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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 | |
|---|---|---|---|---|---|---|
851
Celldex Therapeutics
CLDX
$3.47B
| $443K | ﹤0.01% |
16,082
+56
| +0.3% | +$1.75K |
|
852
Cardlytics
CDLX
$24.9M
| $442K | ﹤0.01% |
+2,677
| New | +$348K |
|
853
Neogen
NEOG
$2.53B
| $441K | ﹤0.01% |
23,773
-6,329
| -21% | -$138K |
|
854
Box
BOX
$4.51B
| $439K | ﹤0.01% |
18,139
-3,248
| -15% | -$92.8K |
|
855
Tennant Co
TNC
$1.16B
| $438K | ﹤0.01% |
+5,910
| New | +$471K |
|
856
Rigel Pharmaceuticals
RIGL
$766M
| $437K | ﹤0.01% |
40,441
+94
| +0.2% | +$1.13K |
|
|
CFB
857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $436K | ﹤0.01% |
43,250
| – | – |
|
|
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $436K | ﹤0.01% |
44,220
| – | – |
|
859
Simon Property Group
SPG
$71.7B
| $436K | ﹤0.01% |
4,034
-1,762
| -30% | -$206K |
|
860
Williams Companies
WMB
$90.1B
| $434K | ﹤0.01% |
12,890
-2,130
| -14% | -$72.7K |
|
861
Lindblad Expeditions
LIND
$2.26B
| $433K | ﹤0.01% |
60,197
+214
| +0.4% | +$2.04K |
|
862
Old Dominion Freight Line
ODFL
$44.8B
| $430K | ﹤0.01% |
2,104
| – | – |
|
863
HCI Group
HCI
$2.31B
| $429K | ﹤0.01% |
7,910
| – | – |
|
864
Lennox International
LII
$14.5B
| $427K | ﹤0.01% |
1,141
+202
| +22% | +$72.8K |
|
865
M/I Homes
MHO
$3.89B
| $426K | ﹤0.01% |
5,071
+28
| +0.6% | +$2.59K |
|
866
LivePerson
LPSN
$35.4M
| $425K | ﹤0.01% |
7,290
+5,876
| +416% | +$387K |
|
867
Check Point Software Technologies
CHKP
$13.3B
| $424K | ﹤0.01% |
+3,180
| New | +$418K |
|
868
Trade Desk
TTD
$6.49B
| $423K | ﹤0.01% |
5,412
-8,915
| -62% | -$721K |
|
|
TPH
869
DELISTED
Tri Pointe Homes
TPH
| $420K | ﹤0.01% |
15,361
-2,342
| -13% | -$71.9K |
|
|
RDFN
870
DELISTED
Redfin
RDFN
| $419K | ﹤0.01% |
59,545
+1,530
| +3% | +$16.8K |
|
871
Enova International
ENVA
$6.52B
| $418K | ﹤0.01% |
8,209
| – | – |
|
872
Destination XL Group
DXLG
$34.8M
| $416K | ﹤0.01% |
92,876
| – | – |
|
873
Dell
DELL
$323B
| $415K | ﹤0.01% |
6,028
+1,498
| +33% | +$89.2K |
|
874
Old Republic International
ORI
$10.3B
| $415K | ﹤0.01% |
15,414
-1,672
| -10% | -$45.1K |
|
875
DT Midstream
DTM
$13.9B
| $415K | ﹤0.01% |
7,843
-1,399
| -15% | -$73K |
|
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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.