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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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.8B
| $342K | ﹤0.01% |
8,346
-12,591
| -60% | -$530K |
|
927
CF Industries
CF
$18.2B
| $334K | ﹤0.01% |
3,891
-27,918
| -88% | -$2.21M |
|
928
Latham Group
SWIM
$921M
| $334K | ﹤0.01% |
119,137
+19,240
| +19% | +$69.6K |
|
929
Buckle
BKE
$2.33B
| $330K | ﹤0.01% |
9,891
-1,341
| -12% | -$47.1K |
|
930
Hooker Furnishings Corp
HOFT
$160M
| $330K | ﹤0.01% |
+16,962
| New | +$346K |
|
931
CSX Corp
CSX
$92.8B
| $329K | ﹤0.01% |
10,701
-475,847
| -98% | -$15.1M |
|
|
NSTG
932
DELISTED
NanoString Technologies, Inc.
NSTG
| $329K | ﹤0.01% |
191,190
+153,378
| +406% | +$467K |
|
|
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | ﹤0.01% |
+10,693
| New | +$363K |
|
934
Peoples Bancorp
PEBO
$1.48B
| $328K | ﹤0.01% |
12,917
| – | – |
|
935
Coherent
COHR
$69.6B
| $327K | ﹤0.01% |
10,021
| – | – |
|
936
Strategic Education
STRA
$1.81B
| $326K | ﹤0.01% |
+4,336
| New | +$319K |
|
937
Arrowhead Research
ARWR
$12.3B
| $326K | ﹤0.01% |
12,132
-2,868
| -19% | -$87.9K |
|
938
Idacorp
IDA
$8.21B
| $321K | ﹤0.01% |
3,431
-77,074
| -96% | -$7.61M |
|
939
Brinker International
EAT
$10.5B
| $320K | ﹤0.01% |
+10,143
| New | +$355K |
|
940
Universal Display
OLED
$4.23B
| $319K | ﹤0.01% |
2,035
-6,578
| -76% | -$999K |
|
941
Air Products & Chemicals
APD
$67.7B
| $319K | ﹤0.01% |
1,124
| – | – |
|
942
Apple Hospitality REIT
APLE
$3.71B
| $317K | ﹤0.01% |
20,670
| – | – |
|
943
Coca-Cola Europacific Partners
CCEP
$47.3B
| $314K | ﹤0.01% |
5,022
+772
| +18% | +$49.1K |
|
944
WEX
WEX
$6.48B
| $312K | ﹤0.01% |
1,661
-400
| -19% | -$77.2K |
|
945
ATI
ATI
$31.4B
| $312K | ﹤0.01% |
7,592
-8,525
| -53% | -$379K |
|
|
SMMF
946
DELISTED
Summit Financial Group, Inc.
SMMF
| $312K | ﹤0.01% |
13,840
| – | – |
|
947
Genco Shipping & Trading
GNK
$1.1B
| $311K | ﹤0.01% |
22,230
-1,153
| -5% | -$15.9K |
|
948
Labcorp
LH
$26.2B
| $310K | ﹤0.01% |
1,542
-2,690
| -64% | -$567K |
|
949
MINISO
MNSO
$3.55B
| $309K | ﹤0.01% |
11,941
-92,988
| -89% | -$2.07M |
|
950
Shoals Technologies Group
SHLS
$1.4B
| $309K | ﹤0.01% |
16,941
-19,301
| -53% | -$430K |
|
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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.