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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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$56.2B
| $309K | ﹤0.01% |
4,536
| – | – |
|
952
Willis Lease Finance
WLFC
$1.21B
| $308K | ﹤0.01% |
+21,840
| New | +$308K |
|
953
Rhythm Pharmaceuticals
RYTM
$8.1B
| $308K | ﹤0.01% |
+13,421
| New | +$301K |
|
954
Advantage Solutions
ADV
$399M
| $305K | ﹤0.01% |
4,293
| – | – |
|
955
Dynatrace
DT
$14.3B
| $302K | ﹤0.01% |
6,463
-547,109
| -99% | -$26.9M |
|
956
Flex
FLEX
$46B
| $301K | ﹤0.01% |
14,825
| – | – |
|
957
Mitek Systems
MITK
$838M
| $300K | ﹤0.01% |
27,947
| – | – |
|
958
American Electric Power
AEP
$67.9B
| $299K | ﹤0.01% |
3,976
-71
| -2% | -$5.78K |
|
959
Palantir
PLTR
$411B
| $299K | ﹤0.01% |
18,691
-71,928
| -79% | -$1.15M |
|
960
Worthington Enterprises
WOR
$2.78B
| $299K | ﹤0.01% |
7,836
+128
| +2% | +$5.63K |
|
961
Employers Holdings
EIG
$864M
| $298K | ﹤0.01% |
+7,470
| New | +$289K |
|
962
Amalgamated Financial
AMAL
$1.52B
| $297K | ﹤0.01% |
17,266
| – | – |
|
963
Prudential Financial
PRU
$42.3B
| $296K | ﹤0.01% |
+3,116
| New | +$295K |
|
964
Magnolia Oil & Gas
MGY
$6.25B
| $293K | ﹤0.01% |
12,779
-3,075
| -19% | -$68.7K |
|
965
Option Care Health
OPCH
$3.57B
| $290K | ﹤0.01% |
8,979
+113
| +1% | +$3.81K |
|
966
Freeport-McMoran
FCX
$96.9B
| $290K | ﹤0.01% |
7,776
+90
| +1% | +$3.63K |
|
967
N-able
NABL
$612M
| $289K | ﹤0.01% |
22,378
+357
| +2% | +$4.87K |
|
968
Rocket Pharmaceuticals
RCKT
$374M
| $286K | ﹤0.01% |
+13,980
| New | +$254K |
|
969
Public Service Enterprise Group
PEG
$37.8B
| $286K | ﹤0.01% |
5,030
| – | – |
|
970
Timken Company
TKR
$9.03B
| $286K | ﹤0.01% |
3,895
-34,720
| -90% | -$2.82M |
|
971
Booz Allen Hamilton
BAH
$9.43B
| $285K | ﹤0.01% |
2,612
-183
| -7% | -$21K |
|
972
Emerson Electric
EMR
$91.4B
| $285K | ﹤0.01% |
2,953
-71
| -2% | -$6.76K |
|
973
CubeSmart
CUBE
$9.28B
| $283K | ﹤0.01% |
+7,432
| New | +$314K |
|
974
MetroCity Bankshares
MCBS
$1.04B
| $282K | ﹤0.01% |
14,351
-3,571
| -20% | -$71.2K |
|
975
MacroGenics
MGNX
$256M
| $281K | ﹤0.01% |
+60,329
| New | +$300K |
|
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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.