LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $1.1B | 5.3% | $134.67 | +73.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.5M | $1.1B | 5.3% | $101.26 | +26.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 917,530 | $513M | 2.5% | $43.86 | +21.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 738,905 | $391.8M | 1.9% | $423.48 | +18.52% | 17 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 4.1M | $343.6M | 1.7% | $106.78 | -21.33% | 17 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 962,947 | $304.2M | 1.5% | $228.70 | +27.97% | 17 qtrssince 2018-Q4 | Increased 59 |
UNITED PARCEL SERVICE-CL B | 1.6M | $272.6M | 1.3% | $178.00 | -16.16% | 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% | $120.66 | +33.64% | 17 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 695,719 | $241.9M | 1.2% | $269.23 | +26.72% | 17 qtrssince 2018-Q4 | Increased 55 |
CHUBB LTD | 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-CL A | 2.7M | $239.7M | 1.2% | $94.77 | -7.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $238.1M | 1.2% | $95.27 | -7.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.6M | $230.4M | 1.1% | $42.77 | +35.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.1M | $230.3M | 1.1% | $106.36 | -3.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.1M | $227.6M | 1.1% | $138.72 | +33.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 3.6M | $227.2M | 1.1% | $42.76 | +39.63% | 17 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 713,499 | $220.4M | 1.1% | $268.45 | +15.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 784,066 | $205.9M | 1.0% | $199.07 | +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 Rating: 2/5.0.
Active quarter - 116 new positions, 144 exits, 402 increased. Top move: UNH (INCREASED, conviction 61). Portfolio: $20.6B across 1182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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