Filed: 11/2/2022ACC: 0001177206-22-000007
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1210 equity positions with a total reported market value of $19.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1210
Positions
$19.29M
Total AUM (reported)
227.16M
Total Shares
Allocation by class
COM$19.21M99.6%
ADR$72.0K0.4%
Portfolio Concentration
Top 3$2.82M14.6%
4–10$2.20M11.4%
11–25$2.84M14.7%
Rest$11.43M59.3%
Top 3 weight
14.6%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 227.16M
Sole
Full voting authority
126.45M
shares
% of voting shares55.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.72M
shares
% of voting shares44.3%
Investment Discretion (by position count)
Sole1210
Shared0
Other0
Dominant voting typeSole · 55.7% of voting shares
Institutional Holdings1210
Rows:
Apple Inc
SOLEShares8.91M
TypeSH
Market value$1.23M
6.39%
Sole
5.15M
Shared
0.00
None
3.76M
Microsoft Corp
SOLEShares4.97M
TypeSH
Market value$1.16M
6.01%
Sole
2.87M
Shared
0.00
None
2.11M
Amazon Com Inc
SOLEShares3.80M
TypeSH
Market value$428.9K
2.22%
Sole
2.34M
Shared
0.00
None
1.45M
Broadcom Inc
SOLEShares919.15K
TypeSH
Market value$408.1K
2.12%
Sole
521.35K
Shared
0.00
None
397.81K
Tesla Mtrs Inc
SOLEShares1.33M
TypeSH
Market value$352.7K
1.83%
Sole
827.61K
Shared
0.00
None
502.13K
Qualcomm Inc
SOLEShares2.82M
TypeSH
Market value$318.9K
1.65%
Sole
1.45M
Shared
0.00
None
1.37M
Alphabet Inc Cl-A
SOLEShares3.04M
TypeSH
Market value$290.9K
1.51%
Sole
1.97M
Shared
0.00
None
1.07M
Unitedhealth Group I
SOLEShares573.27K
TypeSH
Market value$289.5K
1.50%
Sole
354.97K
Shared
0.00
None
218.31K
Alphabet Inc Cl-C
SOLEShares2.95M
TypeSH
Market value$284.0K
1.47%
Sole
1.95M
Shared
0.00
None
1.01M
United Parcel Service I
SOLEShares1.59M
TypeSH
Market value$257.3K
1.33%
Sole
882.95K
Shared
0.00
None
709.62K
Pfizer Inc
SOLEShares5M
TypeSH
Market value$218.9K
1.14%
Sole
2.60M
Shared
0.00
None
2.40M
Home Depot Inc
SOLEShares781.08K
TypeSH
Market value$215.5K
1.12%
Sole
439.29K
Shared
0.00
None
341.79K
Lowes Cos Inc
SOLEShares1.15M
TypeSH
Market value$215.3K
1.12%
Sole
624.44K
Shared
0.00
None
522.14K
Johnson & Johnson
SOLEShares1.31M
TypeSH
Market value$214.5K
1.11%
Sole
843.68K
Shared
0.00
None
469.30K
Accenture Plc Ireland
SOLEShares809.07K
TypeSH
Market value$208.2K
1.08%
Sole
499.32K
Shared
0.00
None
309.75K
Coca Cola Co
SOLEShares3.63M
TypeSH
Market value$203.4K
1.05%
Sole
1.99M
Shared
0.00
None
1.64M
Berkshire Hathaway Inc
SOLEShares743.47K
TypeSH
Market value$198.5K
1.03%
Sole
440.75K
Shared
0.00
None
302.72K
Exxon Mobil Corp
SOLEShares2.24M
TypeSH
Market value$195.9K
1.02%
Sole
1.68M
Shared
0.00
None
563.60K
Amgen
SOLEShares794.81K
TypeSH
Market value$179.2K
0.93%
Sole
481.29K
Shared
0.00
None
313.52K
Chevron Corp
