LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,182 positions
MICROSOFT CORP | 4.6M | $1.1B | 5.3% | $134.46 | +73.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.5M | $1.1B | 5.3% | $51.55 | +147.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 917,530 | $513M | 2.5% | $43.78 | +21.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 738,905 | $391.8M | 1.9% | $414.53 | +18.73% | 17 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 4.1M | $343.6M | 1.7% | $93.61 | -10.27% | 17 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 962,947 | $304.2M | 1.5% | $224.86 | +27.39% | 17 qtrssince 2018-Q4 | Increased 59 |
UNITED PARCEL SVCS INC | 1.6M | $272.6M | 1.3% | $167.21 | -14.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 5M | $255.9M | 1.2% | $39.80 | +2.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $248.2M | 1.2% | $119.43 | +32.88% | 17 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INCORPORATED | 695,719 | $241.9M | 1.2% | $267.98 | +26.87% | 17 qtrssince 2018-Q4 | Increased 55 |
CHUBB LIMITED | 1.1M | $241.7M | 1.2% | $179.66 | +17.65% | 9 qtrssince 2020-Q4 | Increased 60 |
EXXON MOBIL CORP | 2.2M | $241.1M | 1.2% | $49.89 | +98.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $239.7M | 1.2% | $68.26 | +28.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.7M | $238.1M | 1.2% | $67.48 | +30.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 3.6M | $230.4M | 1.1% | $42.04 | +35.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.1M | $230.3M | 1.1% | $104.48 | -3.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 1.1M | $227.6M | 1.1% | $138.72 | +33.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAP GROUP LTD | 3.6M | $227.2M | 1.1% | $42.76 | +39.63% | 17 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 713,499 | $220.4M | 1.1% | $267.01 | +15.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 784,066 | $205.9M | 1.0% | $197.91 | +18.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $20.6B across 1182 positions as of Q4 2022. Top holdings: MSFT (5.3%), AAPL (5.3%), AVGO (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 116 new positions, 144 exits, 402 increased. Top move: UNH (INCREASED, conviction 61). Portfolio: $20.6B across 1182 positions.
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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
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