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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$8.39B
| $1.62M | 0.01% |
44,308
+24,235
| +121% | +$819K |
|
527
EnerSys
ENS
$7.07B
| $1.61M | 0.01% |
15,943
-5,917
| -27% | -$544K |
|
528
Old Second Bancorp
OSBC
$1.32B
| $1.6M | 0.01% |
103,785
+36,210
| +54% | +$523K |
|
529
Cass Information Systems
CASS
$751M
| $1.6M | 0.01% |
35,419
+13,109
| +59% | +$530K |
|
|
EGLE
530
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.6M | 0.01% |
28,800
-1,456
| -5% | -$65.8K |
|
531
Immersion
IMMR
$248M
| $1.59M | 0.01% |
224,598
+99,853
| +80% | +$663K |
|
532
Fox Class A
FOXA
$27B
| $1.59M | 0.01% |
53,423
-3,365
| -6% | -$102K |
|
533
KB Home
KBH
$3.45B
| $1.58M | 0.01% |
25,239
+9,620
| +62% | +$495K |
|
534
Coastal Financial
CCB
$778M
| $1.57M | 0.01% |
35,435
| – | – |
|
|
OSG
535
Octave Specialty Group
OSG
$210M
| $1.57M | 0.01% |
95,259
-68,932
| -42% | -$958K |
|
|
LNW
536
DELISTED
Light & Wonder
LNW
| $1.56M | 0.01% |
19,015
+10,702
| +129% | +$859K |
|
537
Vanda Pharmaceuticals
VNDA
$308M
| $1.55M | 0.01% |
366,554
-99,400
| -21% | -$401K |
|
|
AAN
538
DELISTED
The Aaron's Company Inc
AAN
| $1.52M | 0.01% |
139,906
-40
| -0% | -$371 |
|
539
REX American Resources
REX
$1.44B
| $1.52M | 0.01% |
64,084
-17,644
| -22% | -$353K |
|
540
Inspired Entertainment
INSE
$164M
| $1.51M | 0.01% |
153,157
-5,131
| -3% | -$48.5K |
|
541
Carvana
CVNA
$81B
| $1.51M | 0.01% |
142,790
+62,795
| +78% | +$470K |
|
542
Rapid7
RPD
$858M
| $1.5M | 0.01% |
26,292
+3,811
| +17% | +$199K |
|
543
Upwork
UPWK
$1.03B
| $1.5M | 0.01% |
100,622
+39,801
| +65% | +$513K |
|
544
Matsons
MATX
$6.46B
| $1.49M | 0.01% |
13,637
-5,900
| -30% | -$560K |
|
545
Patria Investments
PAX
$1.83B
| $1.49M | 0.01% |
95,777
+25,616
| +37% | +$364K |
|
546
Huntington Bancshares
HBAN
$36.1B
| $1.48M | 0.01% |
+116,722
| New | +$1.28M |
|
547
Green Brick Partners
GRBK
$3.04B
| $1.48M | 0.01% |
28,566
+5,919
| +26% | +$269K |
|
548
MasterCraft Boat Holdings
MCFT
$602M
| $1.48M | 0.01% |
65,320
-15,669
| -19% | -$337K |
|
549
PROG Holdings
PRG
$1.7B
| $1.47M | 0.01% |
47,656
+1,911
| +4% | +$56.1K |
|
550
Insperity
NSP
$1.97B
| $1.47M | 0.01% |
12,530
+5,843
| +87% | +$632K |
|
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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.