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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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.73B
| $413K | ﹤0.01% |
11,128
-2,935
| -21% | -$119K |
|
877
TG Therapeutics
TGTX
$7.45B
| $411K | ﹤0.01% |
49,179
-2,032
| -4% | -$28.3K |
|
878
Orthofix Medical
OFIX
$419M
| $411K | ﹤0.01% |
31,958
-87
| -0.3% | -$1.56K |
|
|
MODN
879
DELISTED
MODEL N, INC.
MODN
| $411K | ﹤0.01% |
16,823
+321
| +2% | +$9.53K |
|
880
Grab
GRAB
$14.8B
| $411K | ﹤0.01% |
115,977
| – | – |
|
881
Vertiv
VRT
$112B
| $410K | ﹤0.01% |
+11,032
| New | +$364K |
|
|
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | ﹤0.01% |
1,925
-57,537
| -97% | -$11.5M |
|
883
Pricesmart
PSMT
$5.55B
| $407K | ﹤0.01% |
5,470
+56
| +1% | +$4.32K |
|
884
City Holding Co
CHCO
$2.08B
| $407K | ﹤0.01% |
+4,501
| New | +$418K |
|
885
Capital Bancorp
CBNK
$618M
| $406K | ﹤0.01% |
21,225
| – | – |
|
886
SPX Corp
SPXC
$10.9B
| $401K | ﹤0.01% |
4,927
-187
| -4% | -$15.1K |
|
887
BridgeBio Pharma
BBIO
$16.2B
| $401K | ﹤0.01% |
15,207
-8,152
| -35% | -$231K |
|
|
AMWD
888
DELISTED
American Woodmark
AMWD
| $399K | ﹤0.01% |
+5,280
| New | +$397K |
|
889
Aptiv
APTV
$10.1B
| $399K | ﹤0.01% |
4,048
-770
| -16% | -$79.6K |
|
890
First Financial Corp
THFF
$980M
| $395K | ﹤0.01% |
11,688
| – | – |
|
891
CrowdStrike
CRWD
$228B
| $393K | ﹤0.01% |
9,384
-2,676
| -22% | -$104K |
|
892
AptarGroup
ATR
$8.42B
| $388K | ﹤0.01% |
3,107
-1,060
| -25% | -$130K |
|
893
T-Mobile US
TMUS
$194B
| $388K | ﹤0.01% |
2,770
+50
| +2% | +$6.93K |
|
894
Nature's Sunshine
NATR
$278M
| $388K | ﹤0.01% |
23,407
| – | – |
|
895
Maximus
MMS
$2.87B
| $386K | ﹤0.01% |
5,175
-9,384
| -64% | -$764K |
|
896
MarineMax
HZO
$1.15B
| $386K | ﹤0.01% |
11,775
| – | – |
|
|
ZUO
897
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
46,846
-2,292
| -5% | -$22.6K |
|
898
EOG Resources
EOG
$74.6B
| $384K | ﹤0.01% |
3,031
-44
| -1% | -$5.6K |
|
|
MPX
899
DELISTED
Marine Products Corp
MPX
| $384K | ﹤0.01% |
27,012
| – | – |
|
|
XYZ
900
Block Inc
XYZ
$48.1B
| $382K | ﹤0.01% |
8,621
-32,546
| -79% | -$2.02M |
|
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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.