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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 | |
|---|---|---|---|---|---|---|
976
Coherus Oncology
CHRS
$181M
| $281K | ﹤0.01% |
+75,098
| New | +$347K |
|
|
EXE
977
Expand Energy Corp
EXE
$22.3B
| $280K | ﹤0.01% |
+3,248
| New | +$276K |
|
|
ZIMV
978
DELISTED
ZimVie
ZIMV
| $280K | ﹤0.01% |
29,709
| – | – |
|
979
Kodiak Sciences
KOD
$2.72B
| $277K | ﹤0.01% |
154,099
-330
| -0.2% | -$1.17K |
|
980
Douglas Elliman
DOUG
$184M
| $277K | ﹤0.01% |
+122,660
| New | +$282K |
|
981
Hartford Financial Services
HIG
$37.7B
| $277K | ﹤0.01% |
3,908
+475
| +14% | +$34.5K |
|
982
Snowflake
SNOW
$115B
| $277K | ﹤0.01% |
1,811
-1,495
| -45% | -$243K |
|
|
ECHO
983
EchoStar
ECHO
$26.9B
| $276K | ﹤0.01% |
16,502
| – | – |
|
984
Herbalife
HLF
$1.23B
| $276K | ﹤0.01% |
19,754
+75
| +0.4% | +$1.13K |
|
985
PMV Pharmaceuticals
PMVP
$67.2M
| $275K | ﹤0.01% |
44,832
-17,698
| -28% | -$122K |
|
986
El Pollo Loco
LOCO
$463M
| $271K | ﹤0.01% |
+30,310
| New | +$294K |
|
987
Park Hotels & Resorts
PK
$2.99B
| $270K | ﹤0.01% |
21,890
-5,065
| -19% | -$65.5K |
|
988
Crane Co
CR
$12.9B
| $268K | ﹤0.01% |
3,021
| – | – |
|
989
Surgery Partners
SGRY
$2.01B
| $267K | ﹤0.01% |
9,145
+359
| +4% | +$12.9K |
|
990
MGM Resorts International
MGM
$11.1B
| $267K | ﹤0.01% |
7,276
-1,060,520
| -99% | -$46.9M |
|
991
ResMed
RMD
$32.8B
| $267K | ﹤0.01% |
1,806
-68,470
| -97% | -$12.4M |
|
992
Simulations Plus
SLP
$371M
| $267K | ﹤0.01% |
6,397
| – | – |
|
993
Hanmi Financial
HAFC
$956M
| $265K | ﹤0.01% |
+16,300
| New | +$281K |
|
994
Rithm Capital
RITM
$5.71B
| $264K | ﹤0.01% |
28,428
+17,480
| +160% | +$172K |
|
995
Dover
DOV
$28B
| $264K | ﹤0.01% |
1,893
-220
| -10% | -$31.8K |
|
996
Rimini Street
RMNI
$445M
| $264K | ﹤0.01% |
119,990
+51,640
| +76% | +$157K |
|
|
IAS
997
DELISTED
Integral Ad Science
IAS
| $264K | ﹤0.01% |
22,198
-38,380
| -63% | -$593K |
|
998
Interface
TILE
$2.23B
| $264K | ﹤0.01% |
+26,893
| New | +$261K |
|
999
NeoGenomics
NEO
$2.11B
| $263K | ﹤0.01% |
21,395
-2,806
| -12% | -$41.7K |
|
1000
Target
TGT
$69.9B
| $262K | ﹤0.01% |
2,372
-72
| -3% | -$9.14K |
|
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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.