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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 | |
|---|---|---|---|---|---|---|
776
Rush Street Interactive
RSI
$2.89B
| $611K | ﹤0.01% |
+132,310
| New | +$558K |
|
777
McGrath RentCorp
MGRC
$2.93B
| $606K | ﹤0.01% |
6,046
-455
| -7% | -$44.3K |
|
|
OLO
778
DELISTED
Olo Inc
OLO
| $597K | ﹤0.01% |
98,444
+13,886
| +16% | +$90.7K |
|
779
Beam Therapeutics
BEAM
$2.74B
| $596K | ﹤0.01% |
24,765
-2,084
| -8% | -$55.9K |
|
|
LNW
780
DELISTED
Light & Wonder
LNW
| $593K | ﹤0.01% |
8,313
+97
| +1% | +$7.03K |
|
781
Emergent Biosolutions
EBS
$237M
| $587K | ﹤0.01% |
172,715
+82,996
| +93% | +$460K |
|
782
Select Water Solutions
WTTR
$2.67B
| $577K | ﹤0.01% |
72,545
| – | – |
|
783
Regeneron Pharmaceuticals
REGN
$83.4B
| $576K | ﹤0.01% |
700
+147
| +27% | +$116K |
|
|
ZEUS
784
DELISTED
Olympic Steel
ZEUS
| $575K | ﹤0.01% |
10,231
-23,210
| -69% | -$1.2M |
|
785
IDT Corp
IDT
$1.65B
| $574K | ﹤0.01% |
26,050
| – | – |
|
|
VTLE
786
DELISTED
Vital Energy
VTLE
| $569K | ﹤0.01% |
+10,260
| New | +$551K |
|
787
Sprout Social
SPT
$579M
| $568K | ﹤0.01% |
11,385
-4,525
| -28% | -$227K |
|
|
ALX
788
Alexander's
ALX
$1.4B
| $567K | ﹤0.01% |
+3,110
| New | +$587K |
|
|
CHS
789
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
75,621
| – | – |
|
790
Advanced Energy
AEIS
$13.6B
| $565K | ﹤0.01% |
5,483
+2,129
| +63% | +$238K |
|
|
DENN
791
DELISTED
Denny's
DENN
| $563K | ﹤0.01% |
66,437
-283
| -0.4% | -$2.87K |
|
792
LPL Financial
LPLA
$29.4B
| $559K | ﹤0.01% |
+2,351
| New | +$546K |
|
793
Morgan Stanley
MS
$343B
| $551K | ﹤0.01% |
6,752
-427
| -6% | -$37.1K |
|
794
TransDigm Group
TDG
$68.4B
| $551K | ﹤0.01% |
654
-23,270
| -97% | -$20.4M |
|
795
Genworth Financial
GNW
$3.76B
| $551K | ﹤0.01% |
94,092
-963
| -1% | -$5.56K |
|
796
SelectQuote
SLQT
$129M
| $547K | ﹤0.01% |
467,740
+71,280
| +18% | +$108K |
|
|
ALTR
797
DELISTED
Altair Engineering Inc
ALTR
| $545K | ﹤0.01% |
8,709
-880
| -9% | -$59.2K |
|
798
Global Industrial
GIC
$1.48B
| $543K | ﹤0.01% |
+16,210
| New | +$504K |
|
799
Boston Scientific
BSX
$74.5B
| $543K | ﹤0.01% |
10,275
-82,919
| -89% | -$4.35M |
|
800
Glaukos
GKOS
$11B
| $542K | ﹤0.01% |
7,200
-2,176
| -23% | -$163K |
|
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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.