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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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$934M
| $1.62M | 0.01% |
48,265
-2,943
| -6% | -$105K |
|
|
PR
502
Permian Resources
PR
$18B
| $1.62M | 0.01% |
115,860
+68,318
| +144% | +$859K |
|
503
Corcept Therapeutics
CORT
$12.1B
| $1.62M | 0.01% |
59,291
+47,359
| +397% | +$1.37M |
|
504
Voya Financial
VOYA
$9.01B
| $1.61M | 0.01% |
24,301
+280
| +1% | +$19.9K |
|
505
Hovnanian Enterprises
HOV
$793M
| $1.61M | 0.01% |
+15,880
| New | +$1.67M |
|
506
ITT
ITT
$19.4B
| $1.61M | 0.01% |
16,463
-5,575
| -25% | -$547K |
|
507
Alamo Group
ALG
$2.01B
| $1.59M | 0.01% |
9,211
+72
| +0.8% | +$12.9K |
|
508
IBEX
IBEX
$470M
| $1.58M | 0.01% |
102,204
+14,883
| +17% | +$278K |
|
|
SP
509
DELISTED
SP Plus Corporation
SP
| $1.57M | 0.01% |
43,446
-763
| -2% | -$29.6K |
|
510
Usana Health Sciences
USNA
$250M
| $1.56M | 0.01% |
26,651
-11,701
| -31% | -$732K |
|
511
Archer Daniels Midland
ADM
$38.4B
| $1.55M | 0.01% |
20,545
-39,383
| -66% | -$3.19M |
|
512
Tidewater
TDW
$4.56B
| $1.55M | 0.01% |
21,766
+526
| +2% | +$33.2K |
|
513
Exponent
EXPO
$3.22B
| $1.54M | 0.01% |
18,020
+96
| +0.5% | +$8.68K |
|
514
Movado Group
MOV
$815M
| $1.54M | 0.01% |
56,226
| – | – |
|
515
Coastal Financial
CCB
$754M
| $1.52M | 0.01% |
35,435
| – | – |
|
516
PROG Holdings
PRG
$1.64B
| $1.52M | 0.01% |
+45,745
| New | +$1.59M |
|
|
REVG
517
DELISTED
REV Group
REVG
| $1.51M | 0.01% |
94,589
+11,048
| +13% | +$151K |
|
518
Wendy's
WEN
$1.65B
| $1.48M | 0.01% |
72,553
-162,828
| -69% | -$3.4M |
|
519
Aon
AON
$74.7B
| $1.48M | 0.01% |
4,563
| – | – |
|
520
MYR Group
MYRG
$5.18B
| $1.48M | 0.01% |
10,976
+224
| +2% | +$31.7K |
|
|
AAN
521
DELISTED
The Aaron's Company Inc
AAN
| $1.47M | 0.01% |
139,946
-13,310
| -9% | -$170K |
|
522
BJ's Restaurants
BJRI
$1.48B
| $1.46M | 0.01% |
62,432
+26,364
| +73% | +$811K |
|
523
Laureate Education
LAUR
$5.1B
| $1.45M | 0.01% |
102,907
+2,244
| +2% | +$30.1K |
|
|
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.01% |
27,015
| – | – |
|
525
Babcock & Wilcox
BW
$1.46B
| $1.45M | 0.01% |
+344,071
| New | +$1.8M |
|
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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.