SOLEShares1.25M
TypeSH
Market value$178.9K
0.93%
Sole
970.32K
Shared
0.00
None
274.84K
Mastercard Inc
SOLEShares616K
TypeSH
Market value$175.2K
0.91%
Sole
416.48K
Shared
0.00
None
199.53K
Everest Re Group Ltd
SOLEShares608.74K
TypeSH
Market value$159.8K
0.83%
Sole
356.02K
Shared
0.00
None
252.72K
Bristol Myers Squibb
SOLEShares2.23M
TypeSH
Market value$158.7K
0.82%
Sole
1.23M
Shared
0.00
None
1M
Chubb Limited
SOLEShares870.21K
TypeSH
Market value$158.3K
0.82%
Sole
487.82K
Shared
0.00
None
382.38K
Arch Cap Group Ltd
SOLEShares3.47M
TypeSH
Market value$157.8K
0.82%
Sole
1.85M
Shared
0.00
None
1.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 8.91M | SH | $1.23M 6.39% | 5.15M | 0.00 | 3.76M |
Microsoft CorpSOLE | COM | 4.97M | SH | $1.16M 6.01% | 2.87M | 0.00 | 2.11M |
Amazon Com IncSOLE | COM | 3.80M | SH | $428.9K 2.22% | 2.34M | 0.00 | 1.45M |
Broadcom IncSOLE | COM | 919.15K | SH | $408.1K 2.12% | 521.35K | 0.00 | 397.81K |
Tesla Mtrs IncSOLE | COM | 1.33M | SH | $352.7K 1.83% | 827.61K | 0.00 | 502.13K |
Qualcomm IncSOLE | COM | 2.82M | SH | $318.9K 1.65% | 1.45M | 0.00 | 1.37M |
Alphabet Inc Cl-ASOLE | COM | 3.04M | SH | $290.9K 1.51% | 1.97M | 0.00 | 1.07M |
Unitedhealth Group ISOLE | COM | 573.27K | SH | $289.5K 1.50% | 354.97K | 0.00 | 218.31K |
Alphabet Inc Cl-CSOLE | COM | 2.95M | SH | $284.0K 1.47% | 1.95M | 0.00 | 1.01M |
United Parcel Service ISOLE | COM | 1.59M | SH | $257.3K 1.33% | 882.95K | 0.00 | 709.62K |
Pfizer IncSOLE | COM | 5M | SH | $218.9K 1.14% | 2.60M | 0.00 | 2.40M |
Home Depot IncSOLE | COM | 781.08K | SH | $215.5K 1.12% | 439.29K | 0.00 | 341.79K |
Lowes Cos IncSOLE | COM | 1.15M | SH | $215.3K 1.12% | 624.44K | 0.00 | 522.14K |
Johnson & JohnsonSOLE | COM | 1.31M | SH | $214.5K 1.11% | 843.68K | 0.00 | 469.30K |
Accenture Plc IrelandSOLE | COM | 809.07K | SH | $208.2K 1.08% | 499.32K | 0.00 | 309.75K |
Coca Cola CoSOLE | COM | 3.63M | SH | $203.4K 1.05% | 1.99M | 0.00 | 1.64M |
Berkshire Hathaway IncSOLE | COM | 743.47K | SH | $198.5K 1.03% | 440.75K | 0.00 | 302.72K |
Exxon Mobil CorpSOLE | COM | 2.24M | SH | $195.9K 1.02% | 1.68M | 0.00 | 563.60K |
AmgenSOLE | COM | 794.81K | SH | $179.2K 0.93% | 481.29K | 0.00 | 313.52K |
Chevron CorpSOLE | COM | 1.25M | SH | $178.9K 0.93% | 970.32K | 0.00 | 274.84K |
Mastercard IncSOLE | COM | 616K | SH | $175.2K 0.91% | 416.48K | 0.00 | 199.53K |
Everest Re Group LtdSOLE | COM | 608.74K | SH | $159.8K 0.83% | 356.02K | 0.00 | 252.72K |
Bristol Myers SquibbSOLE | COM | 2.23M | SH | $158.7K 0.82% | 1.23M | 0.00 | 1M |
Chubb LimitedSOLE | COM | 870.21K | SH | $158.3K 0.82% | 487.82K | 0.00 | 382.38K |
Arch Cap Group LtdSOLE | COM | 3.47M | SH | $157.8K 0.82% | 1.85M | 0.00 | 1.61M |
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