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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.8B
| $816K | ﹤0.01% |
10,131
-73,659
| -88% | -$6.4M |
|
702
Huron Consulting
HURN
$2.39B
| $815K | ﹤0.01% |
+7,820
| New | +$744K |
|
|
LPRO
703
DELISTED
Open Lending Corp
LPRO
| $811K | ﹤0.01% |
110,749
+41,894
| +61% | +$383K |
|
704
Ford
F
$55.3B
| $810K | ﹤0.01% |
65,185
+44,601
| +217% | +$579K |
|
705
Exelon
EXC
$46.9B
| $809K | ﹤0.01% |
21,419
-123,447
| -85% | -$5.03M |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $800K | ﹤0.01% |
15,364
+371
| +2% | +$21.6K |
|
|
PAMT
707
PAMT Corp
PAMT
$283M
| $793K | ﹤0.01% |
36,817
-7,500
| -17% | -$177K |
|
708
Meritage Homes
MTH
$4.82B
| $793K | ﹤0.01% |
12,960
+6,036
| +87% | +$415K |
|
|
CCF
709
DELISTED
Chase Corporation
CCF
| $792K | ﹤0.01% |
6,225
-3,609
| -37% | -$452K |
|
710
DTE Energy
DTE
$28.9B
| $790K | ﹤0.01% |
7,954
-243
| -3% | -$26.1K |
|
711
Janus International
JBI
$671M
| $789K | ﹤0.01% |
73,711
+1,559
| +2% | +$17.2K |
|
712
Match Group
MTCH
$8.38B
| $786K | ﹤0.01% |
+20,073
| New | +$890K |
|
|
SPNS
713
DELISTED
Sapiens International
SPNS
| $784K | ﹤0.01% |
27,580
+635
| +2% | +$18.2K |
|
714
Unum
UNM
$14.7B
| $782K | ﹤0.01% |
15,903
-1,410
| -8% | -$68.9K |
|
715
Liberty Energy
LBRT
$3.5B
| $781K | ﹤0.01% |
42,192
+836
| +2% | +$13.8K |
|
|
MDC
716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $781K | ﹤0.01% |
18,944
+13,930
| +278% | +$649K |
|
|
KE
717
Kimball Electronics
KE
$606M
| $781K | ﹤0.01% |
28,524
+204
| +0.7% | +$5.83K |
|
718
Texas Instruments
TXN
$253B
| $780K | ﹤0.01% |
4,906
-5,814
| -54% | -$992K |
|
|
HSII
719
DELISTED
Heidrick & Struggles
HSII
| $779K | ﹤0.01% |
31,144
| – | – |
|
720
Dominion Energy
D
$60.1B
| $779K | ﹤0.01% |
17,435
+12,820
| +278% | +$637K |
|
721
Safe Bulkers
SB
$780M
| $771K | ﹤0.01% |
238,102
| – | – |
|
722
PagSeguro Digital
PAGS
$2.42B
| $769K | ﹤0.01% |
89,305
+2,180
| +3% | +$20.5K |
|
723
Philip Morris
PM
$297B
| $762K | ﹤0.01% |
8,235
-1,149,166
| -99% | -$111M |
|
724
Modine Manufacturing
MOD
$10.7B
| $753K | ﹤0.01% |
+16,461
| New | +$690K |
|
725
Embecta
EMBC
$293M
| $747K | ﹤0.01% |
49,652
+1,327
| +3% | +$24.9K |
|
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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.