We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$9.12B
| $1.46M | 0.01% |
20,024
-4,277
| -18% | -$298K |
|
552
Tenable Holdings
TENB
$4.21B
| $1.46M | 0.01% |
31,667
-14
| -0% | -$589 |
|
553
Agilysys
AGYS
$3.07B
| $1.46M | 0.01% |
+17,171
| New | +$1.39M |
|
554
Willis Towers Watson
WTW
$31.3B
| $1.45M | 0.01% |
+6,030
| New | +$1.39M |
|
555
Ranger Energy Services
RNGR
$405M
| $1.45M | 0.01% |
141,519
-15,680
| -10% | -$181K |
|
556
Beazer Homes USA
BZH
$875M
| $1.44M | 0.01% |
42,611
| – | – |
|
557
IBEX
IBEX
$477M
| $1.44M | 0.01% |
75,580
-26,624
| -26% | -$463K |
|
558
Build-A-Bear
BBW
$465M
| $1.42M | 0.01% |
61,954
+2,194
| +4% | +$55.5K |
|
559
HBT Financial
HBT
$1.35B
| $1.42M | 0.01% |
67,270
+19,440
| +41% | +$373K |
|
560
Atlanticus Holdings
ATLC
$1.46B
| $1.41M | 0.01% |
36,372
-2,102
| -5% | -$66.2K |
|
561
Organogenesis Holdings
ORGO
$232M
| $1.4M | 0.01% |
342,992
-53,030
| -13% | -$149K |
|
562
Kelly Services Class A
KELYA
$547M
| $1.4M | 0.01% |
64,668
+1,520
| +2% | +$30.2K |
|
563
Liberty Media Series A
FWONA
$23.8B
| $1.4M | 0.01% |
24,111
-29,706
| -55% | -$1.75M |
|
564
SM Energy
SM
$7.61B
| $1.4M | 0.01% |
36,095
-20,159
| -36% | -$777K |
|
565
BJ's Restaurants
BJRI
$1.45B
| $1.39M | 0.01% |
38,718
-23,714
| -38% | -$675K |
|
566
Apogee Enterprises
APOG
$893M
| $1.39M | 0.01% |
26,078
-1,790
| -6% | -$83.3K |
|
|
CNR
567
Core Natural Resources Inc
CNR
$4.69B
| $1.39M | 0.01% |
13,830
-4,955
| -26% | -$504K |
|
568
Bladex Inc
BLX
$2.09B
| $1.38M | 0.01% |
55,805
+9,771
| +21% | +$229K |
|
569
Brookfield Infrastructure
BIPC
$4.95B
| $1.38M | 0.01% |
38,923
+15,764
| +68% | +$502K |
|
570
Commercial Vehicle Group
CVGI
$130M
| $1.37M | 0.01% |
195,170
-43,217
| -18% | -$294K |
|
571
Huron Consulting
HURN
$2.4B
| $1.36M | 0.01% |
13,242
+5,422
| +69% | +$557K |
|
572
Kilroy Realty
KRC
$4.29B
| $1.36M | 0.01% |
+34,026
| New | +$1.12M |
|
|
BECN
573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.01% |
15,559
| – | – |
|
574
eBay
EBAY
$46.3B
| $1.35M | 0.01% |
30,942
-57,879
| -65% | -$2.4M |
|
|
MCBC
575
DELISTED
Macatawa Bank Corp
MCBC
| $1.34M | 0.01% |
119,076
+17,644
| +17% | +$172K |
|
Similar funds
FDCDDQ
TWC
WP
N
PCH
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.