HoldingsChannel.com
Los Angeles Capital Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Los Angeles Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Los Angeles Capital Management LLC. In the Los Angeles Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Los Angeles Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Los Angeles Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
Microsoft Corp 5,471,349 +1,370,477 $1,863,213
     MSFT5,471,349+1,370,477$1,863,213
Apple Inc 9,424,273 +520,221 $1,828,026
     AAPL9,424,273+520,221$1,828,026
Nvidia Corp 1,804,796 +123,350 $763,465
     NVDA1,804,796+123,350$763,465
Broadcom Inc 770,321 -156,993 $668,200
     AVGO770,321-156,993$668,200
Amazon Com Inc 5,081,515 -78,074 $662,426
     AMZN5,081,515-78,074$662,426
Visa Inc 2,344,222 +175,922 $556,706
     V2,344,222+175,922$556,706
Alphabet Inc Cl A 4,450,770 +1,385,132 $532,757
     GOOGL4,450,770+1,385,132$532,757
Meta Platforms Inc 1,820,004 +716,597 $522,305
     META1,820,004+716,597$522,305
Alphabet Inc Cl C 4,088,087 +1,200,661 $494,536
     GOOG4,088,087+1,200,661$494,536
Cisco Sys Inc 6,521,315 +768,952 $337,413
     CSCO6,521,315+768,952$337,413
Mastercard Inc 834,925 +78,269 $328,376
     MA834,925+78,269$328,376
Tesla Mtrs Inc 1,244,247 -194,827 $325,707
     TSLA1,244,247-194,827$325,707
Intuitive Surgical I 887,314 +779,214 $303,408
     ISRG887,314+779,214$303,408
Unitedhealth Group I 605,470 -117,727 $291,013
     UNH605,470-117,727$291,013
Coca Cola Co 4,538,521 +267,155 $273,310
     KO4,538,521+267,155$273,310
Grainger W W Inc 338,352 +26,077 $266,821
     GWW338,352+26,077$266,821
Adobe Sys Inc 545,323 +238,480 $266,657
     ADBE545,323+238,480$266,657
Booking Hldgs Inc 95,714 +25,237 $258,459
     BKNG95,714+25,237$258,459
Accenture Plc Ireland 789,922 -31,094 $243,754
     ACN789,922-31,094$243,754
Deere & Co 552,525 +20,940 $223,878
     DE552,525+20,940$223,878
Palo Alto Networks Inc 874,114 +423,278 $223,345
     PANW874,114+423,278$223,345
Otis Worldwide Corp 2,489,058 +69,358 $221,551
     OTIS2,489,058+69,358$221,551
Chubb Limited 1,108,063 +8,772 $213,369
     CB1,108,063+8,772$213,369
Hershey Foods Corp 846,446 +397,432 $211,358
     HSY846,446+397,432$211,358
Servicenow Inc 361,900 +39,225 $203,377
     NOW361,900+39,225$203,377
Pepsico Inc 1,058,430 +114,601 $196,042
     PEP1,058,430+114,601$196,042
Eli Lilly & Co 416,306 +57,928 $195,239
     LLY416,306+57,928$195,239
Mcdonalds Corp 603,058 +323,893 $179,959
     MCD603,058+323,893$179,959
Berkshire Hathaway Inc      $176,974
     BRK.B517,467+43,948$176,456
     BRK.A1UNCH$518
Chipotle Mexican Gri 80,429 +39,748 $172,038
     CMG80,429+39,748$172,038
Exxon Mobil Corp 1,582,411 -390,104 $169,714
     XOM1,582,411-390,104$169,714
Johnson & Johnson 994,133 +27,393 $164,549
     JNJ994,133+27,393$164,549
Caterpillar Inc 613,468 +123,773 $150,944
     CAT613,468+123,773$150,944
Vertex Pharmaceutica 426,228 -30,927 $149,994
     VRTX426,228-30,927$149,994
Everest Group Ltd 436,905 -131,821 $149,360
     RE436,905-131,821$149,360
Stryker Corp 453,773 +148,331 $138,442
     SYK453,773+148,331$138,442
Cadence Designs Sys 588,513 +127,613 $138,018
     CDNS588,513+127,613$138,018
Procter & Gamble Co 893,291 +162,055 $135,548
     PG893,291+162,055$135,548
Arch Cap Group Ltd 1,775,991 -1,593,756 $132,933
     ACGL1,775,991-1,593,756$132,933
Dexcom Inc 1,019,160 +331,983 $130,972
     DXCM1,019,160+331,983$130,972
Xylem Inc 1,136,539 +716,546 $127,997
     XYL1,136,539+716,546$127,997
Paccar Inc 1,515,531 +122,665 $126,774
     PCAR1,515,531+122,665$126,774
Applied Materials In 872,618 +48,446 $126,128
     AMAT872,618+48,446$126,128
Paychex Inc 1,081,892 -253,329 $121,031
     PAYX1,081,892-253,329$121,031
Chevron Corp New 769,114 -72,549 $121,020
     CVX769,114-72,549$121,020
Kla Corp 247,257 +233,037 $119,925
     KLAC247,257+233,037$119,925
Yum Brands Inc 865,207 +286,202 $119,874
     YUM865,207+286,202$119,874
Philip Morris Intl Inc 1,157,401 -316,895 $112,985
     PM1,157,401-316,895$112,985
Costco Whsl Corp New 209,607 +118,257 $112,848
     COST209,607+118,257$112,848
J P Morgan Chase & C 772,801 +96,366 $112,396
     JPM772,801+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

Los Angeles Capital Management & Equity Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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