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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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$7.38B
| $3.69M | 0.02% |
65,362
-22
| -0% | -$1.32K |
|
352
S&P Global
SPGI
$121B
| $3.67M | 0.02% |
10,055
-16,666
| -62% | -$6.55M |
|
353
Post Holdings
POST
$3.65B
| $3.66M | 0.02% |
42,698
-140
| -0.3% | -$12.2K |
|
|
CIVI
354
DELISTED
Civitas Resources
CIVI
| $3.61M | 0.02% |
44,593
+1,885
| +4% | +$146K |
|
355
Chord Energy
CHRD
$7.53B
| $3.54M | 0.02% |
21,827
+14,815
| +211% | +$2.32M |
|
356
Lennar Class B
LEN.B
$20.1B
| $3.51M | 0.01% |
36,070
+11,372
| +46% | +$1.18M |
|
357
Tencent Music
TME
$13.9B
| $3.46M | 0.01% |
542,266
+118,734
| +28% | +$792K |
|
358
Coupang
CPNG
$29.3B
| $3.44M | 0.01% |
+202,431
| New | +$3.64M |
|
359
DaVita
DVA
$11.6B
| $3.43M | 0.01% |
36,248
+32,188
| +793% | +$3.28M |
|
360
Credicorp
BAP
$29.6B
| $3.41M | 0.01% |
26,676
+22,622
| +558% | +$3.28M |
|
361
Terex
TEX
$7.8B
| $3.39M | 0.01% |
58,774
+24,989
| +74% | +$1.49M |
|
362
Citigroup
C
$231B
| $3.38M | 0.01% |
82,175
-31,216
| -28% | -$1.37M |
|
363
Rockwell Automation
ROK
$50.1B
| $3.35M | 0.01% |
11,703
| – | – |
|
364
Genuine Parts
GPC
$18.5B
| $3.34M | 0.01% |
23,153
-40,869
| -64% | -$6.35M |
|
365
Selective Insurance
SIGI
$5.59B
| $3.33M | 0.01% |
32,293
-50
| -0.2% | -$5.01K |
|
366
Interparfums
IPAR
$3.78B
| $3.29M | 0.01% |
24,486
-151
| -0.6% | -$20.7K |
|
367
PBF Energy
PBF
$8.34B
| $3.22M | 0.01% |
60,077
+366
| +0.6% | +$17.4K |
|
368
SPS Commerce
SPSC
$2.75B
| $3.21M | 0.01% |
18,824
+1,845
| +11% | +$327K |
|
369
AT&T
T
$166B
| $3.15M | 0.01% |
209,426
+10,988
| +6% | +$161K |
|
370
Liberty Media Series C
FWONK
$26B
| $3.11M | 0.01% |
49,842
-1,709
| -3% | -$117K |
|
371
Southern Copper
SCCO
$165B
| $3.1M | 0.01% |
44,994
-281,419
| -86% | -$20.3M |
|
372
Roku
ROKU
$22.5B
| $3.06M | 0.01% |
43,395
+37,609
| +650% | +$2.91M |
|
373
Yelp
YELP
$1.28B
| $3.05M | 0.01% |
73,372
+1,484
| +2% | +$62.4K |
|
374
Liberty Media Series A
FWONA
$23.7B
| $3.04M | 0.01% |
53,817
-3,077
| -5% | -$188K |
|
375
Commercial Metals
CMC
$8B
| $3.03M | 0.01% |
61,325
+1,084
| +2% | +$58.9K |
|
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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.