LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.9M | $1.2B | 6.4% | $101.26 | +33.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $1.2B | 6.0% | $134.67 | +71.75% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.8M | $428.9M | 2.2% | $108.55 | +5.76% | 16 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 919,152 | $408.1M | 2.1% | $43.86 | -4.36% | 16 qtrssince 2018-Q4 | Increased 84 |
TESLA INC | 1.3M | $352.7M | 1.8% | $246.11 | +8.98% | 12 qtrssince 2019-Q4 | Increased 79 |
QUALCOMM INC | 2.8M | $318.9M | 1.7% | $106.36 | +0.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $290.9M | 1.5% | $94.77 | +2.03% | 16 qtrssince 2018-Q4 | Increased 79 |
UNITEDHEALTH GROUP INC | 573,275 | $289.5M | 1.5% | $400.82 | +19.81% | 16 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 3M | $284M | 1.5% | $95.27 | +2.19% | 16 qtrssince 2018-Q4 | Increased 78 |
UNITED PARCEL SERVICE-CL B | 1.6M | $257.3M | 1.3% | $178.00 | -21.00% | 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% | $213.80 | +19.90% | 16 qtrssince 2018-Q4 | Increased 63 |
LOWE'S 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% | $117.81 | +26.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 809,071 | $208.2M | 1.1% | $204.57 | +17.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.6M | $203.4M | 1.1% | $42.77 | +20.01% | 16 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 743,468 | $198.5M | 1.0% | $268.45 | +0.42% | 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% | $199.07 | +0.71% | 16 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 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 Rating: 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
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