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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
+14.69%
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
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$161M |
| 2 |
Target
TGT
|
+$149M |
| 3 |
Amgen
AMGN
|
+$142M |
| 4 |
Ross Stores
ROST
|
+$120M |
| 5 |
3M
MMM
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$123M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$109M |
| 4 |
Adobe
ADBE
|
+$98.2M |
| 5 |
Newmont
NEM
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interparfums
IPAR
$3.78B
| $3.07M | 0.01% |
21,286
-3,200
| -13% | -$418K |
|
402
AppFolio
APPF
$6.97B
| $3.01M | 0.01% |
17,367
+6,600
| +61% | +$1.24M |
|
403
Rollins
ROL
$17.6B
| $2.95M | 0.01% |
+67,573
| New | +$2.63M |
|
404
Credicorp
BAP
$29.6B
| $2.93M | 0.01% |
19,536
-7,140
| -27% | -$926K |
|
405
Weatherford International
WFRD
$6.65B
| $2.9M | 0.01% |
29,677
-1,186
| -4% | -$110K |
|
406
Travelers Companies
TRV
$77.2B
| $2.9M | 0.01% |
15,220
-112,610
| -88% | -$19.5M |
|
407
Extra Space Storage
EXR
$31B
| $2.89M | 0.01% |
18,030
-2,379
| -12% | -$303K |
|
408
Compañía de Minas Buenaventura
BVN
$8.79B
| $2.89M | 0.01% |
189,421
+41,065
| +28% | +$396K |
|
409
Xponential Fitness
XPOF
$208M
| $2.85M | 0.01% |
221,151
+148,576
| +205% | +$2.01M |
|
410
Southern Company
SO
$106B
| $2.85M | 0.01% |
40,634
+375
| +0.9% | +$25.8K |
|
411
CareDx
CDNA
$2.45B
| $2.85M | 0.01% |
237,115
+137,842
| +139% | +$1.13M |
|
|
CTRA
412
DELISTED
Coterra Energy
CTRA
| $2.82M | 0.01% |
110,533
-103,257
| -48% | -$2.77M |
|
413
HCI Group
HCI
$2.28B
| $2.8M | 0.01% |
32,027
+24,117
| +305% | +$1.76M |
|
414
Allstate
ALL
$64.7B
| $2.75M | 0.01% |
19,650
-586,788
| -97% | -$76.5M |
|
415
Esquire Financial Holdings
ESQ
$1.61B
| $2.74M | 0.01% |
54,804
+11,370
| +26% | +$534K |
|
|
ETRN
416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.73M | 0.01% |
268,066
-139,768
| -34% | -$1.31M |
|
417
Aaon
AAON
$7.03B
| $2.73M | 0.01% |
36,924
-7,568
| -17% | -$467K |
|
418
OraSure Technologies
OSUR
$259M
| $2.73M | 0.01% |
332,602
-32,980
| -9% | -$216K |
|
419
Photronics
PLAB
$1.97B
| $2.7M | 0.01% |
85,993
-20,027
| -19% | -$445K |
|
420
Installed Building Products
IBP
$6.46B
| $2.65M | 0.01% |
14,500
+4,968
| +52% | +$697K |
|
421
Merchants Bancorp
MBIN
$2.52B
| $2.64M | 0.01% |
61,990
-14,340
| -19% | -$471K |
|
|
REVG
422
DELISTED
REV Group
REVG
| $2.62M | 0.01% |
143,986
+49,397
| +52% | +$791K |
|
423
Occidental Petroleum
OXY
$58.5B
| $2.61M | 0.01% |
43,720
-59,145
| -57% | -$3.61M |
|
424
Westamerica Bancorp
WABC
$1.38B
| $2.61M | 0.01% |
46,266
+19,752
| +74% | +$979K |
|
425
Vital Farms
VITL
$495M
| $2.6M | 0.01% |
165,958
| – | – |
|
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VAI
Los Angeles Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Los Angeles Capital Management held 1,279 positions worth $26.8B, up 14% from $23.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Los Angeles Capital Management's Q4 2023 filing shows 177 new, 369 increased, 457 reduced and 160 closed positions. Its largest new stake was Capital One: 352,866 shares worth $46.3M. The largest sale was Visa, an estimated $123M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Los Angeles Capital Management's largest Q4 2023 buy was Capital One: 352,866 shares worth $46.3M.
- Los Angeles Capital Management added most to Starbucks in Q4 2023, an estimated $161M increase.
- Los Angeles Capital Management's biggest Q4 2023 reduction was Visa, cutting an estimated $123M.
- Los Angeles Capital Management fully exited Brown-Forman Class B in Q4 2023, selling an estimated $45M.
- Los Angeles Capital Management's ten largest holdings make up 34% of its $26.8B portfolio in Q4 2023.
- Los Angeles Capital Management opened 177 new positions and closed 160 in Q4 2023.
- Los Angeles Capital Management's portfolio value rose 14% quarter-over-quarter to $26.8B.
Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.