LOS ANGELES CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $2.1B | 7.9% | $187.36 | +97.76% | 21 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 9.4M | $1.8B | 6.8% | $110.14 | +72.70% | 21 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 1.9M | $964.3M | 3.6% | $24.11 | +105.24% | 21 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 5.6M | $853M | 3.2% | $107.84 | +40.90% | 21 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 5.3M | $736.4M | 2.8% | $107.98 | +28.39% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5M | $703.4M | 2.6% | $108.45 | +28.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $649.4M | 2.4% | $221.04 | +59.02% | 21 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 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% | $208.16 | +24.89% | 21 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 671,765 | $353.7M | 1.3% | $430.32 | +17.56% | 21 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 306,132 | $341.7M | 1.3% | $44.05 | +146.92% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 917,656 | $327.3M | 1.2% | $310.31 | +14.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 86,645 | $307.3M | 1.1% | $95.33 | +45.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 989,061 | $284.9M | 1.1% | $246.09 | +8.45% | 21 qtrssince 2018-Q4 | Increased 78 |
MASTERCARD INC - A | 635,134 | $270.9M | 1.0% | $285.87 | +47.27% | 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% | $232.10 | +7.06% | 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% | $100.37 | +40.78% | 21 qtrssince 2018-Q4 | Increased 46 |
CHUBB LTD | 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 Rating: 2/5.0.
Active quarter - 177 new positions, 160 exits, 372 increased. Top move: AMGN (INCREASED, conviction 78). Portfolio: $26.8B across 1119 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