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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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$26.8B
| $29.8M | 0.13% |
691,123
+60,711
| +10% | +$2.7M |
|
152
Mondelez International
MDLZ
$79.4B
| $29.8M | 0.13% |
428,768
-295,750
| -41% | -$21.3M |
|
153
Bath & Body Works
BBWI
$3.65B
| $29.7M | 0.13% |
877,567
-501,819
| -36% | -$18.2M |
|
154
Lowe's Companies
LOW
$121B
| $29.6M | 0.13% |
142,644
-111,688
| -44% | -$25.1M |
|
155
Merck
MRK
$328B
| $29.3M | 0.12% |
284,156
-223,038
| -44% | -$24M |
|
156
Globus Medical
GMED
$11.5B
| $29.2M | 0.12% |
588,000
-211,021
| -26% | -$11.8M |
|
157
MGIC Investment
MTG
$6.29B
| $28.8M | 0.12% |
1,723,425
+387,550
| +29% | +$6.59M |
|
158
Moody's
MCO
$82.8B
| $28.5M | 0.12% |
90,020
+23,949
| +36% | +$8.15M |
|
159
Illinois Tool Works
ITW
$83.3B
| $27.9M | 0.12% |
120,977
-276,469
| -70% | -$67.5M |
|
160
AbbVie
ABBV
$440B
| $27.8M | 0.12% |
186,765
-8,209
| -4% | -$1.21M |
|
161
Constellation Brands
STZ
$22.9B
| $27.5M | 0.12% |
109,544
-91,659
| -46% | -$23.9M |
|
162
Abbott
ABT
$192B
| $27.4M | 0.12% |
283,210
-36,736
| -11% | -$3.86M |
|
163
Targa Resources
TRGP
$57.6B
| $27.4M | 0.12% |
319,703
-19,187
| -6% | -$1.59M |
|
164
DexCom
DXCM
$34.3B
| $27.4M | 0.12% |
293,340
-725,820
| -71% | -$81.8M |
|
165
Grand Canyon Education
LOPE
$3.7B
| $27.4M | 0.12% |
234,018
+24,907
| +12% | +$2.76M |
|
166
United Rentals
URI
$70.3B
| $26.8M | 0.11% |
60,273
-16,725
| -22% | -$7.66M |
|
167
Celsius Holdings
CELH
$6.99B
| $26.7M | 0.11% |
467,031
-162,198
| -26% | -$9.12M |
|
168
General Dynamics
GD
$107B
| $25.7M | 0.11% |
116,365
+2,469
| +2% | +$546K |
|
169
Allison Transmission
ALSN
$10.2B
| $25.7M | 0.11% |
434,651
-9,513
| -2% | -$560K |
|
170
Halliburton
HAL
$27.7B
| $25.7M | 0.11% |
633,568
+143,840
| +29% | +$5.63M |
|
171
HCA Healthcare
HCA
$89.8B
| $25.6M | 0.11% |
103,904
-4,742
| -4% | -$1.3M |
|
172
Atlassian
TEAM
$39.4B
| $25.3M | 0.11% |
125,318
+109,189
| +677% | +$20.7M |
|
173
NVR
NVR
$16.8B
| $25.1M | 0.11% |
4,211
+3,371
| +401% | +$20.9M |
|
174
American Express
AXP
$232B
| $24.3M | 0.1% |
162,685
-236,529
| -59% | -$38.7M |
|
175
Core & Main
CNM
$8.62B
| $24.2M | 0.1% |
840,540
-172,740
| -17% | -$5.33M |
|
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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.