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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 | |
|---|---|---|---|---|---|---|
|
VMEO
426
DELISTED
Vimeo
VMEO
| $2.6M | 0.01% |
664,114
+390,574
| +143% | +$1.39M |
|
427
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.58M | 0.01% |
147,182
+1,540
| +1% | +$25.3K |
|
428
Icon
ICLR
$12.9B
| $2.58M | 0.01% |
9,119
-10,200
| -53% | -$2.64M |
|
429
Frontdoor
FTDR
$5.89B
| $2.58M | 0.01% |
73,223
+3,265
| +5% | +$109K |
|
|
SWI
430
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.57M | 0.01% |
205,410
+181,210
| +749% | +$1.95M |
|
431
Innoviva
INVA
$1.5B
| $2.54M | 0.01% |
158,658
-18,399
| -10% | -$257K |
|
432
OneSpaWorld
OSW
$2.7B
| $2.53M | 0.01% |
179,685
| – | – |
|
433
iRadimed
IRMD
$1.12B
| $2.53M | 0.01% |
53,301
| – | – |
|
434
CDW
CDW
$17.1B
| $2.49M | 0.01% |
+10,946
| New | +$2.32M |
|
|
PTVE
435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.48M | 0.01% |
+180,768
| New | +$1.9M |
|
436
Otter Tail
OTTR
$3.87B
| $2.46M | 0.01% |
28,968
+972
| +3% | +$75.1K |
|
437
8x8 Inc
EGHT
$290M
| $2.45M | 0.01% |
649,146
+5,043
| +0.8% | +$15K |
|
438
Hyster-Yale Materials Handling
HY
$614M
| $2.44M | 0.01% |
39,283
-170
| -0.4% | -$8.1K |
|
439
Karat Packaging
KRT
$962M
| $2.44M | 0.01% |
98,258
+47,377
| +93% | +$1.04M |
|
|
YMAB
440
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.43M | 0.01% |
356,530
+52,610
| +17% | +$304K |
|
441
Universal Insurance Holdings
UVE
$1.18B
| $2.42M | 0.01% |
151,215
+31,635
| +26% | +$493K |
|
442
Franklin Covey
FC
$234M
| $2.4M | 0.01% |
55,086
-6,070
| -10% | -$240K |
|
443
World Acceptance Corp
WRLD
$884M
| $2.39M | 0.01% |
18,292
+1,235
| +7% | +$145K |
|
444
T-Mobile US
TMUS
$190B
| $2.38M | 0.01% |
14,853
+12,083
| +436% | +$1.79M |
|
445
Global Payments
GPN
$23.4B
| $2.36M | 0.01% |
18,559
+16,724
| +911% | +$1.94M |
|
446
Manitowoc
MTW
$727M
| $2.34M | 0.01% |
139,975
+12,230
| +10% | +$178K |
|
447
Amalgamated Financial
AMAL
$1.52B
| $2.34M | 0.01% |
86,682
+69,416
| +402% | +$1.43M |
|
448
Baxter International
BAX
$13.9B
| $2.33M | 0.01% |
+60,266
| New | +$2.13M |
|
449
ResMed
RMD
$32.8B
| $2.32M | 0.01% |
13,491
+11,685
| +647% | +$1.8M |
|
450
Costamare
CMRE
$1.71B
| $2.31M | 0.01% |
221,727
+13,450
| +6% | +$128K |
|
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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.