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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$23.6B
AUM Growth
-$1.36B
(-5.5%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$165M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
Salesforce
CRM
|
+$110M |
| 5 |
Eli Lilly
LLY
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$343M |
| 2 |
Intuitive Surgical
ISRG
|
+$173M |
| 3 |
Accenture
ACN
|
+$130M |
| 4 |
Hershey
HSY
|
+$127M |
| 5 |
Deere & Co
DE
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UiPath
PATH
$7.91B
| $12.2M | 0.05% |
715,688
+459,965
| +180% | +$7.66M |
|
227
Loews
L
$23.1B
| $12M | 0.05% |
189,992
-2,897
| -2% | -$181K |
|
228
Fortinet
FTNT
$118B
| $12M | 0.05% |
203,824
-1,178,547
| -85% | -$78M |
|
229
Royalty Pharma
RPRX
$26.4B
| $11.7M | 0.05% |
431,546
+126,180
| +41% | +$3.75M |
|
230
MongoDB
MDB
$35.2B
| $11.6M | 0.05% |
33,545
-20,319
| -38% | -$7.71M |
|
231
United Therapeutics
UTHR
$21.9B
| $11.6M | 0.05% |
51,250
+44,820
| +697% | +$10.3M |
|
232
Hubbell
HUBB
$27.1B
| $11.4M | 0.05% |
36,364
-3,506
| -9% | -$1.12M |
|
233
ESAB
ESAB
$5.35B
| $11.3M | 0.05% |
160,223
-1,528
| -0.9% | -$106K |
|
234
Alaska Air
ALK
$5.29B
| $11.2M | 0.05% |
302,067
-648,272
| -68% | -$29.4M |
|
|
BLD
235
DELISTED
TopBuild
BLD
| $11.1M | 0.05% |
44,134
-1,386
| -3% | -$382K |
|
236
nVent Electric
NVT
$27.7B
| $11.1M | 0.05% |
208,753
-419,286
| -67% | -$22.6M |
|
237
Inspire Medical Systems
INSP
$1.68B
| $11M | 0.05% |
55,192
-32,990
| -37% | -$8.32M |
|
238
Pinduoduo
PDD
$127B
| $10.8M | 0.05% |
110,620
+66,748
| +152% | +$5.75M |
|
239
Intel
INTC
$509B
| $10.8M | 0.05% |
303,142
-367,447
| -55% | -$12.8M |
|
240
Texas Pacific Land
TPL
$23.6B
| $10.7M | 0.05% |
+52,983
| New | +$10M |
|
241
Oneok
OKE
$58.3B
| $10.7M | 0.05% |
168,044
-114,077
| -40% | -$7.45M |
|
242
Woodward
WWD
$21.4B
| $10.4M | 0.04% |
83,901
+9,259
| +12% | +$1.16M |
|
243
EPR Properties
EPR
$4.7B
| $10.4M | 0.04% |
250,170
-6,510
| -3% | -$287K |
|
244
Sherwin-Williams
SHW
$87.4B
| $10.3M | 0.04% |
40,295
+29,919
| +288% | +$8.01M |
|
245
Boston Beer
SAM
$1.89B
| $10.3M | 0.04% |
+26,379
| New | +$9.24M |
|
246
Zscaler
ZS
$28.7B
| $10.1M | 0.04% |
65,172
+21,061
| +48% | +$3.16M |
|
247
Public Storage
PSA
$60.4B
| $10.1M | 0.04% |
38,371
+3,615
| +10% | +$1.01M |
|
248
Fair Isaac
FICO
$22.6B
| $9.75M | 0.04% |
11,222
-9,122
| -45% | -$7.83M |
|
249
Equinix
EQIX
$105B
| $9.68M | 0.04% |
13,326
-50
| -0.4% | -$38.7K |
|
250
AXIS Capital
AXS
$7.26B
| $9.66M | 0.04% |
171,387
-8,790
| -5% | -$485K |
|
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VAI
Los Angeles Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Los Angeles Capital Management held 1,274 positions worth $23.6B, down 5.5% from $24.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Los Angeles Capital Management withdrew a net $773M in Q3 2023, closing 172 positions and reducing 478 holdings. Its most notable exit was Paycom, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Los Angeles Capital Management opened a new position in HF Sinclair worth $41.7M.
- Los Angeles Capital Management's largest Q3 2023 buy was HF Sinclair: 732,971 shares worth $41.7M.
- Los Angeles Capital Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $165M increase.
- Los Angeles Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $343M.
- Los Angeles Capital Management fully exited Paycom in Q3 2023, selling an estimated $93.2M.
- Los Angeles Capital Management's ten largest holdings make up 34% of its $23.6B portfolio in Q3 2023.
- Los Angeles Capital Management opened 126 new positions and closed 172 in Q3 2023.
- Los Angeles Capital Management's portfolio value fell 5.5% quarter-over-quarter to $23.6B.
Based on Los Angeles Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.