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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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | ﹤0.01% |
21,015
-6,000
| -22% | -$326K |
|
627
Limbach Holdings
LMB
$533M
| $1.17M | ﹤0.01% |
+25,782
| New | +$926K |
|
628
Unisys
UIS
$205M
| $1.17M | ﹤0.01% |
208,486
+70,469
| +51% | +$299K |
|
629
Sprout Social
SPT
$579M
| $1.17M | ﹤0.01% |
19,031
+7,646
| +67% | +$403K |
|
630
Jabil
JBL
$39.4B
| $1.17M | ﹤0.01% |
9,175
-60,796
| -87% | -$7.74M |
|
631
The Bancorp
TBBK
$2.84B
| $1.16M | ﹤0.01% |
30,175
-9,120
| -23% | -$341K |
|
632
Helix Energy Solutions
HLX
$1.49B
| $1.16M | ﹤0.01% |
112,593
-4,260
| -4% | -$42.3K |
|
633
CarGurus
CARG
$3.36B
| $1.16M | ﹤0.01% |
47,894
-7,400
| -13% | -$149K |
|
634
Centrus Energy
LEU
$3.7B
| $1.15M | ﹤0.01% |
21,150
-21,978
| -51% | -$1.15M |
|
635
Arvinas
ARVN
$587M
| $1.15M | ﹤0.01% |
+27,889
| New | +$652K |
|
636
Xcel Energy
XEL
$49.5B
| $1.14M | ﹤0.01% |
18,394
-2,609
| -12% | -$157K |
|
637
Northern Trust
NTRS
$34.7B
| $1.13M | ﹤0.01% |
+13,448
| New | +$994K |
|
638
Vaalco Energy
EGY
$592M
| $1.12M | ﹤0.01% |
250,549
| – | – |
|
639
FNB Corp
FNB
$6.9B
| $1.12M | ﹤0.01% |
+81,154
| New | +$960K |
|
640
Mirum Pharmaceuticals
MIRM
$6.04B
| $1.11M | ﹤0.01% |
37,767
-4,677
| -11% | -$142K |
|
641
Par Pacific Holdings
PARR
$4.05B
| $1.11M | ﹤0.01% |
30,560
| – | – |
|
642
Commault Systems
CVLT
$6.03B
| $1.11M | ﹤0.01% |
+13,900
| New | +$993K |
|
643
Paysafe
PSFE
$371M
| $1.11M | ﹤0.01% |
86,707
-420
| -0.5% | -$4.64K |
|
644
Safe Bulkers
SB
$781M
| $1.11M | ﹤0.01% |
281,172
+43,070
| +18% | +$152K |
|
645
Pricesmart
PSMT
$5.54B
| $1.1M | ﹤0.01% |
14,542
+9,072
| +166% | +$644K |
|
646
Noble Corp
NE
$7.04B
| $1.1M | ﹤0.01% |
+22,779
| New | +$1.06M |
|
|
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
19,847
+903
| +5% | +$40K |
|
|
SP
648
DELISTED
SP Plus Corporation
SP
| $1.09M | ﹤0.01% |
21,286
-22,160
| -51% | -$1.11M |
|
649
Babcock & Wilcox
BW
$1.43B
| $1.09M | ﹤0.01% |
746,421
+402,350
| +117% | +$857K |
|
650
Essential Properties Realty Trust
EPRT
$6.69B
| $1.08M | ﹤0.01% |
42,419
-6,730
| -14% | -$156K |
|
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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.