Filed: 5/4/2023ACC: 0001177206-23-000005
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $22.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$22.53B
Total AUM (reported)
217.26M
Total Shares
Allocation by class
COM$22.47B99.8%
ADR$55.93M0.2%
Portfolio Concentration
Top 3$3.25B14.4%
4–10$2.75B12.2%
11–25$3.57B15.8%
Rest$12.96B57.5%
Top 3 weight
14.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 217.26M
Sole
Full voting authority
123.75M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.51M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole1152
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings1152
Rows:
Apple Inc
SOLEShares8.90M
TypeSH
Market value$1.47B
6.52%
Sole
5.23M
Shared
0.00
None
3.68M
Microsoft Corp
SOLEShares4.10M
TypeSH
Market value$1.18B
5.25%
Sole
2.58M
Shared
0.00
None
1.53M
Broadcom Inc
SOLEShares927.31K
TypeSH
Market value$594.91M
2.64%
Sole
547.41K
Shared
0.00
None
379.90K
Amazon Com Inc
SOLEShares5.16M
TypeSH
Market value$532.93M
2.37%
Sole
3.19M
Shared
0.00
None
1.97M
Visa Inc
SOLEShares2.17M
TypeSH
Market value$488.86M
2.17%
Sole
1.19M
Shared
0.00
None
976.15K
Nvidia Corp
SOLEShares1.68M
TypeSH
Market value$467.06M
2.07%
Sole
988.74K
Shared
0.00
None
692.71K
Unitedhealth Group I
SOLEShares723.20K
TypeSH
Market value$341.78M
1.52%
Sole
414.43K
Shared
0.00
None
308.76K
Alphabet Inc Cl-A
SOLEShares3.07M
TypeSH
Market value$318.00M
1.41%
Sole
1.91M
Shared
0.00
None
1.16M
Cisco Sys Inc
SOLEShares5.75M
TypeSH
Market value$300.70M
1.33%
Sole
3.48M
Shared
0.00
None
2.27M
Alphabet Inc Cl-C
SOLEShares2.89M
TypeSH
Market value$300.29M
1.33%
Sole
1.89M
Shared
0.00
None
997.69K
Tesla Mtrs Inc
SOLEShares1.44M
TypeSH
Market value$298.55M
1.33%
Sole
953.24K
Shared
0.00
None
485.83K
United Parcel Service I
SOLEShares1.51M
TypeSH
Market value$293.44M
1.30%
Sole
807.58K
Shared
0.00
None
705.08K
Mastercard Inc
SOLEShares756.66K
TypeSH
Market value$274.98M
1.22%
Sole
476.47K
Shared
0.00
None
280.19K
Qualcomm Inc
SOLEShares2.12M
TypeSH
Market value$270.65M
1.20%
Sole
1.12M
Shared
0.00
None
997.59K
Coca Cola Co
SOLEShares4.27M
TypeSH
Market value$264.95M
1.18%
Sole
2.60M
Shared
0.00
None
1.67M
Accenture Plc Ireland
SOLEShares821.02K
TypeSH
Market value$234.65M
1.04%
Sole
492.18K
Shared
0.00
None
328.83K
Meta Platforms Inc
SOLEShares1.10M
TypeSH
Market value$233.86M
1.04%
Sole
631.54K
Shared
0.00
None
471.86K
Arch Cap Group Ltd
SOLEShares3.37M
TypeSH
Market value$228.70M
1.02%
Sole
1.90M
Shared
0.00
None
1.47M
Deere & Co
SOLEShares531.59K
TypeSH
Market value$219.48M
0.97%
Sole
292.29K
Shared
0.00
None
239.30K
Exxon Mobil Corp
SOLEShares1.97M
TypeSH
Market value$216.31M
0.96%
Sole
1.52M
Shared
0.00
None
450.43K
Grainger W W Inc
