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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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31B
| $2.48M | 0.01% |
20,409
-6,358
| -24% | -$854K |
|
402
Clearwater Paper
CLW
$356M
| $2.45M | 0.01% |
67,550
-8,810
| -12% | -$306K |
|
403
Centrus Energy
LEU
$3.69B
| $2.45M | 0.01% |
+43,128
| New | +$1.86M |
|
404
Kirby Corp
KEX
$7.18B
| $2.44M | 0.01% |
29,480
-4,100
| -12% | -$331K |
|
405
Visteon
VC
$2.84B
| $2.41M | 0.01% |
17,480
-1,590
| -8% | -$229K |
|
406
RPC Inc
RES
$1.4B
| $2.37M | 0.01% |
264,667
-146,216
| -36% | -$1.22M |
|
407
iRadimed
IRMD
$1.12B
| $2.36M | 0.01% |
53,301
+279
| +0.5% | +$13K |
|
408
Boise Cascade
BCC
$2.94B
| $2.33M | 0.01% |
22,592
+18,150
| +409% | +$1.87M |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.01% |
98,419
-544,984
| -85% | -$12.9M |
|
410
Watts Water Technologies
WTS
$12.9B
| $2.31M | 0.01% |
13,354
+237
| +2% | +$43.3K |
|
411
Innoviva
INVA
$1.5B
| $2.3M | 0.01% |
177,057
+762
| +0.4% | +$9.89K |
|
|
SFBS
412
ServisFirst Bancshares
SFBS
$4.95B
| $2.29M | 0.01% |
+43,825
| New | +$2.32M |
|
413
PPG Industries
PPG
$25.5B
| $2.28M | 0.01% |
17,581
+1,769
| +11% | +$248K |
|
414
Evertec
EVTC
$1.82B
| $2.28M | 0.01% |
61,319
+4,266
| +7% | +$166K |
|
415
KE Holdings
BEKE
$19.2B
| $2.28M | 0.01% |
+146,654
| New | +$2.33M |
|
416
Ennis
EBF
$556M
| $2.27M | 0.01% |
106,801
+14,120
| +15% | +$300K |
|
417
Murphy Oil
MUR
$5.06B
| $2.27M | 0.01% |
49,958
+17,650
| +55% | +$768K |
|
|
BRY
418
DELISTED
Berry Corp
BRY
| $2.25M | 0.01% |
273,830
+198,566
| +264% | +$1.59M |
|
419
BlackLine
BL
$1.65B
| $2.24M | 0.01% |
40,462
+4,524
| +13% | +$248K |
|
420
PC Connection
CNXN
$2.03B
| $2.24M | 0.01% |
42,045
-2,174
| -5% | -$110K |
|
|
GMS
421
DELISTED
GMS Inc
GMS
| $2.24M | 0.01% |
35,037
+58
| +0.2% | +$4.02K |
|
422
Extreme Networks
EXTR
$3.2B
| $2.23M | 0.01% |
92,275
-1,545
| -2% | -$41.8K |
|
423
SM Energy
SM
$7.71B
| $2.23M | 0.01% |
+56,254
| New | +$2.13M |
|
424
Ranger Energy Services
RNGR
$405M
| $2.23M | 0.01% |
+157,199
| New | +$1.83M |
|
425
Forestar Group
FOR
$1.49B
| $2.22M | 0.01% |
82,504
-25,356
| -24% | -$699K |
|
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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.