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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 | |
|---|---|---|---|---|---|---|
726
eGain
EGAN
$198M
| $747K | ﹤0.01% |
121,779
| – | – |
|
|
IMGN
727
DELISTED
Immunogen Inc
IMGN
| $746K | ﹤0.01% |
46,985
+1,705
| +4% | +$28.4K |
|
728
Mercantile Bank Corp
MBWM
$1.06B
| $744K | ﹤0.01% |
24,075
| – | – |
|
729
Mueller Industries
MLI
$14.9B
| $741K | ﹤0.01% |
39,440
-229,020
| -85% | -$4.53M |
|
730
Great Southern Bancorp
GSBC
$886M
| $741K | ﹤0.01% |
15,455
| – | – |
|
731
Nasdaq
NDAQ
$53.3B
| $739K | ﹤0.01% |
15,205
-1,591
| -9% | -$80.6K |
|
732
Cheesecake Factory
CAKE
$5.7B
| $738K | ﹤0.01% |
24,371
-765
| -3% | -$25.5K |
|
|
BPMC
733
DELISTED
Blueprint Medicines
BPMC
| $728K | ﹤0.01% |
14,493
+355
| +3% | +$19K |
|
734
International Money Express
IMXI
$355M
| $727K | ﹤0.01% |
42,930
-11,738
| -21% | -$236K |
|
735
Steris
STE
$22.9B
| $726K | ﹤0.01% |
3,310
-110
| -3% | -$24.9K |
|
736
Microchip Technology
MCHP
$43.1B
| $725K | ﹤0.01% |
9,284
-560,505
| -98% | -$46.9M |
|
737
KB Home
KBH
$3.45B
| $723K | ﹤0.01% |
15,619
+4,188
| +37% | +$213K |
|
738
Iridium Communications
IRDM
$5.32B
| $722K | ﹤0.01% |
15,875
-63,326
| -80% | -$3.28M |
|
739
GoDaddy
GDDY
$11.6B
| $721K | ﹤0.01% |
9,677
-80
| -0.8% | -$5.9K |
|
|
HTBK
740
DELISTED
Heritage Commerce
HTBK
| $720K | ﹤0.01% |
84,950
-3,375
| -4% | -$30K |
|
741
US Foods
USFD
$23.9B
| $716K | ﹤0.01% |
18,038
-1,670
| -8% | -$69.2K |
|
742
StoneX
SNEX
$8.09B
| $716K | ﹤0.01% |
+37,382
| New | +$686K |
|
743
John B. Sanfilippo & Son
JBSS
$1B
| $712K | ﹤0.01% |
7,203
| – | – |
|
744
Lincoln Electric
LECO
$15.3B
| $709K | ﹤0.01% |
3,901
| – | – |
|
745
Univest Financial
UVSP
$1.19B
| $708K | ﹤0.01% |
40,755
| – | – |
|
746
Preferred Bank
PFBC
$1.28B
| $706K | ﹤0.01% |
+11,346
| New | +$708K |
|
747
First Horizon
FHN
$12.3B
| $706K | ﹤0.01% |
64,035
-7,000
| -10% | -$86.7K |
|
748
ALX Oncology
ALXO
$277M
| $704K | ﹤0.01% |
146,677
| – | – |
|
749
Radian Group
RDN
$4.9B
| $700K | ﹤0.01% |
27,864
+17,713
| +174% | +$468K |
|
750
Sprouts Farmers Market
SFM
$7.79B
| $699K | ﹤0.01% |
16,322
-27,976
| -63% | -$1.1M |
|
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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.