LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13F Holdings

CIK 02810229 · LOS ANGELES, CA

As of Sep 30, 2022, LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC reported 1,210 positions worth 6.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology8,910,568 .2M7.35%
MICROSOFT CORPMSFTTechnology4,972,772 .2M6.91%
AMAZON.COM INCAMZNEquity3,795,935$428.9K2.56%
BROADCOM INCAVGOTechnology919,152$408.1K2.44%
TESLA INCTSLAConsumer Cyclical1,329,741$352.7K2.11%
QUALCOMM INCQCOMTechnology2,822,896$318.9K1.90%
ALPHABET INCGOOGLEquity3,040,816$290.9K1.74%
UNITEDHEALTH GROUP INCUNHHealthcare573,275$289.5K1.73%
ALPHABET INCGOOGEquity2,953,444$284.0K1.69%
UNITED PARCEL SERVICE INCUPSIndustrials1,592,575$257.3K1.54%
PFIZER INCPFEHealthcare5,003,226$218.9K1.31%
HOME DEPOT INCHDConsumer Cyclical781,078$215.5K1.29%
LOWES COMPANIES INCLOWConsumer Cyclical1,146,574$215.3K1.29%
JOHNSON & JOHNSONJNJHealthcare1,312,975$214.5K1.28%
ACCENTURE PLCACNTechnology809,071$208.2K1.24%
COCA COLA COKOConsumer Defensive3,631,674$203.4K1.21%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services743,468 98.5K1.18%
EXXON MOBIL CORPXOMEnergy2,244,242 95.9K1.17%
AMGEN INCAMGNHealthcare794,813 79.2K1.07%
CHEVRON CORPCHVEnergy1,245,156 78.9K1.07%
MASTERCARD INCMAFinancial Services616,004 75.2K1.05%
EVEREST GROUP LTDEGFinancial Services608,735 59.8K0.95%
BRISTOL MYERS SQUIBB COBMYHealthcare2,232,064 58.7K0.95%
CHUBB LTDCBFinancial Services870,209 58.3K0.94%
ARCH CAPITAL GROUP LTDACGLFinancial Services3,466,030 57.8K0.94%