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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 | |
|---|---|---|---|---|---|---|
251
Cirrus Logic
CRUS
$6.11B
| $9.51M | 0.04% |
128,538
-14,947
| -10% | -$1.17M |
|
252
Tetra Tech
TTEK
$9.09B
| $9.5M | 0.04% |
312,495
-55,785
| -15% | -$1.81M |
|
253
Federal Realty Investment Trust
FRT
$10.2B
| $9.42M | 0.04% |
103,988
-3,060
| -3% | -$302K |
|
254
HubSpot
HUBS
$10.5B
| $9.3M | 0.04% |
18,875
-44,565
| -70% | -$23.3M |
|
255
Gen Digital
GEN
$17.1B
| $9.25M | 0.04% |
523,163
+283,589
| +118% | +$5.53M |
|
256
Vulcan Materials
VMC
$36.3B
| $9.08M | 0.04% |
44,953
+6,732
| +18% | +$1.46M |
|
257
Jabil
JBL
$38.4B
| $8.88M | 0.04% |
+69,971
| New | +$7.65M |
|
258
Honeywell
HON
$74.6B
| $8.87M | 0.04% |
50,917
-65,409
| -56% | -$12M |
|
259
TechnipFMC
FTI
$29.5B
| $8.77M | 0.04% |
431,401
+80,850
| +23% | +$1.53M |
|
260
Keurig Dr Pepper
KDP
$40.2B
| $8.74M | 0.04% |
276,718
-61,422
| -18% | -$2.03M |
|
261
Alexandria Real Estate Equities
ARE
$8.27B
| $8.12M | 0.03% |
+81,163
| New | +$9.43M |
|
262
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.03M | 0.03% |
+119,823
| New | +$8.08M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.03% |
69,368
-13,928
| -17% | -$1.5M |
|
264
Cigna
CI
$73.3B
| $7.9M | 0.03% |
27,601
-6,453
| -19% | -$1.84M |
|
265
Edwards Lifesciences
EW
$53.6B
| $7.75M | 0.03% |
111,830
+12,216
| +12% | +$982K |
|
266
Regency Centers
REG
$13.9B
| $7.61M | 0.03% |
127,952
-78,665
| -38% | -$4.97M |
|
267
RenaissanceRe
RNR
$13.2B
| $7.6M | 0.03% |
38,386
-11,931
| -24% | -$2.3M |
|
268
Healthpeak Properties
DOC
$14.2B
| $7.6M | 0.03% |
413,714
-42,500
| -9% | -$873K |
|
269
Ross Stores
ROST
$79.6B
| $7.54M | 0.03% |
66,773
+40,866
| +158% | +$4.69M |
|
270
Simpson Manufacturing
SSD
$7.99B
| $7.43M | 0.03% |
49,572
+90
| +0.2% | +$13.7K |
|
271
Goldman Sachs
GS
$302B
| $7.42M | 0.03% |
22,927
+14,964
| +188% | +$5M |
|
272
IBM
IBM
$222B
| $7.28M | 0.03% |
51,886
+27,404
| +112% | +$3.9M |
|
273
Waste Management
WM
$90.5B
| $7.18M | 0.03% |
47,103
+26,372
| +127% | +$4.27M |
|
274
UFP Industries
UFPI
$5.06B
| $7.09M | 0.03% |
69,212
-3,774
| -5% | -$381K |
|
275
Eversource Energy
ES
$26.9B
| $7.04M | 0.03% |
121,112
-127,762
| -51% | -$8.52M |
|
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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.