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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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$3.9B
| $238K | ﹤0.01% |
7,387
+195
| +3% | +$6.46K |
|
1027
General Motors
GM
$76.1B
| $238K | ﹤0.01% |
7,209
-392
| -5% | -$13.9K |
|
1028
Sutro Biopharma
STRO
$353M
| $237K | ﹤0.01% |
6,832
+1,180
| +21% | +$51.4K |
|
|
ARIS
1029
DELISTED
Aris Water Solutions
ARIS
| $236K | ﹤0.01% |
+23,670
| New | +$252K |
|
1030
Jefferies Financial Group
JEF
$12.6B
| $236K | ﹤0.01% |
6,443
-3,043
| -32% | -$109K |
|
1031
BioCryst Pharmaceuticals
BCRX
$2.71B
| $235K | ﹤0.01% |
33,128
+506
| +2% | +$3.64K |
|
1032
Norfolk Southern
NSC
$75.3B
| $234K | ﹤0.01% |
1,186
+27
| +2% | +$5.84K |
|
1033
Southern Missouri Bancorp
SMBC
$853M
| $232K | ﹤0.01% |
5,993
-1,490
| -20% | -$63.7K |
|
1034
OptimizeRx
OPRX
$132M
| $232K | ﹤0.01% |
29,782
+5,530
| +23% | +$60.2K |
|
|
EVRI
1035
DELISTED
Everi Holdings
EVRI
| $231K | ﹤0.01% |
17,453
-4,202
| -19% | -$59.7K |
|
1036
Ameriprise Financial
AMP
$49.9B
| $230K | ﹤0.01% |
699
-52
| -7% | -$17.7K |
|
1037
Bread Financial
BFH
$4.46B
| $229K | ﹤0.01% |
+6,703
| New | +$246K |
|
1038
Security National Financial
SNFCA
$242M
| $229K | ﹤0.01% |
+33,849
| New | +$241K |
|
|
SWI
1039
DELISTED
SolarWinds Corporation Common Stock
SWI
| $228K | ﹤0.01% |
24,200
| – | – |
|
1040
Community Health Systems
CYH
$410M
| $227K | ﹤0.01% |
78,350
-42,557
| -35% | -$158K |
|
1041
National Beverage
FIZZ
$2.9B
| $227K | ﹤0.01% |
4,822
| – | – |
|
1042
Invitation Homes
INVH
$17.7B
| $227K | ﹤0.01% |
+7,151
| New | +$246K |
|
1043
Cars.com
CARS
$648M
| $226K | ﹤0.01% |
13,405
| – | – |
|
1044
AvalonBay Communities
AVB
$25.7B
| $225K | ﹤0.01% |
1,308
-100
| -7% | -$18.5K |
|
1045
Tompkins Financial
TMP
$1.44B
| $221K | ﹤0.01% |
4,519
| – | – |
|
|
HES
1046
DELISTED
Hess
HES
| $220K | ﹤0.01% |
+1,439
| New | +$217K |
|
1047
Ribbon Communications
RBBN
$372M
| $220K | ﹤0.01% |
81,970
-96,305
| -54% | -$281K |
|
1048
ONE Gas
OGS
$5.05B
| $219K | ﹤0.01% |
3,214
| – | – |
|
1049
BGC Group
BGC
$5.12B
| $219K | ﹤0.01% |
41,473
| – | – |
|
1050
Bruker
BRKR
$9.03B
| $218K | ﹤0.01% |
3,505
-683
| -16% | -$45.9K |
|
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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.