We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Bloom Energy
BE
$69.9B
| $169K | ﹤0.01% |
12,728
-14,177
| -53% | -$222K |
|
1077
Kinder Morgan
KMI
$70.7B
| $168K | ﹤0.01% |
10,157
-324
| -3% | -$5.58K |
|
1078
Cleveland-Cliffs
CLF
$6.99B
| $162K | ﹤0.01% |
10,354
-5,534
| -35% | -$86.4K |
|
|
FOLD
1079
DELISTED
Amicus Therapeutics
FOLD
| $158K | ﹤0.01% |
+12,976
| New | +$167K |
|
1080
Global Net Lease
GNL
$1.9B
| $147K | ﹤0.01% |
+15,255
| New | +$164K |
|
1081
Pacific Biosciences
PACB
$345M
| $137K | ﹤0.01% |
16,359
+812
| +5% | +$9.28K |
|
1082
AGNC Investment
AGNC
$12.9B
| $136K | ﹤0.01% |
14,369
| – | – |
|
1083
Anavex Life Sciences
AVXL
$316M
| $132K | ﹤0.01% |
+20,220
| New | +$161K |
|
1084
Macy's
M
$6.26B
| $126K | ﹤0.01% |
10,850
-369
| -3% | -$5.17K |
|
1085
Cerus
CERS
$546M
| $125K | ﹤0.01% |
76,854
-26,251
| -25% | -$54.6K |
|
1086
Empire State Realty Trust
ESRT
$817M
| $120K | ﹤0.01% |
14,877
+35
| +0.2% | +$292 |
|
1087
Adaptive Biotechnologies
ADPT
$4.02B
| $118K | ﹤0.01% |
21,632
+312
| +1% | +$2.06K |
|
|
AGEN
1088
Agenus
AGEN
$311M
| $116K | ﹤0.01% |
5,141
-13,925
| -73% | -$395K |
|
|
DSKE
1089
DELISTED
Daseke, Inc. Common Stock
DSKE
| $115K | ﹤0.01% |
22,412
-175,223
| -89% | -$1.06M |
|
1090
Hims & Hers Health
HIMS
$6.99B
| $110K | ﹤0.01% |
17,533
-420
| -2% | -$3.12K |
|
1091
Maravai LifeSciences
MRVI
$861M
| $102K | ﹤0.01% |
10,187
-2,032
| -17% | -$22.3K |
|
1092
Kosmos Energy
KOS
$1.49B
| $101K | ﹤0.01% |
12,299
-26,123
| -68% | -$185K |
|
1093
Relay Therapeutics
RLAY
$4.4B
| $93.3K | ﹤0.01% |
11,089
+175
| +2% | +$1.88K |
|
1094
MediaAlpha
MAX
$787M
| $89.7K | ﹤0.01% |
10,865
-37,495
| -78% | -$335K |
|
|
UNIT
1095
Uniti Group
UNIT
$2.31B
| $81.4K | ﹤0.01% |
17,250
-15,574
| -47% | -$79.8K |
|
1096
Nu Holdings
NU
$65.5B
| $81.2K | ﹤0.01% |
11,203
+709
| +7% | +$5.3K |
|
1097
FuelCell Energy
FCEL
$1.73B
| $65K | ﹤0.01% |
1,693
+32
| +2% | +$1.67K |
|
1098
Lumen
LUMN
$6.49B
| $64.6K | ﹤0.01% |
45,486
-21,672
| -32% | -$36.7K |
|
|
TELL
1099
DELISTED
Tellurian Inc.
TELL
| $26.9K | ﹤0.01% |
23,195
+665
| +3% | +$904 |
|
|
NVTA
1100
DELISTED
Invitae Corporation
NVTA
| $22.9K | ﹤0.01% |
37,792
-362,601
| -91% | -$377K |
|
Similar funds
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.