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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$86.6B
| $36.7M | 0.16% |
84,264
-3,111
| -4% | -$1.41M |
|
127
United Airlines
UAL
$40.6B
| $36.5M | 0.15% |
861,835
+820,660
| +1,993% | +$41.5M |
|
128
Expedia Group
EXPE
$39.1B
| $36.2M | 0.15% |
351,556
-136,064
| -28% | -$15M |
|
129
Verisk Analytics
VRSK
$23.5B
| $35.4M | 0.15% |
149,878
+1,390
| +0.9% | +$328K |
|
130
Kroger
KR
$34.3B
| $35.1M | 0.15% |
784,991
-740,238
| -49% | -$34.8M |
|
131
Starbucks
SBUX
$124B
| $35M | 0.15% |
383,042
+1,349
| +0.4% | +$132K |
|
132
Apollo Global Management
APO
$81.9B
| $34.8M | 0.15% |
387,574
+254,105
| +190% | +$21.4M |
|
133
Assurant
AIZ
$13.9B
| $34.4M | 0.15% |
239,477
+31,054
| +15% | +$4.25M |
|
134
Motorola Solutions
MSI
$77.7B
| $34.3M | 0.15% |
126,174
-154,952
| -55% | -$44.1M |
|
135
United Parcel Service
UPS
$88.4B
| $33.9M | 0.14% |
217,629
-72,153
| -25% | -$12.5M |
|
136
Globe Life
GL
$13.8B
| $33.8M | 0.14% |
310,784
+47,942
| +18% | +$5.35M |
|
137
Thermo Fisher Scientific
TMO
$223B
| $33.7M | 0.14% |
66,673
-145,163
| -69% | -$77.4M |
|
138
Cognizant
CTSH
$26.2B
| $33.6M | 0.14% |
495,786
+20,069
| +4% | +$1.38M |
|
139
Roper Technologies
ROP
$39.1B
| $33.5M | 0.14% |
69,117
-33,466
| -33% | -$16.4M |
|
140
Walt Disney
DIS
$178B
| $33M | 0.14% |
407,025
+64,036
| +19% | +$5.47M |
|
141
Walmart Inc
WMT
$923B
| $32.9M | 0.14% |
617,979
+51,216
| +9% | +$2.73M |
|
142
Tradeweb Markets
TW
$21.9B
| $32.9M | 0.14% |
410,439
+223,371
| +119% | +$17.8M |
|
143
Nutanix
NTNX
$17.5B
| $32.5M | 0.14% |
932,324
+111,166
| +14% | +$3.49M |
|
144
EQT Corp
EQT
$33.8B
| $32.5M | 0.14% |
800,066
+781,706
| +4,258% | +$32.4M |
|
145
Darden Restaurants
DRI
$25.9B
| $32.3M | 0.14% |
225,478
-108,079
| -32% | -$17.1M |
|
146
SBA Communications
SBAC
$19.4B
| $31.9M | 0.14% |
159,406
+3,592
| +2% | +$799K |
|
147
SLB Ltd
SLB
$78.1B
| $30.9M | 0.13% |
529,753
+242,567
| +84% | +$14.1M |
|
148
Oracle
ORCL
$442B
| $30.3M | 0.13% |
286,461
+89,295
| +45% | +$10.3M |
|
149
VeriSign
VRSN
$25.6B
| $30M | 0.13% |
147,929
-60,199
| -29% | -$12.5M |
|
150
Progressive
PGR
$121B
| $29.8M | 0.13% |
213,980
-50,857
| -19% | -$6.69M |
|
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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.