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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 | |
|---|---|---|---|---|---|---|
451
Costamare
CMRE
$1.71B
| $2M | 0.01% |
208,277
+133,225
| +178% | +$1.36M |
|
452
RBC Bearings
RBC
$17.6B
| $1.99M | 0.01% |
8,505
-730
| -8% | -$166K |
|
453
Esquire Financial Holdings
ESQ
$1.15B
| $1.98M | 0.01% |
43,434
+10,895
| +33% | +$518K |
|
|
OSG
454
Octave Specialty Group
OSG
$210M
| $1.98M | 0.01% |
164,191
+140,260
| +586% | +$1.88M |
|
455
Super Micro Computer
SMCI
$24.3B
| $1.97M | 0.01% |
72,010
-5,950
| -8% | -$166K |
|
|
CNR
456
Core Natural Resources Inc
CNR
$4.71B
| $1.97M | 0.01% |
18,785
+1,260
| +7% | +$103K |
|
457
AppFolio
APPF
$6.97B
| $1.97M | 0.01% |
10,767
+2,163
| +25% | +$392K |
|
458
Duke Energy
DUK
$96.3B
| $1.96M | 0.01% |
22,155
+15,848
| +251% | +$1.45M |
|
459
Fluor
FLR
$6.96B
| $1.93M | 0.01% |
52,548
+34,201
| +186% | +$1.15M |
|
460
CONMED
CNMD
$1.48B
| $1.93M | 0.01% |
19,122
-1,885
| -9% | -$217K |
|
461
Lantheus
LNTH
$6.57B
| $1.93M | 0.01% |
27,718
-39,826
| -59% | -$2.91M |
|
462
Manitowoc
MTW
$727M
| $1.92M | 0.01% |
127,745
-4,110
| -3% | -$68.9K |
|
463
Vital Farms
VITL
$495M
| $1.92M | 0.01% |
165,958
+2,102
| +1% | +$24.2K |
|
|
AMK
464
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | 0.01% |
76,454
-3,378
| -4% | -$96.2K |
|
|
AGS
465
DELISTED
PlayAGS
AGS
| $1.9M | 0.01% |
291,699
+275,567
| +1,708% | +$1.84M |
|
|
K
466
DELISTED
Kellanova
K
| $1.89M | 0.01% |
33,885
-287,555
| -89% | -$17.1M |
|
467
Inspired Entertainment
INSE
$163M
| $1.89M | 0.01% |
158,288
+7,374
| +5% | +$94.4K |
|
|
BVH
468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.87M | 0.01% |
51,030
| – | – |
|
469
Rambus
RMBS
$11B
| $1.86M | 0.01% |
33,255
-73,191
| -69% | -$4.15M |
|
470
Commercial Vehicle Group
CVGI
$128M
| $1.85M | 0.01% |
238,387
+204,728
| +608% | +$1.93M |
|
471
BrightView Holdings
BV
$1.08B
| $1.85M | 0.01% |
238,380
-40,550
| -15% | -$324K |
|
|
COOP
472
DELISTED
Mr. Cooper
COOP
| $1.84M | 0.01% |
34,336
| – | – |
|
473
Oceaneering
OII
$5.08B
| $1.83M | 0.01% |
71,211
+904
| +1% | +$20.6K |
|
474
First Watch Restaurant Group
FWRG
$781M
| $1.82M | 0.01% |
105,060
-3,117
| -3% | -$57.5K |
|
|
NAPA
475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.8M | 0.01% |
175,483
+182
| +0.1% | +$2.25K |
|
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.