Filed: 2/6/2023ACC: 0001177206-23-000004
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1182 equity positions with a total reported market value of $20.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1182
Positions
$20.59B
Total AUM (reported)
232.86M
Total Shares
Allocation by class
COM$20.52B99.6%
ADR$74.92M0.4%
Portfolio Concentration
Top 3$2.71B13.2%
4–10$2.06B10.0%
11–25$3.27B15.9%
Rest$12.55B60.9%
Top 3 weight
13.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 232.86M
Sole
Full voting authority
129.13M
shares
% of voting shares55.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.73M
shares
% of voting shares44.5%
Investment Discretion (by position count)
Sole1182
Shared0
Other0
Dominant voting typeSole · 55.5% of voting shares
Institutional Holdings1182
Rows:
Microsoft Corp
SOLEShares4.59M
TypeSH
Market value$1.10B
5.34%
Sole
2.63M
Shared
0.00
None
1.96M
Apple Inc
SOLEShares8.46M
TypeSH
Market value$1.10B
5.34%
Sole
4.70M
Shared
0.00
None
3.77M
Broadcom Inc
SOLEShares917.53K
TypeSH
Market value$513.02M
2.49%
Sole
509.97K
Shared
0.00
None
407.56K
Unitedhealth Group I
SOLEShares738.90K
TypeSH
Market value$391.75M
1.90%
Sole
396.15K
Shared
0.00
None
342.75K
Amazon Com Inc
SOLEShares4.09M
TypeSH
Market value$343.63M
1.67%
Sole
2.51M
Shared
0.00
None
1.58M
Home Depot Inc
SOLEShares962.95K
TypeSH
Market value$304.16M
1.48%
Sole
513.21K
Shared
0.00
None
449.74K
United Parcel Service I
SOLEShares1.57M
TypeSH
Market value$272.62M
1.32%
Sole
804.15K
Shared
0.00
None
764.05K
Pfizer Inc
SOLEShares4.99M
TypeSH
Market value$255.87M
1.24%
Sole
2.35M
Shared
0.00
None
2.65M
Johnson & Johnson
SOLEShares1.41M
TypeSH
Market value$248.21M
1.21%
Sole
897.36K
Shared
0.00
None
507.76K
Mastercard Inc
SOLEShares695.72K
TypeSH
Market value$241.92M
1.17%
Sole
432.10K
Shared
0.00
None
263.62K
Chubb Limited
SOLEShares1.10M
TypeSH
Market value$241.73M
1.17%
Sole
582.01K
Shared
0.00
None
513.76K
Exxon Mobil Corp
SOLEShares2.19M
TypeSH
Market value$241.08M
1.17%
Sole
1.69M
Shared
0.00
None
498.62K
Alphabet Inc Cl-A
SOLEShares2.72M
TypeSH
Market value$239.74M
1.16%
Sole
1.72M
Shared
0.00
None
996.15K
Alphabet Inc Cl-C
SOLEShares2.68M
TypeSH
Market value$238.08M
1.16%
Sole
1.77M
Shared
0.00
None
917.65K
Coca Cola Co
SOLEShares3.62M
TypeSH
Market value$230.44M
1.12%
Sole
1.98M
Shared
0.00
None
1.65M
Qualcomm Inc
SOLEShares2.09M
TypeSH
Market value$230.26M
1.12%
Sole
1.04M
Shared
0.00
None
1.06M
Lowes Cos Inc
SOLEShares1.14M
TypeSH
Market value$227.64M
1.11%
Sole
586.67K
Shared
0.00
None
555.87K
Arch Cap Group Ltd
SOLEShares3.62M
TypeSH
Market value$227.21M
1.10%
Sole
1.86M
Shared
0.00
None
1.75M
Berkshire Hathaway Inc
SOLEShares713.50K
TypeSH
Market value$220.40M
1.07%
Sole
424.35K
Shared
0.00
None
289.14K
Amgen
SOLEShares784.07K
TypeSH
