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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $1.74B | 7.38% |
5,508,950
+37,601
| +0.7% | +$12.4M |
|
2
Apple
AAPL
$4.54T
| $1.59B | 6.75% |
9,292,109
-132,164
| -1% | -$24.2M |
|
3
NVIDIA
NVDA
$5.31T
| $811M | 3.44% |
18,647,400
+599,440
| +3% | +$26.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $729M | 3.09% |
5,568,621
+1,117,851
| +25% | +$145M |
|
5
Amazon
AMZN
$2.93T
| $713M | 3.03% |
5,609,259
+527,744
| +10% | +$70.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.37T
| $681M | 2.89% |
5,164,992
+1,076,905
| +26% | +$140M |
|
7
Visa
V
$687B
| $537M | 2.28% |
2,332,550
-11,672
| -0.5% | -$2.81M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $521M | 2.21% |
1,736,326
-83,678
| -5% | -$25.2M |
|
9
Cisco
CSCO
$477B
| $350M | 1.49% |
6,515,103
-6,212
| -0.1% | -$335K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $345M | 1.46% |
983,898
+466,431
| +90% | +$165M |
|
|
11
Eli Lilly
LLY
$1.05T
| $334M | 1.42% |
622,010
+205,704
| +49% | +$106M |
|
12
Tesla
TSLA
$1.25T
| $334M | 1.42% |
1,333,568
+89,321
| +7% | +$22.9M |
|
13
UnitedHealth
UNH
$367B
| $324M | 1.38% |
642,973
+37,503
| +6% | +$18.5M |
|
14
Mastercard
MA
$499B
| $324M | 1.37% |
817,570
-17,355
| -2% | -$6.97M |
|
15
Adobe
ADBE
$102B
| $318M | 1.35% |
624,284
+78,961
| +14% | +$41.4M |
|
|
16
Broadcom
AVGO
$2.02T
| $311M | 1.32% |
3,748,000
-3,955,210
| -51% | -$343M |
|
17
Booking.com
BKNG
$156B
| $271M | 1.15% |
2,193,100
-199,750
| -8% | -$24.2M |
|
18
Caterpillar
CAT
$401B
| $265M | 1.13% |
971,648
+358,180
| +58% | +$97.2M |
|
19
Chubb
CB
$136B
| $248M | 1.05% |
1,193,453
+85,390
| +8% | +$17.3M |
|
|
20
Salesforce
CRM
$152B
| $202M | 0.86% |
997,953
+510,261
| +105% | +$110M |
|
21
Palo Alto Networks
PANW
$290B
| $201M | 0.85% |
1,710,618
-37,610
| -2% | -$4.45M |
|
22
Otis Worldwide
OTIS
$28B
| $200M | 0.85% |
2,484,992
-4,066
| -0.2% | -$348K |
|
23
W.W. Grainger
GWW
$60.3B
| $194M | 0.82% |
280,808
-57,544
| -17% | -$41.6M |
|
24
ServiceNow
NOW
$120B
| $189M | 0.8% |
1,690,170
-119,330
| -7% | -$13.6M |
|
25
ExxonMobil
XOM
$638B
| $185M | 0.79% |
1,574,649
-7,762
| -0.5% | -$851K |
|
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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.