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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.7B
| $6.99M | 0.03% |
56,890
| – | – |
|
277
Comfort Systems
FIX
$61.2B
| $6.93M | 0.03% |
40,639
+477
| +1% | +$83.7K |
|
278
Dentsply Sirona
XRAY
$2.27B
| $6.85M | 0.03% |
200,605
-226,644
| -53% | -$8.62M |
|
279
Affiliated Managers Group
AMG
$9.57B
| $6.72M | 0.03% |
51,542
+796
| +2% | +$111K |
|
280
Colgate-Palmolive
CL
$73.6B
| $6.69M | 0.03% |
94,109
-69,194
| -42% | -$5.17M |
|
281
Occidental Petroleum
OXY
$58.5B
| $6.67M | 0.03% |
102,865
+98,150
| +2,082% | +$6.18M |
|
282
UDR
UDR
$12B
| $6.56M | 0.03% |
183,956
-22,737
| -11% | -$906K |
|
283
Wabtec
WAB
$49.9B
| $6.46M | 0.03% |
60,757
+42,839
| +239% | +$4.77M |
|
284
Okta
OKTA
$25.6B
| $6.4M | 0.03% |
78,511
+6,791
| +9% | +$515K |
|
285
Wells Fargo
WFC
$269B
| $6.28M | 0.03% |
153,790
+15,862
| +12% | +$685K |
|
286
Clarivate
CLVT
$1.19B
| $6.19M | 0.03% |
922,060
-786,744
| -46% | -$6.27M |
|
|
FISV
287
Fiserv Inc
FISV
$27.4B
| $6.17M | 0.03% |
54,610
+22,004
| +67% | +$2.71M |
|
|
DOCU
288
DocuSign
DOCU
$11.1B
| $6.12M | 0.03% |
145,750
+86,840
| +147% | +$4.26M |
|
289
Applied Industrial Technologies
AIT
$13B
| $6.11M | 0.03% |
39,547
+364
| +0.9% | +$54.6K |
|
290
Aecom
ACM
$7.85B
| $6.08M | 0.03% |
73,275
+708
| +1% | +$61K |
|
291
Applovin
APP
$102B
| $6.04M | 0.03% |
151,260
+123,955
| +454% | +$4.4M |
|
292
Amdocs
DOX
$6.08B
| $6.02M | 0.03% |
71,273
-3,380
| -5% | -$305K |
|
293
GE Aerospace
GE
$379B
| $5.99M | 0.03% |
67,888
+22,666
| +50% | +$2.04M |
|
294
Camden Property Trust
CPT
$10.9B
| $5.79M | 0.02% |
61,254
-1,249
| -2% | -$133K |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $5.78M | 0.02% |
213,790
+96,345
| +82% | +$2.63M |
|
296
Aflac
AFL
$60.5B
| $5.74M | 0.02% |
74,783
+68,860
| +1,163% | +$5.11M |
|
297
ZTO Express
ZTO
$17.6B
| $5.71M | 0.02% |
236,306
-11,155
| -5% | -$284K |
|
298
Erie Indemnity
ERIE
$13.5B
| $5.69M | 0.02% |
19,381
-1,740
| -8% | -$450K |
|
299
Axcelis
ACLS
$4.39B
| $5.68M | 0.02% |
34,852
-2,032
| -6% | -$357K |
|
300
Qualys
QLYS
$6.47B
| $5.53M | 0.02% |
36,230
+379
| +1% | +$54.5K |
|
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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.