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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 | |
|---|---|---|---|---|---|---|
626
LSI Industries
LYTS
$890M
| $1.07M | ﹤0.01% |
+67,550
| New | +$943K |
|
627
Cinemark Holdings
CNK
$4.32B
| $1.07M | ﹤0.01% |
58,368
+967
| +2% | +$16.2K |
|
628
Addus HomeCare
ADUS
$2.2B
| $1.06M | ﹤0.01% |
12,492
+6,700
| +116% | +$597K |
|
629
Essential Properties Realty Trust
EPRT
$6.62B
| $1.06M | ﹤0.01% |
49,149
+193
| +0.4% | +$4.6K |
|
630
Beazer Homes USA
BZH
$874M
| $1.06M | ﹤0.01% |
42,611
-62,372
| -59% | -$1.8M |
|
|
BNY
631
Bank of New York Mellon
BNY
$111B
| $1.05M | ﹤0.01% |
24,668
-134,908
| -85% | -$6.01M |
|
632
Paysafe
PSFE
$352M
| $1.04M | ﹤0.01% |
87,127
-17,930
| -17% | -$218K |
|
633
Champion Homes
SKY
$5.1B
| $1.04M | ﹤0.01% |
16,287
-22,305
| -58% | -$1.5M |
|
634
Marvell Technology
MRVL
$195B
| $1.04M | ﹤0.01% |
19,126
-171,338
| -90% | -$10.1M |
|
635
InMode
INMD
$876M
| $1.03M | ﹤0.01% |
33,916
+640
| +2% | +$25.1K |
|
636
Rapid7
RPD
$827M
| $1.03M | ﹤0.01% |
22,481
+10,190
| +83% | +$470K |
|
637
Patria Investments
PAX
$1.79B
| $1.02M | ﹤0.01% |
70,161
+42,305
| +152% | +$629K |
|
|
CPRX
638
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.02M | ﹤0.01% |
87,281
-941
| -1% | -$12.6K |
|
639
ePlus
PLUS
$2.32B
| $1.01M | ﹤0.01% |
15,942
+5,691
| +56% | +$351K |
|
640
Diodes
DIOD
$4.93B
| $1.01M | ﹤0.01% |
12,748
-13,593
| -52% | -$1.14M |
|
641
Radiant Logistics
RLGT
$400M
| $1M | ﹤0.01% |
177,469
-57,473
| -24% | -$390K |
|
642
First Community Bankshares
FCBC
$927M
| $993K | ﹤0.01% |
33,723
-316
| -0.9% | -$9.95K |
|
643
Lockheed Martin
LMT
$140B
| $991K | ﹤0.01% |
2,424
| – | – |
|
644
Pacira BioSciences
PCRX
$945M
| $990K | ﹤0.01% |
32,270
+139
| +0.4% | +$5.01K |
|
645
Nurix Therapeutics
NRIX
$2.76B
| $989K | ﹤0.01% |
125,839
+16,989
| +16% | +$155K |
|
646
Village Super Market
VLGEA
$627M
| $987K | ﹤0.01% |
43,610
+7,412
| +20% | +$171K |
|
|
GOLD
647
Gold.com Inc
GOLD
$1.3B
| $983K | ﹤0.01% |
33,529
-33,245
| -50% | -$1.2M |
|
648
Federated Hermes
FHI
$4.7B
| $983K | ﹤0.01% |
29,022
-9,809
| -25% | -$338K |
|
649
Cactus
WHD
$5.8B
| $981K | ﹤0.01% |
19,530
+533
| +3% | +$26.8K |
|
650
Bladex Inc
BLX
$2.11B
| $976K | ﹤0.01% |
+46,034
| New | +$1.06M |
|
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.