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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 | |
|---|---|---|---|---|---|---|
|
RVNC
1051
DELISTED
Revance Therapeutics, Inc.
RVNC
| $218K | ﹤0.01% |
18,976
+10,446
| +122% | +$201K |
|
1052
Constellation Energy
CEG
$98.7B
| $215K | ﹤0.01% |
+1,972
| New | +$203K |
|
1053
XPEL
XPEL
$1.35B
| $215K | ﹤0.01% |
+2,783
| New | +$224K |
|
1054
Lamb Weston
LW
$7.3B
| $214K | ﹤0.01% |
2,315
-271,816
| -99% | -$27.6M |
|
1055
Cloudflare
NET
$111B
| $214K | ﹤0.01% |
3,393
-1,201
| -26% | -$76.9K |
|
1056
Global Payments
GPN
$23.4B
| $212K | ﹤0.01% |
+1,835
| New | +$218K |
|
1057
Golar LNG
GLNG
$5.2B
| $211K | ﹤0.01% |
8,679
-17,112
| -66% | -$394K |
|
|
GTLS
1058
DELISTED
Chart Industries
GTLS
| $210K | ﹤0.01% |
1,244
-6,505
| -84% | -$1.09M |
|
1059
Performance Food Group
PFGC
$16.9B
| $210K | ﹤0.01% |
3,566
-3,076
| -46% | -$186K |
|
1060
Darling Ingredients
DAR
$10B
| $210K | ﹤0.01% |
4,014
+132
| +3% | +$8.25K |
|
1061
Alliant Energy
LNT
$18.2B
| $209K | ﹤0.01% |
4,323
-1,032
| -19% | -$53.5K |
|
1062
Kimberly-Clark
KMB
$36.2B
| $209K | ﹤0.01% |
1,731
| – | – |
|
1063
NCR Voyix
VYX
$1.12B
| $208K | ﹤0.01% |
12,600
-6,487
| -34% | -$110K |
|
1064
ON Semiconductor
ON
$32.4B
| $207K | ﹤0.01% |
2,230
+59
| +3% | +$5.73K |
|
1065
Quanta Services
PWR
$102B
| $207K | ﹤0.01% |
1,104
-28
| -2% | -$5.62K |
|
1066
National Fuel Gas
NFG
$7.77B
| $206K | ﹤0.01% |
+3,973
| New | +$209K |
|
1067
Rivian
RIVN
$23.1B
| $205K | ﹤0.01% |
+8,426
| New | +$197K |
|
1068
DoorDash
DASH
$92.1B
| $204K | ﹤0.01% |
+2,572
| New | +$209K |
|
1069
Caesars Entertainment
CZR
$6.04B
| $203K | ﹤0.01% |
4,377
-3,185
| -42% | -$169K |
|
1070
Crown Castle
CCI
$31.5B
| $203K | ﹤0.01% |
2,203
| – | – |
|
1071
Uranium Energy
UEC
$5.62B
| $201K | ﹤0.01% |
39,093
+3,695
| +10% | +$15.1K |
|
|
FLG
1072
Flagstar Bank National Association
FLG
$5.9B
| $190K | ﹤0.01% |
5,586
-1,013
| -15% | -$36.7K |
|
1073
Stoke Therapeutics
STOK
$2.13B
| $188K | ﹤0.01% |
47,747
-1,330
| -3% | -$8.75K |
|
1074
Sabra Healthcare REIT
SBRA
$5.16B
| $180K | ﹤0.01% |
12,926
| – | – |
|
|
ACCD
1075
DELISTED
Accolade Inc
ACCD
| $178K | ﹤0.01% |
+16,819
| New | +$221K |
|
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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.