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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 | |
|---|---|---|---|---|---|---|
676
Liberty Energy
LBRT
$3.51B
| $981K | ﹤0.01% |
54,062
+11,870
| +28% | +$226K |
|
677
Addus HomeCare
ADUS
$2.21B
| $978K | ﹤0.01% |
10,535
-1,957
| -16% | -$170K |
|
678
Ryman Hospitality Properties
RHP
$7.89B
| $973K | ﹤0.01% |
+8,841
| New | +$842K |
|
679
Thryv Holdings
THRY
$94.2M
| $973K | ﹤0.01% |
47,790
-10,662
| -18% | -$200K |
|
680
Mercantile Bank Corp
MBWM
$1.06B
| $972K | ﹤0.01% |
24,075
| – | – |
|
681
Repligen
RGEN
$9.4B
| $965K | ﹤0.01% |
+5,368
| New | +$836K |
|
682
Perdoceo Education
PRDO
$1.97B
| $964K | ﹤0.01% |
54,906
-16,073
| -23% | -$283K |
|
683
Aviat Networks
AVNW
$284M
| $963K | ﹤0.01% |
29,490
| – | – |
|
684
Constellation Brands
STZ
$23.2B
| $961K | ﹤0.01% |
3,976
-105,568
| -96% | -$25.1M |
|
685
Powell Industries
POWL
$7.54B
| $953K | ﹤0.01% |
32,331
-360
| -1% | -$10K |
|
686
Vericel Corp
VCEL
$2.25B
| $951K | ﹤0.01% |
26,694
| – | – |
|
687
Kirby Corp
KEX
$7.19B
| $949K | ﹤0.01% |
12,098
-17,382
| -59% | -$1.36M |
|
688
Innovative Industrial Properties
IIPR
$1.68B
| $946K | ﹤0.01% |
+9,380
| New | +$769K |
|
|
LTHM
689
DELISTED
Livent Corporation
LTHM
| $945K | ﹤0.01% |
52,561
-16,281
| -24% | -$254K |
|
690
Prologis
PLD
$135B
| $944K | ﹤0.01% |
7,084
+2,312
| +48% | +$262K |
|
691
Privia Health
PRVA
$2.78B
| $933K | ﹤0.01% |
40,508
+2,465
| +6% | +$55.2K |
|
692
Astronics
ATRO
$4.38B
| $932K | ﹤0.01% |
64,212
-18,895
| -23% | -$248K |
|
693
LiveRamp
RAMP
$2.3B
| $932K | ﹤0.01% |
24,595
+6,200
| +34% | +$199K |
|
694
Hawkins
HWKN
$2.73B
| $930K | ﹤0.01% |
+13,210
| New | +$822K |
|
|
BRY
695
DELISTED
Berry Corp
BRY
| $928K | ﹤0.01% |
132,036
-141,794
| -52% | -$1.06M |
|
696
MYR Group
MYRG
$5.19B
| $926K | ﹤0.01% |
6,404
-4,572
| -42% | -$589K |
|
697
Builders FirstSource
BLDR
$7.95B
| $925K | ﹤0.01% |
5,543
-97,227
| -95% | -$12.9M |
|
698
Coursera
COUR
$1.49B
| $919K | ﹤0.01% |
47,465
-1,390
| -3% | -$26.6K |
|
699
Biglari Holdings Class B
BH
$1.23B
| $918K | ﹤0.01% |
5,566
| – | – |
|
700
Great Southern Bancorp
GSBC
$886M
| $917K | ﹤0.01% |
15,455
| – | – |
|
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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.