HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
5,471,349 | +1,370,477 | $1,863,213 |
| MSFT | 5,471,349 | +1,370,477 | $1,863,213 |
| Apple Inc |
9,424,273 | +520,221 | $1,828,026 |
| AAPL | 9,424,273 | +520,221 | $1,828,026 |
| Nvidia Corp |
1,804,796 | +123,350 | $763,465 |
| NVDA | 1,804,796 | +123,350 | $763,465 |
| Broadcom Inc |
770,321 | -156,993 | $668,200 |
| AVGO | 770,321 | -156,993 | $668,200 |
| Amazon Com Inc |
5,081,515 | -78,074 | $662,426 |
| AMZN | 5,081,515 | -78,074 | $662,426 |
| Visa Inc |
2,344,222 | +175,922 | $556,706 |
| V | 2,344,222 | +175,922 | $556,706 |
| Alphabet Inc Cl A |
4,450,770 | +1,385,132 | $532,757 |
| GOOGL | 4,450,770 | +1,385,132 | $532,757 |
| Meta Platforms Inc |
1,820,004 | +716,597 | $522,305 |
| META | 1,820,004 | +716,597 | $522,305 |
| Alphabet Inc Cl C |
4,088,087 | +1,200,661 | $494,536 |
| GOOG | 4,088,087 | +1,200,661 | $494,536 |
| Cisco Sys Inc |
6,521,315 | +768,952 | $337,413 |
| CSCO | 6,521,315 | +768,952 | $337,413 |
| Mastercard Inc |
834,925 | +78,269 | $328,376 |
| MA | 834,925 | +78,269 | $328,376 |
| Tesla Mtrs Inc |
1,244,247 | -194,827 | $325,707 |
| TSLA | 1,244,247 | -194,827 | $325,707 |
| Intuitive Surgical I |
887,314 | +779,214 | $303,408 |
| ISRG | 887,314 | +779,214 | $303,408 |
| Unitedhealth Group I |
605,470 | -117,727 | $291,013 |
| UNH | 605,470 | -117,727 | $291,013 |
| Coca Cola Co |
4,538,521 | +267,155 | $273,310 |
| KO | 4,538,521 | +267,155 | $273,310 |
| Grainger W W Inc |
338,352 | +26,077 | $266,821 |
| GWW | 338,352 | +26,077 | $266,821 |
| Adobe Sys Inc |
545,323 | +238,480 | $266,657 |
| ADBE | 545,323 | +238,480 | $266,657 |
| Booking Hldgs Inc |
95,714 | +25,237 | $258,459 |
| BKNG | 95,714 | +25,237 | $258,459 |
| Accenture Plc Ireland |
789,922 | -31,094 | $243,754 |
| ACN | 789,922 | -31,094 | $243,754 |
| Deere & Co |
552,525 | +20,940 | $223,878 |
| DE | 552,525 | +20,940 | $223,878 |
| Palo Alto Networks Inc |
874,114 | +423,278 | $223,345 |
| PANW | 874,114 | +423,278 | $223,345 |
| Otis Worldwide Corp |
2,489,058 | +69,358 | $221,551 |
| OTIS | 2,489,058 | +69,358 | $221,551 |
| Chubb Limited |
1,108,063 | +8,772 | $213,369 |
| CB | 1,108,063 | +8,772 | $213,369 |
| Hershey Foods Corp |
846,446 | +397,432 | $211,358 |
| HSY | 846,446 | +397,432 | $211,358 |
| Servicenow Inc |
361,900 | +39,225 | $203,377 |
| NOW | 361,900 | +39,225 | $203,377 |
| Pepsico Inc |
1,058,430 | +114,601 | $196,042 |
| PEP | 1,058,430 | +114,601 | $196,042 |
| Eli Lilly & Co |
416,306 | +57,928 | $195,239 |
| LLY | 416,306 | +57,928 | $195,239 |
| Mcdonalds Corp |
603,058 | +323,893 | $179,959 |
| MCD | 603,058 | +323,893 | $179,959 |
 Berkshire Hathaway Inc |
$176,974 | ||
| BRK.B | 517,467 | +43,948 | $176,456 |
| BRK.A | 1 | UNCH | $518 |
| Chipotle Mexican Gri |
80,429 | +39,748 | $172,038 |
| CMG | 80,429 | +39,748 | $172,038 |
| Exxon Mobil Corp |
1,582,411 | -390,104 | $169,714 |
| XOM | 1,582,411 | -390,104 | $169,714 |
| Johnson & Johnson |
994,133 | +27,393 | $164,549 |
| JNJ | 994,133 | +27,393 | $164,549 |
| Caterpillar Inc |
613,468 | +123,773 | $150,944 |
| CAT | 613,468 | +123,773 | $150,944 |
| Vertex Pharmaceutica |
426,228 | -30,927 | $149,994 |
| VRTX | 426,228 | -30,927 | $149,994 |
| Everest Group Ltd |
436,905 | -131,821 | $149,360 |
| RE | 436,905 | -131,821 | $149,360 |
| Stryker Corp |
453,773 | +148,331 | $138,442 |
| SYK | 453,773 | +148,331 | $138,442 |
| Cadence Designs Sys |
588,513 | +127,613 | $138,018 |
| CDNS | 588,513 | +127,613 | $138,018 |
| Procter & Gamble Co |
893,291 | +162,055 | $135,548 |
| PG | 893,291 | +162,055 | $135,548 |
| Arch Cap Group Ltd |
1,775,991 | -1,593,756 | $132,933 |
| ACGL | 1,775,991 | -1,593,756 | $132,933 |
| Dexcom Inc |
1,019,160 | +331,983 | $130,972 |
| DXCM | 1,019,160 | +331,983 | $130,972 |
| Xylem Inc |
1,136,539 | +716,546 | $127,997 |
| XYL | 1,136,539 | +716,546 | $127,997 |
| Paccar Inc |
1,515,531 | +122,665 | $126,774 |
| PCAR | 1,515,531 | +122,665 | $126,774 |
| Applied Materials In |
872,618 | +48,446 | $126,128 |
| AMAT | 872,618 | +48,446 | $126,128 |
| Paychex Inc |
1,081,892 | -253,329 | $121,031 |
| PAYX | 1,081,892 | -253,329 | $121,031 |
| Chevron Corp New |
769,114 | -72,549 | $121,020 |
| CVX | 769,114 | -72,549 | $121,020 |
| Kla Corp |
247,257 | +233,037 | $119,925 |
| KLAC | 247,257 | +233,037 | $119,925 |
| Yum Brands Inc |
865,207 | +286,202 | $119,874 |
| YUM | 865,207 | +286,202 | $119,874 |
| Philip Morris Intl Inc |
1,157,401 | -316,895 | $112,985 |
| PM | 1,157,401 | -316,895 | $112,985 |
| Costco Whsl Corp New |
209,607 | +118,257 | $112,848 |
| COST | 209,607 | +118,257 | $112,848 |
| J P Morgan Chase & C |
772,801 | +96,366 | $112,396 |
| JPM | 772,801 | +96,366 | $112,396 |
See Full List: All Stocks Held By Los Angeles Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Los Angeles Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $24,923,195 At 03/31/2023: $22,526,554 Los Angeles Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Los Angeles Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
