LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,102 positions
MICROSOFT | 5.5M | $1.7B | 7.4% | $184.80 | +66.95% | 20 qtrssince 2018-Q4 | Increased 62 |
APPLE | 9.3M | $1.6B | 6.8% | $64.43 | +162.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA | 1.9M | $811.1M | 3.4% | $17.59 | +146.61% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET - CLASS A | 5.6M | $728.7M | 3.1% | $95.25 | +36.09% | 20 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM | 5.6M | $713M | 3.0% | $98.58 | +28.95% | 20 qtrssince 2018-Q4 | Increased 64 |
ALPHABET - CLASS C | 5.2M | $681M | 2.9% | $94.22 | +38.63% | 20 qtrssince 2018-Q4 | Increased 67 |
VISA - CLASS A | 2.3M | $536.5M | 2.3% | $215.91 | +4.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS | 1.7M | $521.3M | 2.2% | $216.16 | +37.56% | 20 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 6.5M | $350.3M | 1.5% | $45.34 | +9.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY B | 983,898 | $344.7M | 1.5% | $309.80 | +13.07% | 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% | $174.76 | +43.18% | 16 qtrssince 2019-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 642,973 | $324.2M | 1.4% | $417.96 | +13.28% | 20 qtrssince 2018-Q4 | Increased 52 |
<![CDATA[Mastercard Incorporated]]> | 817,570 | $323.7M | 1.4% | $285.01 | +36.25% | 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 | 374,800 | $311.3M | 1.3% | $43.97 | +82.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS | 87,724 | $270.5M | 1.1% | $95.10 | +26.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 971,648 | $265.3M | 1.1% | $237.25 | +10.06% | 20 qtrssince 2018-Q4 | Increased 69 |
CHUBB LIMITED | 1.2M | $248.5M | 1.1% | $180.79 | +11.45% | 12 qtrssince 2020-Q4 | Increased 52 |
SALESFORCE | 997,953 | $202.4M | 0.9% | $186.72 | +6.57% | 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 Score: 2/5.0.
Active quarter - 129 new positions, 175 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
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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