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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 | |
|---|---|---|---|---|---|---|
801
Medtronic
MDT
$117B
| $541K | ﹤0.01% |
6,901
| – | – |
|
802
Clean Harbors
CLH
$16.8B
| $539K | ﹤0.01% |
3,220
-245
| -7% | -$41.3K |
|
803
Bally's
BALY
$670M
| $538K | ﹤0.01% |
41,072
+3,894
| +10% | +$59.6K |
|
804
Prologis
PLD
$135B
| $535K | ﹤0.01% |
4,772
-46
| -1% | -$5.63K |
|
805
Oil States International
OIS
$533M
| $535K | ﹤0.01% |
63,874
| – | – |
|
806
Insight Enterprises
NSIT
$4.52B
| $534K | ﹤0.01% |
3,668
+25
| +0.7% | +$3.72K |
|
807
Alkermes
ALKS
$8.36B
| $532K | ﹤0.01% |
18,981
+10,386
| +121% | +$304K |
|
|
808
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | ﹤0.01% |
1
| – | – |
|
|
TWOU
809
DELISTED
2U Inc
TWOU
| $531K | ﹤0.01% |
7,171
+1,944
| +37% | +$199K |
|
810
LiveRamp
RAMP
$2.3B
| $531K | ﹤0.01% |
+18,395
| New | +$543K |
|
811
OFG Bancorp
OFG
$2.26B
| $529K | ﹤0.01% |
+17,726
| New | +$541K |
|
812
Onto Innovation
ONTO
$20.7B
| $527K | ﹤0.01% |
4,131
-1,088
| -21% | -$129K |
|
813
Sana Biotechnology
SANA
$1.1B
| $525K | ﹤0.01% |
135,681
+1,043
| +0.8% | +$5.61K |
|
814
Independent Bank Corp
IBCP
$854M
| $523K | ﹤0.01% |
28,525
| – | – |
|
815
Civista Bancshares
CIVB
$602M
| $523K | ﹤0.01% |
33,751
-15
| -0% | -$260 |
|
816
Brady Corp
BRC
$4.48B
| $517K | ﹤0.01% |
9,411
-4,149
| -31% | -$214K |
|
|
AVDX
817
DELISTED
AvidXchange
AVDX
| $516K | ﹤0.01% |
54,407
+916
| +2% | +$9.59K |
|
818
Flywire
FLYW
$2.14B
| $515K | ﹤0.01% |
16,158
+284
| +2% | +$9.09K |
|
819
Warrior Met Coal
HCC
$5.08B
| $507K | ﹤0.01% |
9,934
-11,095
| -53% | -$466K |
|
820
ACI Worldwide
ACIW
$5.28B
| $507K | ﹤0.01% |
22,488
-2,408
| -10% | -$56.3K |
|
821
Century Casinos
CNTY
$34.6M
| $507K | ﹤0.01% |
98,887
-4,438
| -4% | -$29.9K |
|
822
IDEAYA Biosciences
IDYA
$3.57B
| $507K | ﹤0.01% |
18,802
+456
| +2% | +$11.6K |
|
823
Distribution Solutions Group
DSGR
$1.61B
| $505K | ﹤0.01% |
19,424
+224
| +1% | +$5.77K |
|
|
VRTV
824
DELISTED
VERITIV CORPORATION
VRTV
| $499K | ﹤0.01% |
2,953
-6,664
| -69% | -$1.03M |
|
825
Allegiant Air
ALGT
$2.41B
| $497K | ﹤0.01% |
6,463
-40
| -0.6% | -$4.11K |
|
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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.