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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
751
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $695K | ﹤0.01% |
88,349
+16,687
| +23% | +$126K |
|
752
CareDx
CDNA
$2.41B
| $695K | ﹤0.01% |
99,273
+262
| +0.3% | +$2.42K |
|
753
Upwork
UPWK
$1.05B
| $691K | ﹤0.01% |
+60,821
| New | +$755K |
|
754
Sierra Bancorp
BSRR
$533M
| $689K | ﹤0.01% |
+36,360
| New | +$715K |
|
|
TMHC
755
DELISTED
Taylor Morrison
TMHC
| $689K | ﹤0.01% |
16,169
-126
| -0.8% | -$5.93K |
|
756
California Resources
CRC
$4.68B
| $687K | ﹤0.01% |
12,273
-132
| -1% | -$7.03K |
|
757
PagerDuty
PD
$877M
| $686K | ﹤0.01% |
30,505
-504
| -2% | -$12K |
|
758
Accel Entertainment
ACEL
$1B
| $681K | ﹤0.01% |
62,232
-509
| -0.8% | -$5.68K |
|
759
Carvana
CVNA
$82.1B
| $672K | ﹤0.01% |
79,995
-8,540
| -10% | -$73.5K |
|
760
Covenant Logistics
CVLG
$887M
| $663K | ﹤0.01% |
30,260
+19,160
| +173% | +$464K |
|
761
Preformed Line Products
PLPC
$2.27B
| $660K | ﹤0.01% |
+4,060
| New | +$677K |
|
762
AerCap
AER
$23.4B
| $660K | ﹤0.01% |
10,529
-45,219
| -81% | -$2.85M |
|
763
Independent Bank
INDB
$4.05B
| $659K | ﹤0.01% |
+13,425
| New | +$714K |
|
764
Pennant Group
PNTG
$1.35B
| $656K | ﹤0.01% |
58,941
+63
| +0.1% | +$729 |
|
765
Insperity
NSP
$1.97B
| $653K | ﹤0.01% |
6,687
-27,904
| -81% | -$2.92M |
|
766
WillScot Mobile Mini Holdings
WSC
$4.07B
| $645K | ﹤0.01% |
15,515
+9,076
| +141% | +$399K |
|
767
Veeco
VECO
$3.33B
| $645K | ﹤0.01% |
22,937
+12,829
| +127% | +$354K |
|
768
Orrstown Financial Services
ORRF
$852M
| $643K | ﹤0.01% |
30,591
| – | – |
|
769
Travel + Leisure Co
TNL
$4.56B
| $642K | ﹤0.01% |
17,478
-28,218
| -62% | -$1.13M |
|
770
Alignment Healthcare
ALHC
$2.82B
| $641K | ﹤0.01% |
+92,369
| New | +$557K |
|
771
Yext
YEXT
$585M
| $638K | ﹤0.01% |
100,823
+31,693
| +46% | +$271K |
|
772
Liberty Broadband Class C
LBRDK
$5.18B
| $633K | ﹤0.01% |
6,935
-351
| -5% | -$31.3K |
|
773
Remitly
RELY
$5.3B
| $627K | ﹤0.01% |
24,855
+1,024
| +4% | +$23.1K |
|
774
NIO
NIO
$11.2B
| $623K | ﹤0.01% |
+68,952
| New | +$768K |
|
775
CBIZ
CBZ
$2.96B
| $612K | ﹤0.01% |
11,791
| – | – |
|
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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.