LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.5M | $1.7B | 7.4% | $184.16 | +68.60% | 20 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 9.3M | $1.6B | 6.8% | $109.07 | +54.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $811.1M | 3.4% | $22.99 | +89.08% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 5.6M | $728.7M | 3.1% | $107.98 | +20.28% | 20 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 5.6M | $713M | 3.0% | $107.80 | +17.93% | 20 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 5.2M | $681M | 2.9% | $108.45 | +20.67% | 20 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 2.3M | $536.5M | 2.3% | $215.91 | +4.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $521.3M | 2.2% | $213.64 | +39.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 6.5M | $350.3M | 1.5% | $45.51 | +9.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 983,898 | $344.7M | 1.5% | $310.31 | +12.89% | 20 qtrssince 2018-Q4 | Increased 77 |
ELI LILLY & CO | 622,010 | $334.1M | 1.4% | $397.94 | +32.23% | 20 qtrssince 2018-Q4 | Increased 67 |
TESLA INC | 1.3M | $333.7M | 1.4% | $232.10 | +7.81% | 16 qtrssince 2019-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 642,973 | $324.2M | 1.4% | $426.94 | +13.09% | 20 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 817,570 | $323.7M | 1.4% | $285.87 | +36.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 624,284 | $318.3M | 1.4% | $445.76 | +14.39% | 20 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 374,800 | $311.3M | 1.3% | $44.05 | +82.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 87,724 | $270.5M | 1.1% | $95.33 | +26.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 971,648 | $265.3M | 1.1% | $237.82 | +10.06% | 20 qtrssince 2018-Q4 | Increased 69 |
CHUBB LTD | 1.2M | $248.5M | 1.1% | $181.34 | +11.45% | 12 qtrssince 2020-Q4 | Increased 52 |
SALESFORCE.COM INC | 997,953 | $202.4M | 0.9% | $189.02 | +5.99% | 20 qtrssince 2018-Q4 | Increased 70 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $23.6B across 1102 positions as of Q3 2023. Top holdings: MSFT (7.4%), AAPL (6.8%), NVDA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 128 new positions, 173 exits, 412 increased. Top move: BRK/B (INCREASED, conviction 77). Portfolio: $23.6B across 1102 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