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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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$33.3B
| $45.5M | 0.19% |
660,641
-49,662
| -7% | -$3.3M |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.19% |
308,857
+215,041
| +229% | +$24.4M |
|
103
Brown-Forman Class B
BF.B
$12.8B
| $45M | 0.19% |
780,233
-850,871
| -52% | -$56.6M |
|
104
Arista Networks
ANET
$264B
| $44.5M | 0.19% |
967,868
+874,288
| +934% | +$38.9M |
|
105
lululemon athletica
LULU
$13.7B
| $43.3M | 0.18% |
112,324
+79,908
| +247% | +$30.5M |
|
106
CarMax
KMX
$8.32B
| $42.7M | 0.18% |
603,659
+578,622
| +2,311% | +$47.4M |
|
107
PayPal
PYPL
$50.4B
| $42.4M | 0.18% |
724,823
-56,838
| -7% | -$3.7M |
|
108
Valero Energy
VLO
$94.9B
| $42.2M | 0.18% |
297,556
+86,643
| +41% | +$11.4M |
|
109
Corpay
CPAY
$26.9B
| $41.9M | 0.18% |
163,920
+6,772
| +4% | +$1.77M |
|
110
Jazz Pharmaceuticals
JAZZ
$16.2B
| $41.8M | 0.18% |
322,775
+273,764
| +559% | +$36.5M |
|
111
HF Sinclair
DINO
$15.5B
| $41.7M | 0.18% |
+732,971
| New | +$39.8M |
|
112
Medpace
MEDP
$16.7B
| $41.7M | 0.18% |
172,057
-16,767
| -9% | -$4.29M |
|
113
Nike
NKE
$60.3B
| $41.2M | 0.18% |
431,201
-348,677
| -45% | -$35.9M |
|
114
AutoZone
AZO
$49.7B
| $40.5M | 0.17% |
15,948
-14
| -0.1% | -$35.1K |
|
115
Domino's
DPZ
$11.7B
| $40.2M | 0.17% |
106,005
+6,863
| +7% | +$2.64M |
|
116
Textron
TXT
$15.3B
| $39.6M | 0.17% |
506,874
-8,973
| -2% | -$669K |
|
117
Host Hotels & Resorts
HST
$15.6B
| $39.5M | 0.17% |
2,456,749
-2,063,750
| -46% | -$34.4M |
|
118
Eagle Materials
EXP
$6.48B
| $38.7M | 0.16% |
232,313
-32,343
| -12% | -$5.88M |
|
119
Republic Services
RSG
$65.7B
| $38.4M | 0.16% |
269,324
+27,786
| +12% | +$4.13M |
|
120
Chipotle Mexican Grill
CMG
$41.5B
| $38.3M | 0.16% |
1,044,750
-2,976,700
| -74% | -$116M |
|
121
APA Corp
APA
$14.1B
| $37.9M | 0.16% |
921,662
+865,026
| +1,527% | +$35.6M |
|
122
Parker-Hannifin
PH
$135B
| $37.3M | 0.16% |
95,715
-10,961
| -10% | -$4.41M |
|
123
Delta Air Lines
DAL
$59.4B
| $36.9M | 0.16% |
998,156
+842,487
| +541% | +$36.6M |
|
124
Netflix
NFLX
$309B
| $36.8M | 0.16% |
973,400
-920,400
| -49% | -$39M |
|
125
Workday
WDAY
$43.1B
| $36.8M | 0.16% |
171,067
-7,352
| -4% | -$1.7M |
|
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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.