $210.52 | +18.16% | 16 qtrssince 2018-Q4 | Increased 63 |
LOWES COS INC | 1.1M | $215.3M | 1.1% | $138.72 | +24.95% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $214.5M | 1.1% | $116.67 | +24.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 809,071 | $208.2M | 1.1% | $202.94 | +17.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 3.6M | $203.4M | 1.1% | $42.04 | +18.59% | 16 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 743,468 | $198.5M | 1.0% | $267.01 | 0.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 2.2M | $195.9M | 1.0% | $49.89 | +57.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 794,813 | $179.2M | 0.9% | $197.91 | +0.71% | 16 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORPORATION | 1.2M | $178.9M | 0.9% | $110.90 | +11.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $19.3B across 1210 positions as of Q3 2022. Top holdings: AAPL (6.4%), MSFT (6.0%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 141 new positions, 237 exits, 405 increased. Top move: AVGO (INCREASED, conviction 84). Portfolio: $19.3B across 1210 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