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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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.02% |
206,349
+172,193
| +504% | +$4.45M |
|
302
LKQ Corp
LKQ
$6.25B
| $5.46M | 0.02% |
110,186
-54,613
| -33% | -$2.92M |
|
303
MSC Industrial Direct
MSM
$6.67B
| $5.45M | 0.02% |
55,532
-515
| -0.9% | -$50.8K |
|
304
Datadog
DDOG
$86.5B
| $5.4M | 0.02% |
59,251
-151,276
| -72% | -$15M |
|
305
Range Resources
RRC
$9.39B
| $5.38M | 0.02% |
166,138
+81,693
| +97% | +$2.56M |
|
306
Exelixis
EXEL
$12.5B
| $5.34M | 0.02% |
244,487
-683,012
| -74% | -$14.3M |
|
307
Qualcomm
QCOM
$171B
| $5.28M | 0.02% |
47,548
-19,913
| -30% | -$2.31M |
|
308
Southwest Airlines
LUV
$22B
| $5.21M | 0.02% |
192,346
+56,132
| +41% | +$1.83M |
|
309
EXL Service
EXLS
$5.2B
| $5.17M | 0.02% |
184,390
+1,450
| +0.8% | +$42.4K |
|
310
Mohawk Industries
MHK
$9.27B
| $5.17M | 0.02% |
60,209
-85,193
| -59% | -$8.58M |
|
311
Seaboard Corp
SEB
$4.02B
| $5.13M | 0.02% |
1,368
| – | – |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.06M | 0.02% |
106,283
-944
| -0.9% | -$46.7K |
|
313
Mettler-Toledo International
MTD
$28.8B
| $5.03M | 0.02% |
4,537
-3,550
| -44% | -$4.35M |
|
314
Carnival Corporation Ltd
CCL
$37.9B
| $5.01M | 0.02% |
365,350
+38,904
| +12% | +$645K |
|
315
Guidewire Software
GWRE
$14.4B
| $4.92M | 0.02% |
54,644
-19,880
| -27% | -$1.66M |
|
316
RTX Corp
RTX
$300B
| $4.9M | 0.02% |
68,138
-1,440
| -2% | -$123K |
|
317
Clorox
CLX
$12.8B
| $4.85M | 0.02% |
36,996
| – | – |
|
318
Fabrinet
FN
$20.5B
| $4.8M | 0.02% |
28,833
+10,773
| +60% | +$1.49M |
|
319
Icon
ICLR
$12.9B
| $4.76M | 0.02% |
19,319
+18,046
| +1,418% | +$4.55M |
|
320
Johnson Controls International
JCI
$92.6B
| $4.75M | 0.02% |
89,345
-58,273
| -39% | -$3.6M |
|
321
Haemonetics
HAE
$4.16B
| $4.75M | 0.02% |
53,058
+586
| +1% | +$52.3K |
|
322
HealthEquity
HQY
$8.82B
| $4.71M | 0.02% |
64,460
-1,649
| -2% | -$111K |
|
323
Landstar System
LSTR
$6.31B
| $4.7M | 0.02% |
26,571
-20,167
| -43% | -$3.87M |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $4.68M | 0.02% |
67,410
-257,600
| -79% | -$19.5M |
|
325
Rexford Industrial Realty
REXR
$8.11B
| $4.58M | 0.02% |
92,865
+66,790
| +256% | +$3.53M |
|
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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.