LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,119 positions
Microsoft Corp. | 5.6M | $2.1B | 7.9% | $187.96 | +95.88% | 21 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 9.4M | $1.8B | 6.8% | $66.08 | +187.83% | 21 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 1.9M | $964.3M | 3.6% | $18.93 | +160.81% | 21 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 5.6M | $853M | 3.2% | $98.63 | +54.05% | 21 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 5.3M | $736.4M | 2.8% | $95.25 | +45.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5M | $703.4M | 2.6% | $94.22 | +48.17% | 21 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.8M | $649.4M | 2.4% | $223.38 | +56.95% | 21 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 1.8M | $476.9M | 1.8% | $215.91 | +18.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE COM INC | 1.4M | $359.6M | 1.3% | $206.37 | +25.34% | 21 qtrssince 2018-Q4 | Increased 64 |
UnitedHealth Group Inc. | 671,765 | $353.7M | 1.3% | $421.31 | +17.75% | 21 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 306,132 | $341.7M | 1.3% | $43.97 | +146.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 917,656 | $327.3M | 1.2% | $309.80 | +15.13% | 21 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 86,645 | $307.3M | 1.1% | $95.10 | +45.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 989,061 | $284.9M | 1.1% | $244.66 | +8.45% | 21 qtrssince 2018-Q4 | Increased 78 |
MasterCard Incorporated | 635,134 | $270.9M | 1.0% | $285.45 | +46.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 453,949 | $270.8M | 1.0% | $445.76 | +33.84% | 21 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.1M | $262.3M | 1.0% | $174.76 | +42.19% | 17 qtrssince 2019-Q4 | Decreased 0 |
Eli Lilly & Co. | 433,548 | $252.7M | 0.9% | $397.94 | +43.76% | 21 qtrssince 2018-Q4 | Decreased 0 |
Servicenow Inc | 357,629 | $252.7M | 0.9% | $100.60 | +40.45% | 21 qtrssince 2018-Q4 | Increased 46 |
CHUBB LIMITED | 1M | $230M | 0.9% | $181.34 | +21.45% | 13 qtrssince 2020-Q4 | Decreased 0 |
LOS ANGELES CAPITAL MANAGEMENT LLC manages $26.8B across 1119 positions as of Q4 2023. Top holdings: MSFT (7.9%), AAPL (6.8%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 177 new positions, 160 exits, 372 increased. Top move: AMGN (INCREASED, conviction 78). Portfolio: $26.8B across 1119 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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