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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 | |
|---|---|---|---|---|---|---|
476
MasterCraft Boat Holdings
MCFT
$600M
| $1.8M | 0.01% |
80,989
+145
| +0.2% | +$3.73K |
|
477
Excelerate Energy
EE
$1.12B
| $1.78M | 0.01% |
104,613
-5,510
| -5% | -$108K |
|
478
Fox Class A
FOXA
$26.5B
| $1.77M | 0.01% |
56,788
-30,240
| -35% | -$993K |
|
479
Hyster-Yale Materials Handling
HY
$614M
| $1.76M | 0.01% |
39,453
+3,700
| +10% | +$171K |
|
480
Kimco Realty
KIM
$16.2B
| $1.76M | 0.01% |
99,981
+8,063
| +9% | +$157K |
|
481
Build-A-Bear
BBW
$464M
| $1.76M | 0.01% |
59,760
| – | – |
|
|
ONL
482
Orion Office REIT
ONL
$161M
| $1.74M | 0.01% |
+333,365
| New | +$2.02M |
|
483
Matsons
MATX
$6.41B
| $1.73M | 0.01% |
19,537
+1,538
| +9% | +$134K |
|
484
Progyny
PGNY
$1.95B
| $1.73M | 0.01% |
50,780
-36,603
| -42% | -$1.38M |
|
485
Collegium Pharmaceutical
COLL
$834M
| $1.72M | 0.01% |
76,876
+585
| +0.8% | +$13.3K |
|
486
SIGA Technologies
SIGA
$206M
| $1.71M | 0.01% |
325,373
-68,431
| -17% | -$337K |
|
487
DoubleVerify
DV
$2.04B
| $1.68M | 0.01% |
60,279
-338,248
| -85% | -$11.6M |
|
|
SCS
488
DELISTED
Steelcase
SCS
| $1.68M | 0.01% |
150,675
-186,290
| -55% | -$1.63M |
|
489
Playtika
PLTK
$904M
| $1.68M | 0.01% |
174,555
+135,470
| +347% | +$1.45M |
|
490
Universal Insurance Holdings
UVE
$1.18B
| $1.68M | 0.01% |
119,580
+235
| +0.2% | +$3.3K |
|
491
Teekay
TK
$1.03B
| $1.67M | 0.01% |
271,110
+177,930
| +191% | +$1.14M |
|
492
Vistra
VST
$49.2B
| $1.67M | 0.01% |
+50,215
| New | +$1.51M |
|
493
REX American Resources
REX
$1.44B
| $1.66M | 0.01% |
81,728
+16,010
| +24% | +$301K |
|
494
Patterson-UTI
PTEN
$4.2B
| $1.66M | 0.01% |
+119,848
| New | +$1.75M |
|
495
HealthStream
HSTM
$829M
| $1.66M | 0.01% |
76,803
-10,759
| -12% | -$238K |
|
|
YMAB
496
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.66M | 0.01% |
303,920
+32,994
| +12% | +$192K |
|
497
Crown Holdings
CCK
$13.1B
| $1.64M | 0.01% |
18,557
-6,733
| -27% | -$603K |
|
498
Workiva
WK
$3.7B
| $1.63M | 0.01% |
16,064
-921
| -5% | -$95.7K |
|
499
McKesson
MCK
$102B
| $1.63M | 0.01% |
3,742
+3,032
| +427% | +$1.28M |
|
500
8x8 Inc
EGHT
$290M
| $1.62M | 0.01% |
644,103
-59,623
| -8% | -$212K |
|
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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.