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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 | |
|---|---|---|---|---|---|---|
601
Village Super Market
VLGEA
$636M
| $1.26M | ﹤0.01% |
48,075
+4,465
| +10% | +$110K |
|
|
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | ﹤0.01% |
17,574
+2,210
| +14% | +$127K |
|
603
Vicor
VICR
$10.6B
| $1.26M | ﹤0.01% |
27,936
+11,666
| +72% | +$514K |
|
604
TriNet
TNET
$3.13B
| $1.26M | ﹤0.01% |
10,556
-22
| -0.2% | -$2.52K |
|
605
Dell
DELL
$322B
| $1.25M | ﹤0.01% |
16,378
+10,350
| +172% | +$732K |
|
606
CONMED
CNMD
$1.48B
| $1.25M | ﹤0.01% |
11,426
-7,696
| -40% | -$796K |
|
|
IMGN
607
DELISTED
Immunogen Inc
IMGN
| $1.25M | ﹤0.01% |
42,170
-4,815
| -10% | -$95.9K |
|
|
PR
608
Permian Resources
PR
$17.7B
| $1.25M | ﹤0.01% |
91,564
-24,296
| -21% | -$333K |
|
609
Clearwater Paper
CLW
$354M
| $1.24M | ﹤0.01% |
34,440
-33,110
| -49% | -$1.19M |
|
610
PC Connection
CNXN
$2.04B
| $1.24M | ﹤0.01% |
18,491
-23,554
| -56% | -$1.4M |
|
611
Oceaneering
OII
$5.12B
| $1.23M | ﹤0.01% |
57,968
-13,243
| -19% | -$293K |
|
612
Roper Technologies
ROP
$38.5B
| $1.23M | ﹤0.01% |
2,256
-66,861
| -97% | -$34.4M |
|
613
Entergy
ETR
$49.8B
| $1.22M | ﹤0.01% |
24,088
| – | – |
|
614
SFL Corp
SFL
$1.63B
| $1.22M | ﹤0.01% |
107,982
-8,000
| -7% | -$89K |
|
615
Trade Desk
TTD
$6.47B
| $1.22M | ﹤0.01% |
16,906
+11,494
| +212% | +$844K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
+65,646
| New | +$1.01M |
|
617
SunCoke Energy
SXC
$789M
| $1.21M | ﹤0.01% |
112,254
-9,263
| -8% | -$88.3K |
|
618
Regional Management Corp
RM
$300M
| $1.21M | ﹤0.01% |
48,061
-5
| -0% | -$121 |
|
619
First Community Bankshares
FCBC
$935M
| $1.2M | ﹤0.01% |
32,326
-1,397
| -4% | -$47K |
|
620
DigitalBridge
DBRG
$2.95B
| $1.2M | ﹤0.01% |
68,195
+4,623
| +7% | +$76.1K |
|
621
Ethan Allen Interiors
ETD
$578M
| $1.19M | ﹤0.01% |
37,435
-9,970
| -21% | -$286K |
|
622
Forestar Group
FOR
$1.49B
| $1.19M | ﹤0.01% |
36,124
-46,380
| -56% | -$1.34M |
|
623
Wendy's
WEN
$1.63B
| $1.19M | ﹤0.01% |
61,080
-11,473
| -16% | -$221K |
|
624
Krystal Biotech
KRYS
$9.87B
| $1.19M | ﹤0.01% |
9,585
-538
| -5% | -$59.7K |
|
625
Carnival Corporation Ltd
CCL
$38.7B
| $1.18M | ﹤0.01% |
63,693
-301,657
| -83% | -$4.38M |
|
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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.