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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 | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$2.49B
| $17.5M | 0.07% |
389,071
-884,049
| -69% | -$43.3M |
|
202
Casey's General Stores
CASY
$31B
| $17.3M | 0.07% |
63,795
-26,030
| -29% | -$6.6M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $17.3M | 0.07% |
184,281
+9
| +0% | +$821 |
|
204
Ventas
VTR
$45.7B
| $16.9M | 0.07% |
400,747
-242,189
| -38% | -$10.9M |
|
205
RLI Corp
RLI
$5.78B
| $16.7M | 0.07% |
245,190
-2,474
| -1% | -$167K |
|
206
Primerica
PRI
$9.57B
| $16.5M | 0.07% |
84,938
+25,981
| +44% | +$5.32M |
|
207
Humana
HUM
$46.7B
| $16.4M | 0.07% |
33,776
-1,495
| -4% | -$703K |
|
208
Zions Bancorporation
ZION
$10.5B
| $16.3M | 0.07% |
466,483
+161,119
| +53% | +$5.62M |
|
209
Oshkosh
OSK
$9.61B
| $16.2M | 0.07% |
+169,261
| New | +$16.4M |
|
210
Comcast
CMCSA
$90.4B
| $15.9M | 0.07% |
359,313
-136,554
| -28% | -$6.1M |
|
211
Fidelity National Information Services
FIS
$21.6B
| $15.8M | 0.07% |
286,481
+229,158
| +400% | +$13.2M |
|
212
Automatic Data Processing
ADP
$107B
| $15.5M | 0.07% |
64,256
+7,308
| +13% | +$1.78M |
|
213
Zoom
ZM
$30.8B
| $14.9M | 0.06% |
212,657
+101,581
| +91% | +$7.05M |
|
214
Church & Dwight Co
CHD
$24B
| $14.8M | 0.06% |
161,162
-73,729
| -31% | -$7.06M |
|
215
Pegasystems
PEGA
$5.15B
| $14.2M | 0.06% |
654,942
-1,978
| -0.3% | -$48.4K |
|
216
Airbnb
ABNB
$108B
| $14.2M | 0.06% |
103,320
-209,818
| -67% | -$29M |
|
217
Union Pacific
UNP
$174B
| $13.9M | 0.06% |
68,355
-521
| -0.8% | -$113K |
|
218
Cummins
CMI
$87.8B
| $13.6M | 0.06% |
59,506
-17,722
| -23% | -$4.28M |
|
219
General Mills
GIS
$20.4B
| $13.5M | 0.06% |
210,249
-732,903
| -78% | -$51.8M |
|
220
Vipshop
VIPS
$6.94B
| $13.3M | 0.06% |
831,331
-25,900
| -3% | -$421K |
|
221
Vontier
VNT
$4.52B
| $13.3M | 0.06% |
429,992
-215,002
| -33% | -$6.62M |
|
222
Sysco
SYY
$40.5B
| $13.2M | 0.06% |
200,293
-392,362
| -66% | -$28.2M |
|
223
WIX.com
WIX
$2.88B
| $13.1M | 0.06% |
142,339
-1,585
| -1% | -$142K |
|
224
Western Union
WU
$2.23B
| $12.9M | 0.06% |
982,514
-40,310
| -4% | -$494K |
|
225
Builders FirstSource
BLDR
$7.79B
| $12.8M | 0.05% |
102,770
-85,244
| -45% | -$11.8M |
|
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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.