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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 | |
|---|---|---|---|---|---|---|
501
DigitalOcean
DOCN
$15.7B
| $1.82M | 0.01% |
49,726
+30,351
| +157% | +$840K |
|
502
Hackett Group
HCKT
$278M
| $1.82M | 0.01% |
80,102
+41,121
| +105% | +$932K |
|
503
Delta Air Lines
DAL
$59.1B
| $1.81M | 0.01% |
45,062
-953,094
| -95% | -$34.6M |
|
504
Amplitude
AMPL
$1.55B
| $1.78M | 0.01% |
139,854
+38,668
| +38% | +$429K |
|
505
Cousins Properties
CUZ
$4.85B
| $1.75M | 0.01% |
+71,979
| New | +$1.47M |
|
506
FirstCash
FCFS
$9.28B
| $1.74M | 0.01% |
+16,040
| New | +$1.74M |
|
507
Global Industrial
GIC
$1.49B
| $1.74M | 0.01% |
44,730
+28,520
| +176% | +$1.02M |
|
508
Evertec
EVTC
$1.82B
| $1.74M | 0.01% |
42,393
-18,926
| -31% | -$696K |
|
|
SCS
509
DELISTED
Steelcase
SCS
| $1.72M | 0.01% |
127,336
-23,339
| -15% | -$277K |
|
|
SEI
510
Solaris Energy Infrastructure
SEI
$4.07B
| $1.72M | 0.01% |
215,678
+15,160
| +8% | +$137K |
|
511
Legacy Housing
LEGH
$683M
| $1.71M | 0.01% |
67,807
| – | – |
|
512
Cal-Maine
CALM
$3.86B
| $1.68M | 0.01% |
29,353
-29,959
| -51% | -$1.48M |
|
513
Visteon
VC
$2.84B
| $1.68M | 0.01% |
13,480
-4,000
| -23% | -$495K |
|
514
Hilton Grand Vacations
HGV
$3.49B
| $1.68M | 0.01% |
41,896
-21,890
| -34% | -$821K |
|
515
Citizens Financial Group
CFG
$31.1B
| $1.67M | 0.01% |
+50,525
| New | +$1.39M |
|
516
Agilent Technologies
A
$41.9B
| $1.67M | 0.01% |
+12,031
| New | +$1.43M |
|
517
Meritage Homes
MTH
$4.75B
| $1.67M | 0.01% |
19,124
+6,164
| +48% | +$425K |
|
518
Archrock
AROC
$5.84B
| $1.66M | 0.01% |
107,999
+7,286
| +7% | +$101K |
|
519
Movado Group
MOV
$815M
| $1.66M | 0.01% |
55,129
-1,097
| -2% | -$31.4K |
|
520
Super Micro Computer
SMCI
$24.3B
| $1.64M | 0.01% |
57,800
-14,210
| -20% | -$394K |
|
521
Qfin Holdings
QFIN
$1.53B
| $1.64M | 0.01% |
+103,527
| New | +$1.59M |
|
522
Corcept Therapeutics
CORT
$12.1B
| $1.63M | 0.01% |
50,219
-9,072
| -15% | -$249K |
|
523
Workiva
WK
$3.7B
| $1.63M | 0.01% |
16,064
| – | – |
|
524
Park-Ohio Holdings
PKOH
$716M
| $1.62M | 0.01% |
60,122
| – | – |
|
525
Excelerate Energy
EE
$1.12B
| $1.62M | 0.01% |
104,613
| – | – |
|
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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.