We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Cavco Industries
CVCO
$4.6B
| $3.02M | 0.01% |
11,352
+199
| +2% | +$55.8K |
|
377
Antero Resources
AR
$11.5B
| $3.01M | 0.01% |
+118,609
| New | +$3.06M |
|
378
Teva Pharmaceuticals
TEVA
$42.8B
| $3M | 0.01% |
+294,163
| New | +$2.74M |
|
379
CoStar Group
CSGP
$12.4B
| $2.99M | 0.01% |
38,948
-48,563
| -55% | -$4.02M |
|
380
Atkore
ATKR
$3.17B
| $2.97M | 0.01% |
19,940
+434
| +2% | +$65.5K |
|
381
Idexx Laboratories
IDXX
$45B
| $2.95M | 0.01% |
6,755
-48,473
| -88% | -$24.2M |
|
382
Boyd Gaming
BYD
$6.03B
| $2.94M | 0.01% |
48,349
-39,374
| -45% | -$2.62M |
|
383
Blackrock
BLK
$180B
| $2.9M | 0.01% |
4,479
| – | – |
|
384
Ciena
CIEN
$61.2B
| $2.88M | 0.01% |
60,990
-234,710
| -79% | -$10.3M |
|
385
Cal-Maine
CALM
$3.86B
| $2.87M | 0.01% |
59,312
-9,219
| -13% | -$428K |
|
|
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.82M | 0.01% |
332,434
+161,752
| +95% | +$1.29M |
|
387
Weatherford International
WFRD
$6.65B
| $2.79M | 0.01% |
30,863
+11,420
| +59% | +$965K |
|
388
InterDigital
IDCC
$9.07B
| $2.73M | 0.01% |
34,016
+184
| +0.5% | +$16K |
|
389
Stride
LRN
$3.27B
| $2.71M | 0.01% |
60,127
+5,381
| +10% | +$219K |
|
390
DMC Global
BOOM
$155M
| $2.68M | 0.01% |
109,567
+48,030
| +78% | +$1.04M |
|
391
Hamilton Lane
HLNE
$5.69B
| $2.66M | 0.01% |
+29,390
| New | +$2.62M |
|
|
NARI
392
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.66M | 0.01% |
40,635
+33,328
| +456% | +$2.1M |
|
393
Franklin Covey
FC
$234M
| $2.62M | 0.01% |
61,156
+18,479
| +43% | +$820K |
|
|
HDSN
394
Hudson Technologies
HDSN
$236M
| $2.61M | 0.01% |
196,384
-52,140
| -21% | -$563K |
|
395
Interactive Brokers
IBKR
$41.5B
| $2.61M | 0.01% |
120,568
-161,184
| -57% | -$3.59M |
|
396
Southern Company
SO
$106B
| $2.61M | 0.01% |
40,259
+17,100
| +74% | +$1.19M |
|
397
Hilton Grand Vacations
HGV
$3.49B
| $2.6M | 0.01% |
63,786
+480
| +0.8% | +$21.1K |
|
|
P
398
Everpure Inc
P
$37B
| $2.54M | 0.01% |
71,301
+14,507
| +26% | +$538K |
|
399
Aaon
AAON
$7.03B
| $2.53M | 0.01% |
44,492
+5,522
| +14% | +$351K |
|
400
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.53M | 0.01% |
145,642
-14,752
| -9% | -$249K |
|
Similar funds
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.