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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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$63.9B
| $65.6M | 0.28% |
1,856,136
+556,335
| +43% | +$19.7M |
|
77
Fastenal
FAST
$59.8B
| $64.3M | 0.27% |
2,354,898
-866,208
| -27% | -$24.6M |
|
78
Neurocrine Biosciences
NBIX
$15.9B
| $62.3M | 0.26% |
553,405
+2,807
| +0.5% | +$296K |
|
|
MRSH
79
Marsh
MRSH
$90B
| $60.8M | 0.26% |
319,624
+1,089
| +0.3% | +$209K |
|
80
Marathon Petroleum
MPC
$97.4B
| $60.3M | 0.26% |
398,445
+73,360
| +23% | +$10.2M |
|
81
Intuit
INTU
$91.6B
| $59.5M | 0.25% |
116,513
+7,922
| +7% | +$4.01M |
|
82
Trane Technologies
TT
$105B
| $58.7M | 0.25% |
289,353
+173,308
| +149% | +$34.7M |
|
83
NXP Semiconductors
NXPI
$59B
| $58.5M | 0.25% |
292,660
-99,503
| -25% | -$20.6M |
|
|
84
Hershey
HSY
$37B
| $56M | 0.24% |
279,789
-566,657
| -67% | -$127M |
|
85
Lam Research
LRCX
$408B
| $55.6M | 0.24% |
887,430
+683,250
| +335% | +$44.9M |
|
86
Veeva Systems
VEEV
$39.1B
| $54.8M | 0.23% |
269,228
+87,071
| +48% | +$17.5M |
|
87
O'Reilly Automotive
ORLY
$74.4B
| $54.7M | 0.23% |
902,250
+22,200
| +3% | +$1.39M |
|
88
Home Depot
HD
$343B
| $54.6M | 0.23% |
180,627
-21,970
| -11% | -$7.07M |
|
89
Uber
UBER
$154B
| $54M | 0.23% |
1,174,826
-121,227
| -9% | -$5.54M |
|
90
Phillips 66
PSX
$90.1B
| $52.9M | 0.22% |
440,131
+124,249
| +39% | +$13.9M |
|
91
Boeing
BA
$183B
| $52.7M | 0.22% |
274,746
+266,065
| +3,065% | +$58.2M |
|
92
Royal Caribbean
RCL
$82.3B
| $51.6M | 0.22% |
560,384
-61,036
| -10% | -$6.11M |
|
93
ConocoPhillips
COP
$152B
| $51.4M | 0.22% |
428,810
-30,630
| -7% | -$3.56M |
|
94
Eaton
ETN
$179B
| $51.2M | 0.22% |
240,197
-6,066
| -2% | -$1.31M |
|
95
TJX Companies
TJX
$168B
| $50.9M | 0.22% |
572,290
+169,798
| +42% | +$15M |
|
96
W.R. Berkley
WRB
$25.9B
| $50.7M | 0.22% |
1,198,587
+68,199
| +6% | +$2.83M |
|
97
CME Group
CME
$94.3B
| $50M | 0.21% |
249,858
+129,717
| +108% | +$25.8M |
|
98
Align Technology
ALGN
$12.4B
| $49.4M | 0.21% |
161,842
+23,536
| +17% | +$8.13M |
|
99
Welltower
WELL
$166B
| $46.4M | 0.2% |
566,290
+506,090
| +841% | +$41.6M |
|
100
Hilton Worldwide
HLT
$72.8B
| $46M | 0.2% |
306,224
-6,014
| -2% | -$908K |
|
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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.