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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$81.7B
| $971K | ﹤0.01% |
2,207
+1,423
| +182% | +$625K |
|
652
Futu Holdings
FUTU
$14.7B
| $970K | ﹤0.01% |
16,772
+11,602
| +224% | +$618K |
|
653
CarGurus
CARG
$3.36B
| $969K | ﹤0.01% |
55,294
+23,925
| +76% | +$473K |
|
|
VMEO
654
DELISTED
Vimeo
VMEO
| $968K | ﹤0.01% |
273,540
+124,244
| +83% | +$492K |
|
655
Pfizer
PFE
$152B
| $961K | ﹤0.01% |
28,965
-343
| -1% | -$12.1K |
|
656
Brink's
BCO
$4.72B
| $959K | ﹤0.01% |
13,202
+4,400
| +50% | +$317K |
|
657
Vicor
VICR
$10.7B
| $958K | ﹤0.01% |
+16,270
| New | +$1.08M |
|
658
Spok Holdings
SPOK
$229M
| $950K | ﹤0.01% |
+66,600
| New | +$894K |
|
659
Denali Therapeutics
DNLI
$4.05B
| $949K | ﹤0.01% |
46,002
+1,046
| +2% | +$26.5K |
|
660
Acadia Pharmaceuticals
ACAD
$5.05B
| $944K | ﹤0.01% |
45,308
+3,771
| +9% | +$102K |
|
661
Green Brick Partners
GRBK
$3.04B
| $940K | ﹤0.01% |
22,647
+31
| +0.1% | +$1.55K |
|
662
Ingles Markets
IMKTA
$1.7B
| $940K | ﹤0.01% |
12,473
| – | – |
|
663
Argan
AGX
$8.14B
| $933K | ﹤0.01% |
20,491
+5,534
| +37% | +$229K |
|
664
Appian
APPN
$2.48B
| $931K | ﹤0.01% |
20,404
+1,562
| +8% | +$74.8K |
|
665
Sterling Infrastructure
STRL
$16.9B
| $924K | ﹤0.01% |
12,575
-17,479
| -58% | -$1.22M |
|
666
Biglari Holdings Class B
BH
$1.25B
| $924K | ﹤0.01% |
5,566
+1,680
| +43% | +$316K |
|
667
StepStone Group
STEP
$4.1B
| $923K | ﹤0.01% |
29,214
| – | – |
|
668
Aviat Networks
AVNW
$284M
| $920K | ﹤0.01% |
29,490
| – | – |
|
669
Old Second Bancorp
OSBC
$1.32B
| $920K | ﹤0.01% |
67,575
| – | – |
|
670
Hackett Group
HCKT
$277M
| $920K | ﹤0.01% |
38,981
-54,407
| -58% | -$1.27M |
|
671
Coursera
COUR
$1.5B
| $913K | ﹤0.01% |
+48,855
| New | +$779K |
|
|
MCBC
672
DELISTED
Macatawa Bank Corp
MCBC
| $909K | ﹤0.01% |
101,432
-4,829
| -5% | -$45.1K |
|
673
Charter Communications
CHTR
$18.4B
| $909K | ﹤0.01% |
2,066
+1,520
| +278% | +$632K |
|
674
NiSource
NI
$20.3B
| $909K | ﹤0.01% |
36,814
-42,270
| -53% | -$1.14M |
|
675
Powell Industries
POWL
$7.59B
| $903K | ﹤0.01% |
32,691
-81,552
| -71% | -$2.02M |
|
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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.