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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$39.9B
| $103M | 0.44% |
1,691,866
-15,209
| -0.9% | -$908K |
|
52
Marriott International
MAR
$92.8B
| $98.7M | 0.42% |
502,374
-24,894
| -5% | -$4.95M |
|
|
53
Intuitive Surgical
ISRG
$142B
| $97.5M | 0.41% |
333,529
-553,785
| -62% | -$173M |
|
|
54
Deere & Co
DE
$168B
| $97.4M | 0.41% |
258,042
-294,483
| -53% | -$121M |
|
55
Procter & Gamble
PG
$336B
| $93.8M | 0.4% |
643,193
-250,098
| -28% | -$38.2M |
|
56
Autodesk
ADSK
$52.5B
| $92.3M | 0.39% |
446,047
+435,457
| +4,112% | +$91.5M |
|
57
Cintas
CTAS
$81.5B
| $90.1M | 0.38% |
749,260
-11,612
| -2% | -$1.45M |
|
58
Bristol-Myers Squibb
BMY
$130B
| $89.2M | 0.38% |
1,536,882
+14,694
| +1% | +$900K |
|
59
Monster Beverage
MNST
$89.9B
| $82.4M | 0.35% |
3,114,074
-163,914
| -5% | -$4.66M |
|
60
Cheniere Energy
LNG
$55.4B
| $81.4M | 0.35% |
490,606
+429,438
| +702% | +$69.3M |
|
61
D.R. Horton
DHI
$40.9B
| $79.9M | 0.34% |
743,311
+591,787
| +391% | +$70.9M |
|
62
Lennar Class A
LEN
$20.6B
| $79.1M | 0.34% |
728,513
+266,451
| +58% | +$31.3M |
|
63
Akamai
AKAM
$17.7B
| $78.4M | 0.33% |
736,236
+407,321
| +124% | +$40.6M |
|
64
Emcor
EME
$36.9B
| $77.8M | 0.33% |
369,886
+73,660
| +25% | +$15.4M |
|
65
Zoetis
ZTS
$30.3B
| $77.7M | 0.33% |
446,411
+109,463
| +32% | +$19.9M |
|
|
SCHW
66
Charles Schwab
SCHW
$189B
| $74.7M | 0.32% |
1,360,400
+1,318,203
| +3,124% | +$79.7M |
|
67
Manhattan Associates
MANH
$11.3B
| $72.6M | 0.31% |
367,066
+59,366
| +19% | +$11.6M |
|
68
Yum! Brands
YUM
$40.9B
| $70.5M | 0.3% |
563,897
-301,310
| -35% | -$39.6M |
|
69
Gilead Sciences
GILD
$169B
| $70.1M | 0.3% |
935,926
+634,659
| +211% | +$48.8M |
|
70
Paychex
PAYX
$42.7B
| $68.7M | 0.29% |
595,989
-485,903
| -45% | -$58.6M |
|
71
Allstate
ALL
$64.9B
| $67.6M | 0.29% |
606,438
-43,087
| -7% | -$4.7M |
|
72
Toll Brothers
TOL
$13.9B
| $66.6M | 0.28% |
901,044
+3,004
| +0.3% | +$237K |
|
73
Carrier Global
CARR
$52.1B
| $66.3M | 0.28% |
1,200,684
+52,520
| +5% | +$2.89M |
|
74
Incyte
INCY
$24.4B
| $66.2M | 0.28% |
1,145,362
+978,342
| +586% | +$61.7M |
|
75
3M
MMM
$95.1B
| $65.7M | 0.28% |
839,636
+425,565
| +103% | +$36.5M |
|
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.