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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 | |
|---|---|---|---|---|---|---|
526
A10 Networks
ATEN
$2B
| $1.45M | 0.01% |
96,250
+1,012
| +1% | +$15K |
|
527
Belden
BDC
$5.39B
| $1.44M | 0.01% |
14,926
-15,103
| -50% | -$1.41M |
|
528
Crawford & Co Class A
CRD.A
$627M
| $1.44M | 0.01% |
154,225
+12,449
| +9% | +$124K |
|
529
Tenable Holdings
TENB
$4.08B
| $1.42M | 0.01% |
31,681
+9,483
| +43% | +$426K |
|
530
Ethan Allen Interiors
ETD
$575M
| $1.42M | 0.01% |
47,405
-32,281
| -41% | -$999K |
|
531
CVB Financial
CVBF
$4.05B
| $1.41M | 0.01% |
+84,808
| New | +$1.44M |
|
532
TETRA Technologies
TTI
$1.29B
| $1.4M | 0.01% |
219,845
+135,055
| +159% | +$695K |
|
533
Palomar
PLMR
$3.36B
| $1.4M | 0.01% |
27,529
+256
| +0.9% | +$14K |
|
534
Pinterest
PINS
$13B
| $1.39M | 0.01% |
+51,331
| New | +$1.4M |
|
535
Essent Group
ESNT
$6.14B
| $1.37M | 0.01% |
28,937
-139
| -0.5% | -$6.89K |
|
|
HAYN
536
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | 0.01% |
29,411
-12,095
| -29% | -$590K |
|
537
Mercado Libre
MELI
$92.7B
| $1.37M | 0.01% |
1,077
+197
| +22% | +$251K |
|
538
The Bancorp
TBBK
$2.83B
| $1.36M | 0.01% |
39,295
+94
| +0.2% | +$3.42K |
|
539
Ulta Beauty
ULTA
$22.9B
| $1.35M | 0.01% |
3,389
-2,420
| -42% | -$1.06M |
|
540
Mirum Pharmaceuticals
MIRM
$6.04B
| $1.34M | 0.01% |
42,444
+494
| +1% | +$13.5K |
|
|
THR
541
DELISTED
Thermon Group Holdings
THR
| $1.34M | 0.01% |
48,808
-8,744
| -15% | -$235K |
|
|
EB
542
DELISTED
Eventbrite
EB
| $1.33M | 0.01% |
135,380
-152,031
| -53% | -$1.56M |
|
|
CSW
543
CSW Industrials
CSW
$5.65B
| $1.33M | 0.01% |
7,608
+2,537
| +50% | +$449K |
|
544
Regional Management Corp
RM
$297M
| $1.33M | 0.01% |
48,066
-629
| -1% | -$18.7K |
|
545
Autohome
ATHM
$2.65B
| $1.33M | 0.01% |
43,737
-4,546
| -9% | -$137K |
|
|
PGTI
546
DELISTED
PGT, Inc.
PGTI
| $1.32M | 0.01% |
47,621
+26,068
| +121% | +$718K |
|
|
CHX
547
DELISTED
ChampionX
CHX
| $1.32M | 0.01% |
37,026
+650
| +2% | +$23.1K |
|
548
Legacy Housing
LEGH
$683M
| $1.32M | 0.01% |
67,807
| – | – |
|
549
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.31M | 0.01% |
3,667
-10,614
| -74% | -$4.1M |
|
550
V2X
VVX
$2.55B
| $1.31M | 0.01% |
25,402
+98
| +0.4% | +$4.93K |
|
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.