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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 | |
|---|---|---|---|---|---|---|
651
Target Hospitality
TH
$1.65B
| $1.08M | ﹤0.01% |
110,952
-22,103
| -17% | -$273K |
|
652
ANI Pharmaceuticals
ANIP
$1.72B
| $1.08M | ﹤0.01% |
19,566
-129
| -0.7% | -$7.1K |
|
653
Amphastar Pharmaceuticals
AMPH
$855M
| $1.08M | ﹤0.01% |
17,428
-10,015
| -36% | -$526K |
|
654
Ingles Markets
IMKTA
$1.68B
| $1.08M | ﹤0.01% |
12,473
| – | – |
|
655
Franklin Resources
BEN
$17.2B
| $1.07M | ﹤0.01% |
+35,871
| New | +$892K |
|
656
Texas Roadhouse
TXRH
$13.7B
| $1.07M | ﹤0.01% |
8,715
-30,276
| -78% | -$3.24M |
|
657
OSI Systems
OSIS
$3.8B
| $1.06M | ﹤0.01% |
8,231
-1,400
| -15% | -$167K |
|
658
Trinity Industries
TRN
$2.32B
| $1.06M | ﹤0.01% |
+39,916
| New | +$960K |
|
|
HTB
659
HomeTrust Bancshares
HTB
$834M
| $1.06M | ﹤0.01% |
39,228
| – | – |
|
660
PDF Solutions
PDFS
$2.13B
| $1.05M | ﹤0.01% |
32,796
-4,215
| -11% | -$128K |
|
661
Becton Dickinson
BDX
$49.7B
| $1.05M | ﹤0.01% |
4,319
-147
| -3% | -$36.2K |
|
662
Interface
TILE
$2.24B
| $1.04M | ﹤0.01% |
82,593
+55,700
| +207% | +$571K |
|
|
AFCG
663
AFC Gamma
AFCG
$68.9M
| $1.04M | ﹤0.01% |
125,875
+64,795
| +106% | +$510K |
|
|
HSII
664
DELISTED
Heidrick & Struggles
HSII
| $1.04M | ﹤0.01% |
35,064
+3,920
| +13% | +$104K |
|
665
Magnolia Oil & Gas
MGY
$6.12B
| $1.04M | ﹤0.01% |
48,635
+35,856
| +281% | +$785K |
|
666
Northrop Grumman
NOC
$81.7B
| $1.03M | ﹤0.01% |
2,191
-16
| -0.7% | -$7.5K |
|
|
CSW
667
CSW Industrials
CSW
$5.6B
| $1.02M | ﹤0.01% |
4,928
-2,680
| -35% | -$486K |
|
668
eGain
EGAN
$204M
| $1.01M | ﹤0.01% |
121,779
| – | – |
|
|
GOLD
669
Gold.com Inc
GOLD
$1.27B
| $1.01M | ﹤0.01% |
33,529
| – | – |
|
670
Denali Therapeutics
DNLI
$4B
| $999K | ﹤0.01% |
46,558
+556
| +1% | +$11K |
|
671
LeMaitre Vascular
LMAT
$1.89B
| $996K | ﹤0.01% |
17,545
-4,290
| -20% | -$225K |
|
672
J&J Snack Foods
JJSF
$1.7B
| $994K | ﹤0.01% |
+5,947
| New | +$967K |
|
673
ePlus
PLUS
$2.29B
| $992K | ﹤0.01% |
12,419
-3,523
| -22% | -$235K |
|
674
Lantheus
LNTH
$6.58B
| $989K | ﹤0.01% |
15,946
-11,772
| -42% | -$798K |
|
675
Sierra Bancorp
BSRR
$531M
| $984K | ﹤0.01% |
43,620
+7,260
| +20% | +$141K |
|
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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.