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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
901
Fox Factory Holding Corp
FOXF
$913M
| $381K | ﹤0.01% |
3,846
+71
| +2% | +$7.59K |
|
902
First Advantage
FA
$3.61B
| $378K | ﹤0.01% |
27,421
-231
| -0.8% | -$3.35K |
|
|
RNAM
903
DELISTED
Avidity Biosciences
RNAM
| $378K | ﹤0.01% |
+59,257
| New | +$511K |
|
904
Calix
CALX
$2.51B
| $377K | ﹤0.01% |
8,224
+314
| +4% | +$14.2K |
|
905
Forrester Research
FORR
$220M
| $376K | ﹤0.01% |
13,011
-6,890
| -35% | -$212K |
|
|
BHR
906
Braemar Hotels & Resorts
BHR
$139M
| $368K | ﹤0.01% |
132,980
| – | – |
|
907
Murphy USA
MUSA
$10.1B
| $365K | ﹤0.01% |
1,069
-2,402
| -69% | -$763K |
|
|
VRE
908
DELISTED
Veris Residential
VRE
| $363K | ﹤0.01% |
+22,003
| New | +$387K |
|
909
Cohu
COHU
$2.66B
| $362K | ﹤0.01% |
10,516
-2,230
| -17% | -$83.9K |
|
910
Carter Bankshares
CARE
$749M
| $361K | ﹤0.01% |
28,787
| – | – |
|
|
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
| $360K | ﹤0.01% |
8,896
-61,643
| -87% | -$2.53M |
|
912
Hanover Insurance
THG
$7.74B
| $358K | ﹤0.01% |
3,227
-145
| -4% | -$16K |
|
913
Castle Biosciences
CSTL
$960M
| $358K | ﹤0.01% |
+21,185
| New | +$371K |
|
914
Mistras Group
MG
$556M
| $357K | ﹤0.01% |
+65,435
| New | +$411K |
|
915
Intellia Therapeutics
NTLA
$1.69B
| $356K | ﹤0.01% |
11,273
+294
| +3% | +$11.4K |
|
916
i3 Verticals
IIIV
$323M
| $356K | ﹤0.01% |
16,836
| – | – |
|
917
Heron Therapeutics
HRTX
$64.7M
| $353K | ﹤0.01% |
343,127
+3,653
| +1% | +$5.2K |
|
918
Franklin Electric
FELE
$4.75B
| $353K | ﹤0.01% |
3,958
+105
| +3% | +$10.2K |
|
919
RPM International
RPM
$14.7B
| $353K | ﹤0.01% |
+3,723
| New | +$363K |
|
920
Ingersoll Rand
IR
$32.9B
| $352K | ﹤0.01% |
5,525
-7,847
| -59% | -$522K |
|
921
Dave & Buster's
PLAY
$361M
| $351K | ﹤0.01% |
9,468
-22,310
| -70% | -$911K |
|
|
STEL
922
DELISTED
Stellar Bancorp
STEL
| $349K | ﹤0.01% |
16,358
-486
| -3% | -$11.1K |
|
923
Innospec
IOSP
$2.29B
| $347K | ﹤0.01% |
3,397
-2,571
| -43% | -$269K |
|
924
ACV Auctions
ACVA
$1.32B
| $345K | ﹤0.01% |
22,740
+495
| +2% | +$8.04K |
|
925
Guardant Health
GH
$22.2B
| $343K | ﹤0.01% |
11,575
-4,285
| -27% | -$151K |
|
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VAI
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.