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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 | |
|---|---|---|---|---|---|---|
426
DXP Enterprises
DXPE
$3.04B
| $2.19M | 0.01% |
62,613
-4,055
| -6% | -$146K |
|
427
StoneCo
STNE
$2.43B
| $2.17M | 0.01% |
203,339
-1,428
| -0.7% | -$17.6K |
|
428
OraSure Technologies
OSUR
$259M
| $2.17M | 0.01% |
365,582
+73,046
| +25% | +$410K |
|
429
World Acceptance Corp
WRLD
$884M
| $2.17M | 0.01% |
17,057
+9,719
| +132% | +$1.34M |
|
430
NMI Holdings
NMIH
$3.38B
| $2.16M | 0.01% |
79,569
+17,574
| +28% | +$489K |
|
431
AutoNation
AN
$6.9B
| $2.15M | 0.01% |
14,190
+9,743
| +219% | +$1.55M |
|
432
Photronics
PLAB
$1.97B
| $2.14M | 0.01% |
106,020
-1,512
| -1% | -$35.3K |
|
433
Barrett Business Services
BBSI
$756M
| $2.14M | 0.01% |
94,916
-8,828
| -9% | -$204K |
|
434
Coca-Cola Consolidated
COKE
$12.6B
| $2.14M | 0.01% |
33,640
+620
| +2% | +$41.2K |
|
435
Frontdoor
FTDR
$5.89B
| $2.14M | 0.01% |
69,958
+26,954
| +63% | +$893K |
|
436
NextEra Energy
NEE
$179B
| $2.14M | 0.01% |
37,324
+25,810
| +224% | +$1.79M |
|
|
SEI
437
Solaris Energy Infrastructure
SEI
$4.07B
| $2.14M | 0.01% |
200,518
+40,729
| +25% | +$416K |
|
438
Otter Tail
OTTR
$3.87B
| $2.13M | 0.01% |
27,996
+3,549
| +15% | +$291K |
|
439
Lattice Semiconductor
LSCC
$18.4B
| $2.12M | 0.01% |
24,646
-111,886
| -82% | -$10.1M |
|
440
Merchants Bancorp
MBIN
$2.52B
| $2.12M | 0.01% |
76,330
+35,280
| +86% | +$1.02M |
|
441
Target Hospitality
TH
$1.61B
| $2.11M | 0.01% |
133,055
+99,019
| +291% | +$1.4M |
|
442
Verizon
VZ
$195B
| $2.08M | 0.01% |
64,270
-21,636
| -25% | -$731K |
|
443
Dorian LPG
LPG
$1.91B
| $2.08M | 0.01% |
72,265
+10,336
| +17% | +$278K |
|
444
EnerSys
ENS
$6.81B
| $2.07M | 0.01% |
21,860
+362
| +2% | +$37.1K |
|
445
CNX Resources
CNX
$5.29B
| $2.06M | 0.01% |
+91,381
| New | +$1.89M |
|
446
Cogent Communications
CCOI
$525M
| $2.05M | 0.01% |
+33,191
| New | +$2.17M |
|
447
Sanmina
SANM
$11.2B
| $2.03M | 0.01% |
37,422
-916
| -2% | -$51.5K |
|
448
Warner Bros
WBD
$69.3B
| $2.03M | 0.01% |
186,636
-3,692
| -2% | -$46.1K |
|
449
OneSpaWorld
OSW
$2.7B
| $2.02M | 0.01% |
179,685
+46,653
| +35% | +$544K |
|
450
Vanda Pharmaceuticals
VNDA
$314M
| $2.01M | 0.01% |
465,954
+138,284
| +42% | +$768K |
|
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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.