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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.46M | 0.02% |
19,414
-4,415
| -19% | -$1M |
|
327
Harley-Davidson
HOG
$2.7B
| $4.44M | 0.02% |
134,373
-6,456
| -5% | -$225K |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.02% |
683,045
+671,290
| +5,711% | +$4.28M |
|
329
Antero Midstream
AM
$10.6B
| $4.32M | 0.02% |
+360,721
| New | +$4.27M |
|
|
PPL
330
PPL Corp
PPL
$26.7B
| $4.25M | 0.02% |
180,365
-502,627
| -74% | -$13M |
|
331
NetApp
NTAP
$39.6B
| $4.19M | 0.02% |
55,247
-74
| -0.1% | -$5.72K |
|
332
Reinsurance Group of America
RGA
$16.1B
| $4.18M | 0.02% |
28,813
-408
| -1% | -$57.8K |
|
333
Intercontinental Exchange
ICE
$85B
| $4.18M | 0.02% |
38,002
+12,015
| +46% | +$1.38M |
|
334
Snap-on
SNA
$21.1B
| $4.12M | 0.02% |
16,144
-11,261
| -41% | -$3.04M |
|
335
Las Vegas Sands
LVS
$29.6B
| $4.06M | 0.02% |
88,482
-32,481
| -27% | -$1.76M |
|
336
Curtiss-Wright
CW
$26.7B
| $4M | 0.02% |
20,428
+17,964
| +729% | +$3.56M |
|
337
Badger Meter
BMI
$3.91B
| $3.97M | 0.02% |
27,613
+934
| +4% | +$148K |
|
338
NewMarket
NEU
$8.59B
| $3.96M | 0.02% |
8,709
-776
| -8% | -$350K |
|
339
eBay
EBAY
$45.5B
| $3.92M | 0.02% |
88,821
-237,740
| -73% | -$10.6M |
|
340
The Ensign Group
ENSG
$10.6B
| $3.9M | 0.02% |
41,975
+578
| +1% | +$54.7K |
|
341
Cardinal Health
CAH
$54.5B
| $3.87M | 0.02% |
+44,587
| New | +$4.03M |
|
342
Halozyme
HALO
$11.6B
| $3.87M | 0.02% |
101,297
+9,829
| +11% | +$403K |
|
343
Campbell Soup
CPB
$6.74B
| $3.86M | 0.02% |
94,076
-27,702
| -23% | -$1.21M |
|
344
Schneider National
SNDR
$6.27B
| $3.84M | 0.02% |
138,731
-156,976
| -53% | -$4.57M |
|
345
Altria Group
MO
$107B
| $3.83M | 0.02% |
91,180
-402,298
| -82% | -$17.8M |
|
346
West Pharmaceutical
WST
$24.8B
| $3.83M | 0.02% |
10,208
-118,862
| -92% | -$46M |
|
347
e.l.f. Beauty
ELF
$5.47B
| $3.82M | 0.02% |
34,794
+216
| +0.6% | +$26.2K |
|
|
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.82M | 0.02% |
407,834
+2,272
| +0.6% | +$21.7K |
|
349
Texas Roadhouse
TXRH
$14.1B
| $3.75M | 0.02% |
38,991
-3,129
| -7% | -$333K |
|
350
Madison Square Garden
MSGS
$9.97B
| $3.71M | 0.02% |
21,056
-9,374
| -31% | -$1.76M |
|
Similar funds
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.