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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 | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14B
| $164M | 0.69% |
440,074
+3,169
| +0.7% | +$1.15M |
|
27
Coca-Cola
KO
$372B
| $163M | 0.69% |
2,915,412
-1,623,109
| -36% | -$97.4M |
|
28
PepsiCo
PEP
$189B
| $157M | 0.67% |
927,622
-130,808
| -12% | -$23.8M |
|
29
McDonald's
MCD
$194B
| $155M | 0.66% |
586,659
-16,399
| -3% | -$4.68M |
|
30
JPMorgan Chase
JPM
$962B
| $152M | 0.65% |
1,050,289
+277,488
| +36% | +$41.6M |
|
31
Johnson & Johnson
JNJ
$626B
| $152M | 0.65% |
977,572
-16,561
| -2% | -$2.73M |
|
32
KLA
KLAC
$262B
| $152M | 0.64% |
3,304,930
+832,360
| +34% | +$39.9M |
|
33
Vertex Pharmaceuticals
VRTX
$134B
| $149M | 0.63% |
427,070
+842
| +0.2% | +$294K |
|
34
Cadence Design Systems
CDNS
$90.2B
| $148M | 0.63% |
629,816
+41,303
| +7% | +$9.67M |
|
35
PACCAR
PCAR
$69.8B
| $131M | 0.56% |
1,545,358
+29,827
| +2% | +$2.54M |
|
36
Amgen
AMGN
$224B
| $125M | 0.53% |
466,694
+230,885
| +98% | +$57.6M |
|
37
MSCI
MSCI
$40.8B
| $125M | 0.53% |
244,267
+201,317
| +469% | +$106M |
|
38
Pultegroup
PHM
$25.2B
| $121M | 0.51% |
1,629,587
+193,089
| +13% | +$15.4M |
|
39
Applied Materials
AMAT
$417B
| $119M | 0.5% |
858,875
-13,743
| -2% | -$1.97M |
|
40
Stryker
SYK
$134B
| $116M | 0.49% |
425,257
-28,516
| -6% | -$8.18M |
|
|
41
Accenture
ACN
$110B
| $115M | 0.49% |
376,076
-413,846
| -52% | -$130M |
|
42
Cincinnati Financial
CINF
$26.6B
| $113M | 0.48% |
1,109,299
+939,861
| +555% | +$98.3M |
|
43
Costco
COST
$419B
| $112M | 0.48% |
198,649
-10,958
| -5% | -$6.05M |
|
44
Synopsys
SNPS
$78.7B
| $109M | 0.46% |
237,910
+95,806
| +67% | +$42.9M |
|
45
Newmont
NEM
$124B
| $108M | 0.46% |
2,923,216
+295,487
| +11% | +$12M |
|
46
Arch Capital
ACGL
$33.5B
| $106M | 0.45% |
1,331,320
-444,671
| -25% | -$34.6M |
|
47
Live Nation Entertainment
LYV
$42.7B
| $106M | 0.45% |
1,276,023
+561,384
| +79% | +$48.9M |
|
48
Chevron
CVX
$386B
| $105M | 0.45% |
623,301
-145,813
| -19% | -$23.6M |
|
49
Molina Healthcare
MOH
$10.2B
| $104M | 0.44% |
317,966
-41,706
| -12% | -$13.1M |
|
50
Xylem
XYL
$28.8B
| $104M | 0.44% |
1,138,521
+1,982
| +0.2% | +$204K |
|
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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.