Market value$205.93M
1.00%
Sole
461.90K
Shared
0.00
None
322.16K
Chevron Corp
SOLEShares1.10M
TypeSH
Market value$196.64M
0.95%
Sole
853.50K
Shared
0.00
None
242.06K
Everest Re Group Ltd
SOLEShares592.76K
TypeSH
Market value$196.36M
0.95%
Sole
343.81K
Shared
0.00
None
248.95K
Gilead Sciences Inc
SOLEShares2.29M
TypeSH
Market value$196.19M
0.95%
Sole
1.35M
Shared
0.00
None
934.98K
Accenture Plc Ireland
SOLEShares733.46K
TypeSH
Market value$195.72M
0.95%
Sole
425.76K
Shared
0.00
None
307.71K
Tesla Mtrs Inc
SOLEShares1.52M
TypeSH
Market value$187.11M
0.91%
Sole
938.90K
Shared
0.00
None
580.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 4.59M | SH | $1.10B 5.34% | 2.63M | 0.00 | 1.96M |
Apple IncSOLE | COM | 8.46M | SH | $1.10B 5.34% | 4.70M | 0.00 | 3.77M |
Broadcom IncSOLE | COM | 917.53K | SH | $513.02M 2.49% | 509.97K | 0.00 | 407.56K |
Unitedhealth Group ISOLE | COM | 738.90K | SH | $391.75M 1.90% | 396.15K | 0.00 | 342.75K |
Amazon Com IncSOLE | COM | 4.09M | SH | $343.63M 1.67% | 2.51M | 0.00 | 1.58M |
Home Depot IncSOLE | COM | 962.95K | SH | $304.16M 1.48% | 513.21K | 0.00 | 449.74K |
United Parcel Service ISOLE | COM | 1.57M | SH | $272.62M 1.32% | 804.15K | 0.00 | 764.05K |
Pfizer IncSOLE | COM | 4.99M | SH | $255.87M 1.24% | 2.35M | 0.00 | 2.65M |
Johnson & JohnsonSOLE | COM | 1.41M | SH | $248.21M 1.21% | 897.36K | 0.00 | 507.76K |
Mastercard IncSOLE | COM | 695.72K | SH | $241.92M 1.17% | 432.10K | 0.00 | 263.62K |
Chubb LimitedSOLE | COM | 1.10M | SH | $241.73M 1.17% | 582.01K | 0.00 | 513.76K |
Exxon Mobil CorpSOLE | COM | 2.19M | SH | $241.08M 1.17% | 1.69M | 0.00 | 498.62K |
Alphabet Inc Cl-ASOLE | COM | 2.72M | SH | $239.74M 1.16% | 1.72M | 0.00 | 996.15K |
Alphabet Inc Cl-CSOLE | COM | 2.68M | SH | $238.08M 1.16% | 1.77M | 0.00 | 917.65K |
Coca Cola CoSOLE | COM | 3.62M | SH | $230.44M 1.12% | 1.98M | 0.00 | 1.65M |
Qualcomm IncSOLE | COM | 2.09M | SH | $230.26M 1.12% | 1.04M | 0.00 | 1.06M |
Lowes Cos IncSOLE | COM | 1.14M | SH | $227.64M 1.11% | 586.67K | 0.00 | 555.87K |
Arch Cap Group LtdSOLE | COM | 3.62M | SH | $227.21M 1.10% | 1.86M | 0.00 | 1.75M |
Berkshire Hathaway IncSOLE | COM | 713.50K | SH | $220.40M 1.07% | 424.35K | 0.00 | 289.14K |
AmgenSOLE | COM | 784.07K | SH | $205.93M 1.00% | 461.90K | 0.00 | 322.16K |
Chevron CorpSOLE | COM | 1.10M | SH | $196.64M 0.95% | 853.50K | 0.00 | 242.06K |
Everest Re Group LtdSOLE | COM | 592.76K | SH | $196.36M 0.95% | 343.81K | 0.00 | 248.95K |
Gilead Sciences IncSOLE | COM | 2.29M | SH | $196.19M 0.95% | 1.35M | 0.00 | 934.98K |
Accenture Plc IrelandSOLE | COM | 733.46K | SH | $195.72M 0.95% | 425.76K | 0.00 | 307.71K |
Tesla Mtrs IncSOLE | COM | 1.52M | SH | $187.11M 0.91% | 938.90K | 0.00 | 580.07K |
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