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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class A
BF.A
$13B
| $1.14M | ﹤0.01% |
19,680
-25,562
| -57% | -$1.73M |
|
602
Shake Shack
SHAK
$2.94B
| $1.14M | ﹤0.01% |
19,679
+274
| +1% | +$19.5K |
|
603
OSI Systems
OSIS
$3.82B
| $1.14M | ﹤0.01% |
9,631
+87
| +0.9% | +$10.5K |
|
604
Xponential Fitness
XPOF
$208M
| $1.12M | ﹤0.01% |
72,575
+3,308
| +5% | +$64.9K |
|
|
SRDX
605
DELISTED
Surmodics
SRDX
| $1.12M | ﹤0.01% |
34,916
+20,906
| +149% | +$710K |
|
606
Construction Partners
ROAD
$6.9B
| $1.12M | ﹤0.01% |
30,574
+3,490
| +13% | +$115K |
|
607
DigitalBridge
DBRG
$2.95B
| $1.12M | ﹤0.01% |
63,572
+31,401
| +98% | +$519K |
|
608
Bristow Group
VTOL
$1.36B
| $1.12M | ﹤0.01% |
39,665
-11,955
| -23% | -$346K |
|
609
Entergy
ETR
$50.3B
| $1.11M | ﹤0.01% |
24,088
+19,820
| +464% | +$967K |
|
610
Liberty Latin America Class A
LILA
$1.69B
| $1.11M | ﹤0.01% |
200,461
| – | – |
|
611
Micron Technology
MU
$1.03T
| $1.11M | ﹤0.01% |
16,330
-4,493
| -22% | -$301K |
|
612
Asbury Automotive
ABG
$3.76B
| $1.11M | ﹤0.01% |
4,819
+3,418
| +244% | +$781K |
|
613
Flowserve
FLS
$10.3B
| $1.11M | ﹤0.01% |
27,836
+20,490
| +279% | +$791K |
|
614
Alector
ALEC
$240M
| $1.1M | ﹤0.01% |
+170,198
| New | +$1.1M |
|
615
Vaalco Energy
EGY
$602M
| $1.1M | ﹤0.01% |
250,549
| – | – |
|
616
Astronics
ATRO
$4.34B
| $1.1M | ﹤0.01% |
83,107
-65,173
| -44% | -$979K |
|
617
Par Pacific Holdings
PARR
$3.9B
| $1.1M | ﹤0.01% |
+30,560
| New | +$1M |
|
618
Thryv Holdings
THRY
$92M
| $1.1M | ﹤0.01% |
58,452
+631
| +1% | +$14K |
|
619
O-I Glass
OI
$1.04B
| $1.09M | ﹤0.01% |
65,431
-719
| -1% | -$14.5K |
|
620
Autoliv
ALV
$8.85B
| $1.09M | ﹤0.01% |
+11,303
| New | +$1.08M |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$2.08B
| $1.09M | ﹤0.01% |
35,856
+15,052
| +72% | +$480K |
|
622
AeroVironment
AVAV
$9.81B
| $1.08M | ﹤0.01% |
9,712
+6,180
| +175% | +$622K |
|
623
First Bancorp
FBP
$4.46B
| $1.08M | ﹤0.01% |
+80,298
| New | +$1.12M |
|
|
CHUY
624
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | ﹤0.01% |
30,316
-5,945
| -16% | -$228K |
|
625
Wingstop
WING
$3.05B
| $1.08M | ﹤0.01% |
5,982
-8,793
| -60% | -$1.52M |
|
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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.