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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 | |
|---|---|---|---|---|---|---|
1126
BioLife Solutions
BLFS
$1.71B
| – | – |
-32,228
| Closed | -$712K |
|
1127
Bloomin' Brands
BLMN
$975M
| – | – |
-40,231
| Closed | -$1.08M |
|
|
BLUE
1128
DELISTED
bluebird bio
BLUE
| – | – |
-4,857
| Closed | -$320K |
|
1129
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-62,126
| Closed | -$5.39M |
|
1130
BorgWarner
BWA
$14B
| – | – |
-23,733
| Closed | -$1.02M |
|
1131
Kanzhun
BZ
$7.19B
| – | – |
-28,562
| Closed | -$430K |
|
1132
CACI
CACI
$15B
| – | – |
-1,786
| Closed | -$609K |
|
1133
Conagra Brands
CAG
$7.16B
| – | – |
-169,702
| Closed | -$5.72M |
|
1134
Chemed
CHE
$7.07B
| – | – |
-10,932
| Closed | -$5.92M |
|
1135
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-11,489
| Closed | -$411K |
|
1136
Choice Hotels
CHH
$4.75B
| – | – |
-5,957
| Closed | -$700K |
|
|
CMBM
1137
DELISTED
Cambium Networks
CMBM
| – | – |
-17,550
| Closed | -$267K |
|
1138
Capital One
COF
$136B
| – | – |
-2,038
| Closed | -$223K |
|
1139
Columbia Banking Systems
COLB
$9.12B
| – | – |
-31,840
| Closed | -$646K |
|
|
VISN
1140
Vistance Networks Inc
VISN
$2.67B
| – | – |
-53,015
| Closed | -$298K |
|
1141
Cooper Companies
COO
$15B
| – | – |
-17,576
| Closed | -$1.68M |
|
1142
Coty
COTY
$2.43B
| – | – |
-44,947
| Closed | -$552K |
|
1143
Chesapeake Utilities
CPK
$3.25B
| – | – |
-1,889
| Closed | -$225K |
|
1144
Crocs
CROX
$6.26B
| – | – |
-6,105
| Closed | -$686K |
|
1145
Corteva
CTVA
$50.4B
| – | – |
-3,683
| Closed | -$211K |
|
1146
CryoPort
CYRX
$750M
| – | – |
-13,367
| Closed | -$231K |
|
1147
Donaldson
DCI
$11.2B
| – | – |
-8,006
| Closed | -$500K |
|
1148
Ducommun
DCO
$3.04B
| – | – |
-15,063
| Closed | -$656K |
|
|
EA
1149
DELISTED
Electronic Arts
EA
| – | – |
-53,590
| Closed | -$6.95M |
|
1150
Ecovyst
ECVT
$1.09B
| – | – |
-106,960
| Closed | -$1.23M |
|
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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.