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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 | |
|---|---|---|---|---|---|---|
476
Teekay
TK
$1.03B
| $2.06M | 0.01% |
288,660
+17,550
| +6% | +$121K |
|
|
HDSN
477
Hudson Technologies
HDSN
$236M
| $2.06M | 0.01% |
152,360
-44,024
| -22% | -$569K |
|
478
Mercado Libre
MELI
$92.7B
| $2.05M | 0.01% |
1,303
+226
| +21% | +$320K |
|
479
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.04M | 0.01% |
65,179
+19,871
| +44% | +$475K |
|
480
Crown Holdings
CCK
$13.1B
| $2.03M | 0.01% |
22,051
+3,494
| +19% | +$296K |
|
481
ITT
ITT
$19.4B
| $2.03M | 0.01% |
17,018
+555
| +3% | +$58.3K |
|
482
Ally Financial
ALLY
$13.5B
| $2.02M | 0.01% |
+57,832
| New | +$1.62M |
|
483
Twilio
TWLO
$37.9B
| $2.02M | 0.01% |
+26,581
| New | +$1.66M |
|
484
BrightView Holdings
BV
$1.08B
| $2.02M | 0.01% |
239,451
+1,071
| +0.4% | +$8.15K |
|
485
Boise Cascade
BCC
$2.94B
| $2.01M | 0.01% |
15,555
-7,037
| -31% | -$755K |
|
486
Ennis
EBF
$556M
| $2M | 0.01% |
91,348
-15,453
| -14% | -$333K |
|
487
Duke Energy
DUK
$96.3B
| $2M | 0.01% |
20,585
-1,570
| -7% | -$143K |
|
|
PBPB
488
DELISTED
Potbelly
PBPB
| $1.97M | 0.01% |
188,995
+79,449
| +73% | +$722K |
|
489
Rambus
RMBS
$11B
| $1.97M | 0.01% |
28,835
-4,420
| -13% | -$275K |
|
490
NMI Holdings
NMIH
$3.38B
| $1.96M | 0.01% |
65,928
-13,641
| -17% | -$381K |
|
491
LendingTree
TREE
$444M
| $1.95M | 0.01% |
+64,168
| New | +$1.16M |
|
492
Vertiv
VRT
$111B
| $1.88M | 0.01% |
39,115
+28,083
| +255% | +$1.2M |
|
493
Cogent Communications
CCOI
$525M
| $1.87M | 0.01% |
24,530
-8,661
| -26% | -$579K |
|
494
Alamo Group
ALG
$2.01B
| $1.86M | 0.01% |
8,846
-365
| -4% | -$66.8K |
|
|
EB
495
DELISTED
Eventbrite
EB
| $1.84M | 0.01% |
220,313
+84,933
| +63% | +$687K |
|
496
Federal Signal
FSS
$7.71B
| $1.84M | 0.01% |
+23,982
| New | +$1.6M |
|
497
Autohome
ATHM
$2.65B
| $1.84M | 0.01% |
65,561
+21,824
| +50% | +$600K |
|
498
ALX Oncology
ALXO
$278M
| $1.84M | 0.01% |
123,420
-23,257
| -16% | -$221K |
|
499
Progyny
PGNY
$1.95B
| $1.84M | 0.01% |
49,419
-1,361
| -3% | -$45.7K |
|
500
Murphy Oil
MUR
$5.06B
| $1.84M | 0.01% |
43,053
-6,905
| -14% | -$302K |
|
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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.