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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 | |
|---|---|---|---|---|---|---|
|
EXAS
576
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.01% |
+18,142
| New | +$1.19M |
|
|
BPMC
577
DELISTED
Blueprint Medicines
BPMC
| $1.34M | 0.01% |
14,493
| – | – |
|
578
Advanced Energy
AEIS
$13.6B
| $1.34M | 0.01% |
12,265
+6,782
| +124% | +$659K |
|
579
Wabash National
WNC
$518M
| $1.33M | 0.01% |
52,105
-3,432
| -6% | -$77.5K |
|
580
PagSeguro Digital
PAGS
$2.42B
| $1.33M | 0.01% |
106,645
+17,340
| +19% | +$159K |
|
|
THR
581
DELISTED
Thermon Group Holdings
THR
| $1.33M | 0.01% |
40,758
-8,050
| -16% | -$240K |
|
582
Brookdale Senior Living
BKD
$3.08B
| $1.32M | ﹤0.01% |
227,190
-57,990
| -20% | -$272K |
|
583
Exelon
EXC
$46.8B
| $1.32M | ﹤0.01% |
36,775
+15,356
| +72% | +$591K |
|
584
Hovnanian Enterprises
HOV
$797M
| $1.32M | ﹤0.01% |
8,470
-7,410
| -47% | -$745K |
|
|
HAYN
585
DELISTED
Haynes International, Inc.
HAYN
| $1.32M | ﹤0.01% |
23,101
-6,310
| -21% | -$304K |
|
586
Laureate Education
LAUR
$5.17B
| $1.31M | ﹤0.01% |
95,741
-7,166
| -7% | -$98.4K |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $1.31M | ﹤0.01% |
126,835
+67,290
| +113% | +$469K |
|
588
Hartford Financial Services
HIG
$37.6B
| $1.31M | ﹤0.01% |
16,274
+12,366
| +316% | +$931K |
|
589
Palomar
PLMR
$3.36B
| $1.31M | ﹤0.01% |
23,564
-3,965
| -14% | -$222K |
|
590
Nurix Therapeutics
NRIX
$2.79B
| $1.3M | ﹤0.01% |
126,001
+162
| +0.1% | +$1.11K |
|
591
Crawford & Co Class A
CRD.A
$625M
| $1.3M | ﹤0.01% |
98,371
-55,854
| -36% | -$583K |
|
592
Patterson-UTI
PTEN
$4.16B
| $1.29M | ﹤0.01% |
119,848
| – | – |
|
593
Teva Pharmaceuticals
TEVA
$43.2B
| $1.29M | ﹤0.01% |
123,714
-170,449
| -58% | -$1.59M |
|
594
Academy Sports + Outdoors
ASO
$3.05B
| $1.29M | ﹤0.01% |
+19,543
| New | +$991K |
|
595
Janus International
JBI
$682M
| $1.29M | ﹤0.01% |
98,769
+25,058
| +34% | +$266K |
|
|
SRDX
596
DELISTED
Surmodics
SRDX
| $1.27M | ﹤0.01% |
34,916
| – | – |
|
597
Radian Group
RDN
$4.9B
| $1.27M | ﹤0.01% |
44,347
+16,483
| +59% | +$434K |
|
598
Alarm.com
ALRM
$2.71B
| $1.27M | ﹤0.01% |
19,587
+5,350
| +38% | +$307K |
|
599
Alkami Technology
ALKT
$2.16B
| $1.26M | ﹤0.01% |
52,145
-14,940
| -22% | -$312K |
|
600
Vitamin Cottage Natural Grocers
NGVC
$642M
| $1.26M | ﹤0.01% |
78,961
+12,440
| +19% | +$181K |
|
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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.