SOLEShares312.27K
TypeSH
Market value$215.10M
0.95%
Sole
152.23K
Shared
0.00
None
160.04K
Chubb Limited
SOLEShares1.10M
TypeSH
Market value$213.46M
0.95%
Sole
575.47K
Shared
0.00
None
523.82K
Otis Worldwide Corp
SOLEShares2.42M
TypeSH
Market value$204.22M
0.91%
Sole
1.49M
Shared
0.00
None
928.85K
Everest Re Group Ltd
SOLEShares568.73K
TypeSH
Market value$203.62M
0.90%
Sole
343.48K
Shared
0.00
None
225.24K
Monolithic Pwr Sys I
SOLEShares392.76K
TypeSH
Market value$196.59M
0.87%
Sole
216.57K
Shared
0.00
None
176.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 8.90M | SH | $1.47B 6.52% | 5.23M | 0.00 | 3.68M |
Microsoft CorpSOLE | COM | 4.10M | SH | $1.18B 5.25% | 2.58M | 0.00 | 1.53M |
Broadcom IncSOLE | COM | 927.31K | SH | $594.91M 2.64% | 547.41K | 0.00 | 379.90K |
Amazon Com IncSOLE | COM | 5.16M | SH | $532.93M 2.37% | 3.19M | 0.00 | 1.97M |
Visa IncSOLE | COM | 2.17M | SH | $488.86M 2.17% | 1.19M | 0.00 | 976.15K |
Nvidia CorpSOLE | COM | 1.68M | SH | $467.06M 2.07% | 988.74K | 0.00 | 692.71K |
Unitedhealth Group ISOLE | COM | 723.20K | SH | $341.78M 1.52% | 414.43K | 0.00 | 308.76K |
Alphabet Inc Cl-ASOLE | COM | 3.07M | SH | $318.00M 1.41% | 1.91M | 0.00 | 1.16M |
Cisco Sys IncSOLE | COM | 5.75M | SH | $300.70M 1.33% | 3.48M | 0.00 | 2.27M |
Alphabet Inc Cl-CSOLE | COM | 2.89M | SH | $300.29M 1.33% | 1.89M | 0.00 | 997.69K |
Tesla Mtrs IncSOLE | COM | 1.44M | SH | $298.55M 1.33% | 953.24K | 0.00 | 485.83K |
United Parcel Service ISOLE | COM | 1.51M | SH | $293.44M 1.30% | 807.58K | 0.00 | 705.08K |
Mastercard IncSOLE | COM | 756.66K | SH | $274.98M 1.22% | 476.47K | 0.00 | 280.19K |
Qualcomm IncSOLE | COM | 2.12M | SH | $270.65M 1.20% | 1.12M | 0.00 | 997.59K |
Coca Cola CoSOLE | COM | 4.27M | SH | $264.95M 1.18% | 2.60M | 0.00 | 1.67M |
Accenture Plc IrelandSOLE | COM | 821.02K | SH | $234.65M 1.04% | 492.18K | 0.00 | 328.83K |
Meta Platforms IncSOLE | COM | 1.10M | SH | $233.86M 1.04% | 631.54K | 0.00 | 471.86K |
Arch Cap Group LtdSOLE | COM | 3.37M | SH | $228.70M 1.02% | 1.90M | 0.00 | 1.47M |
Deere & CoSOLE | COM | 531.59K | SH | $219.48M 0.97% | 292.29K | 0.00 | 239.30K |
Exxon Mobil CorpSOLE | COM | 1.97M | SH | $216.31M 0.96% | 1.52M | 0.00 | 450.43K |
Grainger W W IncSOLE | COM | 312.27K | SH | $215.10M 0.95% | 152.23K | 0.00 | 160.04K |
Chubb LimitedSOLE | COM | 1.10M | SH | $213.46M 0.95% | 575.47K | 0.00 | 523.82K |
Otis Worldwide CorpSOLE | COM | 2.42M | SH | $204.22M 0.91% | 1.49M | 0.00 | 928.85K |
Everest Re Group LtdSOLE | COM | 568.73K | SH | $203.62M 0.90% | 343.48K | 0.00 | 225.24K |
Monolithic Pwr Sys ISOLE | COM | 392.76K | SH | $196.59M 0.87% | 216.57K | 0.00 | 176.19K |
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