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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 | |
|---|---|---|---|---|---|---|
576
PDF Solutions
PDFS
$2.19B
| $1.2M | 0.01% |
37,011
+709
| +2% | +$27.1K |
|
577
Park-Ohio Holdings
PKOH
$716M
| $1.2M | 0.01% |
+60,122
| New | +$1.13M |
|
578
ACM Research
ACMR
$5.66B
| $1.2M | 0.01% |
66,026
-92,030
| -58% | -$1.37M |
|
579
Expro Ltd
XPRO
$2.07B
| $1.19M | 0.01% |
51,409
-2,980
| -5% | -$67.2K |
|
580
Array Technologies
ARRY
$799M
| $1.19M | 0.01% |
53,673
+40,240
| +300% | +$874K |
|
581
Installed Building Products
IBP
$6.46B
| $1.19M | 0.01% |
9,532
+838
| +10% | +$118K |
|
582
LeMaitre Vascular
LMAT
$1.88B
| $1.19M | 0.01% |
21,835
+2,442
| +13% | +$145K |
|
|
SOVO
583
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.18M | 0.01% |
52,394
+250
| +0.5% | +$5.26K |
|
584
Brookdale Senior Living
BKD
$3.1B
| $1.18M | 0.01% |
285,180
-77,151
| -21% | -$310K |
|
585
Krystal Biotech
KRYS
$9.85B
| $1.17M | 0.01% |
10,123
-5,839
| -37% | -$712K |
|
586
The RMR Group
RMR
$337M
| $1.17M | 0.01% |
47,861
+28,994
| +154% | +$699K |
|
587
Karat Packaging
KRT
$962M
| $1.17M | 0.01% |
+50,881
| New | +$1.09M |
|
588
Wabash National
WNC
$507M
| $1.17M | 0.01% |
55,537
+1,370
| +3% | +$31.5K |
|
|
DVAX
589
DELISTED
Dynavax Technologies
DVAX
| $1.17M | 0.01% |
79,272
+1,699
| +2% | +$23.9K |
|
590
Amplitude
AMPL
$1.55B
| $1.17M | 0.01% |
101,186
+45,272
| +81% | +$524K |
|
591
Arcosa
ACA
$7.12B
| $1.17M | 0.01% |
16,236
| – | – |
|
592
Atlanticus Holdings
ATLC
$1.48B
| $1.17M | ﹤0.01% |
38,474
-5,124
| -12% | -$185K |
|
|
ITOS
593
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | ﹤0.01% |
105,554
-4,468
| -4% | -$57.1K |
|
594
Becton Dickinson
BDX
$50B
| $1.15M | ﹤0.01% |
4,466
-20,646
| -82% | -$5.58M |
|
595
Equity Residential
EQR
$24.2B
| $1.15M | ﹤0.01% |
19,663
-12,453
| -39% | -$805K |
|
596
Designer Brands
DBI
$311M
| $1.15M | ﹤0.01% |
+91,173
| New | +$974K |
|
597
Kelly Services Class A
KELYA
$536M
| $1.15M | ﹤0.01% |
+63,148
| New | +$1.14M |
|
598
Westamerica Bancorp
WABC
$1.38B
| $1.15M | ﹤0.01% |
26,514
+9,220
| +53% | +$412K |
|
599
ESCO Technologies
ESE
$7.78B
| $1.15M | ﹤0.01% |
10,978
+14
| +0.1% | +$1.44K |
|
600
ANI Pharmaceuticals
ANIP
$1.73B
| $1.14M | ﹤0.01% |
19,695
-13,209
| -40% | -$762K |
|
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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.