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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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$102B
| $896K | ﹤0.01% |
27,093
-149
| -0.5% | -$5.43K |
|
677
CVR Energy
CVI
$3.52B
| $896K | ﹤0.01% |
+26,319
| New | +$899K |
|
678
Cencora
COR
$59.8B
| $895K | ﹤0.01% |
4,972
+546
| +12% | +$101K |
|
679
Vericel Corp
VCEL
$2.27B
| $895K | ﹤0.01% |
26,694
-347
| -1% | -$12K |
|
680
Amneal Pharmaceuticals
AMRX
$6.15B
| $884K | ﹤0.01% |
209,580
+39,940
| +24% | +$149K |
|
|
PETQ
681
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $881K | ﹤0.01% |
44,741
+107
| +0.2% | +$1.91K |
|
682
Marqeta
MQ
$1.68B
| $879K | ﹤0.01% |
36,759
-112
| -0.3% | -$2.54K |
|
683
Privia Health
PRVA
$2.78B
| $875K | ﹤0.01% |
38,043
-2,101
| -5% | -$53.4K |
|
684
HBT Financial
HBT
$1.34B
| $872K | ﹤0.01% |
47,830
-2,330
| -5% | -$44.4K |
|
685
Alarm.com
ALRM
$2.74B
| $870K | ﹤0.01% |
14,237
+241
| +2% | +$13.6K |
|
686
Griffon
GFF
$4.8B
| $861K | ﹤0.01% |
21,712
+9,677
| +80% | +$397K |
|
|
WIRE
687
DELISTED
Encore Wire Corp
WIRE
| $859K | ﹤0.01% |
4,708
-12,486
| -73% | -$2.12M |
|
688
Vitamin Cottage Natural Grocers
NGVC
$646M
| $859K | ﹤0.01% |
66,521
-14,410
| -18% | -$184K |
|
|
EGRX
689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $856K | ﹤0.01% |
54,280
-15,404
| -22% | -$277K |
|
|
PBPB
690
DELISTED
Potbelly
PBPB
| $854K | ﹤0.01% |
+109,546
| New | +$933K |
|
691
CMS Energy
CMS
$22.1B
| $851K | ﹤0.01% |
16,023
-3,291
| -17% | -$191K |
|
692
Danaher
DHR
$144B
| $850K | ﹤0.01% |
3,866
-29
| -0.7% | -$6.47K |
|
|
HTB
693
HomeTrust Bancshares
HTB
$837M
| $850K | ﹤0.01% |
39,228
+169
| +0.4% | +$3.89K |
|
694
Waters Corp
WAT
$41.2B
| $840K | ﹤0.01% |
3,065
-3,763
| -55% | -$1.04M |
|
|
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $836K | ﹤0.01% |
59,533
+1,253
| +2% | +$16.4K |
|
696
Cass Information Systems
CASS
$755M
| $831K | ﹤0.01% |
22,310
-384
| -2% | -$14.7K |
|
697
Immersion
IMMR
$249M
| $825K | ﹤0.01% |
+124,745
| New | +$870K |
|
698
Monarch Casino & Resort
MCRI
$2.21B
| $822K | ﹤0.01% |
13,240
-3,569
| -21% | -$241K |
|
699
Brookfield Infrastructure
BIPC
$4.96B
| $818K | ﹤0.01% |
23,159
-1,656
| -7% | -$68.4K |
|
700
Wynn Resorts
WYNN
$10.6B
| $817K | ﹤0.01% |
8,845
-1,242
| -12% | -$125K |
|
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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.