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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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$8.51B
| $23.8M | 0.1% |
359,351
-62,297
| -15% | -$4.42M |
|
177
Kinsale Capital Group
KNSL
$8.51B
| $23.8M | 0.1% |
57,375
-5,684
| -9% | -$2.21M |
|
178
FedEx
FDX
$77.3B
| $23.7M | 0.1% |
89,355
+80,928
| +960% | +$21M |
|
179
Markel Group
MKL
$22.8B
| $23.7M | 0.1% |
16,073
+6,742
| +72% | +$9.87M |
|
180
Consolidated Edison
ED
$39.9B
| $23.2M | 0.1% |
271,776
+9,758
| +4% | +$889K |
|
181
Allegion
ALLE
$14.1B
| $23.1M | 0.1% |
222,125
-172,245
| -44% | -$19.4M |
|
182
Avnet
AVT
$7.98B
| $22.6M | 0.1% |
469,123
+45,149
| +11% | +$2.18M |
|
183
CVS Health
CVS
$121B
| $22.6M | 0.1% |
323,478
-44,050
| -12% | -$3.12M |
|
184
Linde
LIN
$221B
| $22.6M | 0.1% |
60,637
-1,464
| -2% | -$557K |
|
185
MarketAxess Holdings
MKTX
$5.72B
| $22.3M | 0.09% |
104,510
-9,815
| -9% | -$2.38M |
|
186
MetLife
MET
$61.4B
| $21M | 0.09% |
334,081
+288,557
| +634% | +$18M |
|
187
Mid-America Apartment Communities
MAA
$15.4B
| $21M | 0.09% |
163,011
-23,088
| -12% | -$3.34M |
|
188
Travelers Companies
TRV
$77.2B
| $20.9M | 0.09% |
127,830
-68,501
| -35% | -$11.4M |
|
|
NEWR
189
DELISTED
New Relic, Inc.
NEWR
| $20.8M | 0.09% |
242,947
-60,683
| -20% | -$4.89M |
|
190
Ametek
AME
$59.3B
| $20.7M | 0.09% |
139,949
-10,912
| -7% | -$1.7M |
|
191
Cboe Global Markets
CBOE
$30.4B
| $20.2M | 0.09% |
129,507
+20,990
| +19% | +$3.09M |
|
192
Advanced Micro Devices
AMD
$788B
| $20M | 0.09% |
194,789
-169,683
| -47% | -$18.4M |
|
193
IQVIA
IQV
$39.8B
| $19.9M | 0.08% |
100,939
-1,771
| -2% | -$385K |
|
194
Bank of America
BAC
$453B
| $19.8M | 0.08% |
723,968
-16,824
| -2% | -$498K |
|
195
H&R Block
HRB
$6.87B
| $19.6M | 0.08% |
455,752
-199,942
| -30% | -$7.38M |
|
196
Fortive
FTV
$18.6B
| $19.4M | 0.08% |
347,712
-5,989
| -2% | -$344K |
|
197
Nucor
NUE
$61.9B
| $18.5M | 0.08% |
118,051
-102,419
| -46% | -$17M |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $18.5M | 0.08% |
62,022
-134,498
| -68% | -$42.6M |
|
199
Ryder
R
$10.1B
| $18.2M | 0.08% |
170,582
-2,810
| -2% | -$273K |
|
200
Gartner
IT
$11.3B
| $18.1M | 0.08% |
52,567
-10,503
| -17% | -$3.66M |
|
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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.