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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 | |
|---|---|---|---|---|---|---|
551
Apogee Enterprises
APOG
$897M
| $1.31M | 0.01% |
27,868
+16,610
| +148% | +$807K |
|
552
Ecolab
ECL
$78.1B
| $1.31M | 0.01% |
7,743
-6,640
| -46% | -$1.21M |
|
553
Healthcare Realty
HR
$6.58B
| $1.31M | 0.01% |
85,593
-245,629
| -74% | -$4.36M |
|
554
Helix Energy Solutions
HLX
$1.49B
| $1.31M | 0.01% |
116,853
-15,148
| -11% | -$146K |
|
555
SFL Corp
SFL
$1.57B
| $1.29M | 0.01% |
115,982
-9,700
| -8% | -$100K |
|
556
Helmerich & Payne
HP
$4.29B
| $1.28M | 0.01% |
+30,474
| New | +$1.27M |
|
557
American Tower
AMT
$79.4B
| $1.27M | 0.01% |
7,741
+5,334
| +222% | +$974K |
|
|
EGLE
558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.27M | 0.01% |
30,256
+16,420
| +119% | +$720K |
|
559
Archrock
AROC
$5.84B
| $1.27M | 0.01% |
+100,713
| New | +$1.21M |
|
|
LTHM
560
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.01% |
68,842
+5,143
| +8% | +$118K |
|
561
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.26M | 0.01% |
+148,356
| New | +$1.19M |
|
562
Kraft Heinz
KHC
$29.1B
| $1.26M | 0.01% |
37,521
+190
| +0.5% | +$6.56K |
|
563
Amphastar Pharmaceuticals
AMPH
$850M
| $1.26M | 0.01% |
27,443
+358
| +1% | +$19.5K |
|
564
Organogenesis Holdings
ORGO
$233M
| $1.26M | 0.01% |
396,022
-145,952
| -27% | -$464K |
|
565
Arlo Technologies
ARLO
$1.5B
| $1.25M | 0.01% |
121,477
-17,332
| -12% | -$184K |
|
|
HCCI
566
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | 0.01% |
27,272
-37,729
| -58% | -$1.68M |
|
567
SunCoke Energy
SXC
$801M
| $1.23M | 0.01% |
121,517
-6,310
| -5% | -$57.1K |
|
568
TriNet
TNET
$3.07B
| $1.23M | 0.01% |
10,578
+329
| +3% | +$34.7K |
|
569
Synchrony
SYF
$25.8B
| $1.23M | 0.01% |
40,098
-136,000
| -77% | -$4.53M |
|
570
Alkami Technology
ALKT
$2.16B
| $1.22M | 0.01% |
67,085
-25,600
| -28% | -$430K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
+34,131
| New | +$1.12M |
|
572
Perdoceo Education
PRDO
$1.96B
| $1.21M | 0.01% |
70,979
-400
| -0.6% | -$6.09K |
|
573
Owens Corning
OC
$12.3B
| $1.2M | 0.01% |
+8,827
| New | +$1.21M |
|
574
Xcel Energy
XEL
$49.1B
| $1.2M | 0.01% |
21,003
-1,809
| -8% | -$109K |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.01% |
+15,559
| New | +$1.26M |
|
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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.