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
+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 | |
|---|---|---|---|---|---|---|
|
AMK
451
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.29M | 0.01% |
76,424
-30
| -0% | -$770 |
|
|
GMS
452
DELISTED
GMS Inc
GMS
| $2.29M | 0.01% |
27,727
-7,310
| -21% | -$490K |
|
453
Kimco Realty
KIM
$16.2B
| $2.28M | 0.01% |
107,042
+7,061
| +7% | +$133K |
|
454
The RMR Group
RMR
$337M
| $2.24M | 0.01% |
79,506
+31,645
| +66% | +$773K |
|
455
Watts Water Technologies
WTS
$12.9B
| $2.24M | 0.01% |
10,742
-2,612
| -20% | -$493K |
|
456
HealthEquity
HQY
$8.82B
| $2.23M | 0.01% |
33,589
-30,871
| -48% | -$2.14M |
|
457
Genco Shipping & Trading
GNK
$1.1B
| $2.19M | 0.01% |
132,189
+109,959
| +495% | +$1.6M |
|
458
Haemonetics
HAE
$4.16B
| $2.19M | 0.01% |
25,638
-27,420
| -52% | -$2.37M |
|
459
Camden Property Trust
CPT
$10.9B
| $2.19M | 0.01% |
22,076
-39,178
| -64% | -$3.63M |
|
460
Vistra
VST
$49.2B
| $2.19M | 0.01% |
56,794
+6,579
| +13% | +$229K |
|
|
ONL
461
Orion Office REIT
ONL
$161M
| $2.19M | 0.01% |
382,456
+49,091
| +15% | +$256K |
|
462
Factset
FDS
$9.89B
| $2.19M | 0.01% |
+4,581
| New | +$2.06M |
|
463
Coca-Cola Consolidated
COKE
$12.6B
| $2.18M | 0.01% |
23,440
-10,200
| -30% | -$739K |
|
464
AutoNation
AN
$6.9B
| $2.17M | 0.01% |
14,456
+266
| +2% | +$36.7K |
|
465
Collegium Pharmaceutical
COLL
$834M
| $2.17M | 0.01% |
70,526
-6,350
| -8% | -$159K |
|
466
Buckle
BKE
$2.33B
| $2.16M | 0.01% |
45,481
+35,590
| +360% | +$1.35M |
|
467
Barrett Business Services
BBSI
$756M
| $2.16M | 0.01% |
74,636
-20,280
| -21% | -$523K |
|
|
ALX
468
Alexander's
ALX
$1.39B
| $2.13M | 0.01% |
9,973
+6,863
| +221% | +$1.3M |
|
469
Argan
AGX
$8.02B
| $2.12M | 0.01% |
45,260
+24,769
| +121% | +$1.13M |
|
470
DXP Enterprises
DXPE
$3.04B
| $2.11M | 0.01% |
62,613
| – | – |
|
|
HTBK
471
DELISTED
Heritage Commerce
HTBK
| $2.11M | 0.01% |
212,680
+127,730
| +150% | +$1.13M |
|
472
First Watch Restaurant Group
FWRG
$781M
| $2.1M | 0.01% |
104,699
-361
| -0.3% | -$6.51K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $2.1M | 0.01% |
248,640
-43,059
| -15% | -$319K |
|
474
DMC Global
BOOM
$155M
| $2.08M | 0.01% |
110,635
+1,068
| +1% | +$19.6K |
|
475
Fluor
FLR
$6.96B
| $2.07M | 0.01% |
52,810
+262
| +0.5% | +$9.68K |
|
Similar funds
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.