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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 | |
|---|---|---|---|---|---|---|
826
Utah Medical Products
UTMD
$228M
| $496K | ﹤0.01% |
5,766
+53
| +0.9% | +$4.89K |
|
827
Peoples Financial Services
PFIS
$716M
| $492K | ﹤0.01% |
12,260
-1,220
| -9% | -$54.8K |
|
|
AFCG
828
AFC Gamma
AFCG
$69.3M
| $491K | ﹤0.01% |
61,080
+26,722
| +78% | +$237K |
|
829
Vishay Intertechnology
VSH
$5.27B
| $490K | ﹤0.01% |
19,804
+2,158
| +12% | +$58.2K |
|
830
Ironwood Pharmaceuticals
IRWD
$679M
| $486K | ﹤0.01% |
50,515
-164,146
| -76% | -$1.61M |
|
831
Enerpac Tool Group
EPAC
$1.89B
| $486K | ﹤0.01% |
18,385
+362
| +2% | +$9.67K |
|
832
NNN REIT
NNN
$8.87B
| $480K | ﹤0.01% |
13,571
-9,182
| -40% | -$368K |
|
833
Fastly Inc
FSLY
$4.56B
| $477K | ﹤0.01% |
+24,871
| New | +$485K |
|
834
Unisys
UIS
$208M
| $476K | ﹤0.01% |
138,017
+81,460
| +144% | +$344K |
|
835
Vera Bradley
VRA
$94.1M
| $473K | ﹤0.01% |
+71,625
| New | +$475K |
|
836
Abercrombie & Fitch
ANF
$4.85B
| $471K | ﹤0.01% |
+8,355
| New | +$371K |
|
837
Byline Bancorp
BY
$1.79B
| $468K | ﹤0.01% |
23,760
| – | – |
|
838
Peapack-Gladstone Financial
PGC
$825M
| $468K | ﹤0.01% |
18,247
| – | – |
|
839
DigitalOcean
DOCN
$16B
| $466K | ﹤0.01% |
19,375
+1,599
| +9% | +$56.6K |
|
840
Repay Holdings
RPAY
$306M
| $465K | ﹤0.01% |
61,237
+615
| +1% | +$5.13K |
|
841
Jackson Financial
JXN
$8.99B
| $463K | ﹤0.01% |
12,112
+4,276
| +55% | +$149K |
|
842
Analog Devices
ADI
$188B
| $459K | ﹤0.01% |
2,624
-97
| -4% | -$17.9K |
|
843
VICI Properties
VICI
$28.9B
| $456K | ﹤0.01% |
+15,682
| New | +$487K |
|
844
Amphenol
APH
$210B
| $453K | ﹤0.01% |
10,788
-3,170
| -23% | -$136K |
|
845
Blue Bird Corp
BLBD
$2.06B
| $452K | ﹤0.01% |
+21,184
| New | +$449K |
|
846
Carlisle Companies
CSL
$14.9B
| $449K | ﹤0.01% |
1,733
-15,492
| -90% | -$4.15M |
|
847
Transmedics
TMDX
$3.06B
| $445K | ﹤0.01% |
8,125
-235
| -3% | -$16.9K |
|
848
Steven Madden
SHOO
$3.46B
| $444K | ﹤0.01% |
13,979
+315
| +2% | +$10.5K |
|
849
Genie Energy
GNE
$383M
| $444K | ﹤0.01% |
+30,150
| New | +$438K |
|
850
Nabors Industries
NBR
$1.34B
| $443K | ﹤0.01% |
+3,595
| New | +$418K |
|
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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.