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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 | |
|---|---|---|---|---|---|---|
701
StepStone Group
STEP
$4.06B
| $915K | ﹤0.01% |
28,745
-469
| -2% | -$13.2K |
|
702
Kinder Morgan
KMI
$70.6B
| $911K | ﹤0.01% |
51,666
+41,509
| +409% | +$707K |
|
|
LPRO
703
DELISTED
Open Lending Corp
LPRO
| $905K | ﹤0.01% |
106,347
-4,402
| -4% | -$29.6K |
|
704
Orrstown Financial Services
ORRF
$853M
| $902K | ﹤0.01% |
30,591
| – | – |
|
705
Array Technologies
ARRY
$798M
| $902K | ﹤0.01% |
53,663
-10
| -0% | -$173 |
|
706
Leidos
LDOS
$17.7B
| $901K | ﹤0.01% |
+8,324
| New | +$848K |
|
707
Liquidity Services
LQDT
$1.33B
| $900K | ﹤0.01% |
+52,319
| New | +$996K |
|
708
Univest Financial
UVSP
$1.19B
| $898K | ﹤0.01% |
40,755
| – | – |
|
709
Commercial Metals
CMC
$7.99B
| $897K | ﹤0.01% |
17,933
-43,392
| -71% | -$1.98M |
|
710
RPC Inc
RES
$1.4B
| $897K | ﹤0.01% |
123,165
-141,502
| -53% | -$1.11M |
|
711
Cabot Corp
CBT
$4.44B
| $894K | ﹤0.01% |
+10,706
| New | +$796K |
|
712
Tennant Co
TNC
$1.16B
| $893K | ﹤0.01% |
9,630
+3,720
| +63% | +$308K |
|
|
DVAX
713
DELISTED
Dynavax Technologies
DVAX
| $892K | ﹤0.01% |
63,774
-15,498
| -20% | -$215K |
|
714
International Money Express
IMXI
$353M
| $890K | ﹤0.01% |
40,290
-2,640
| -6% | -$50.7K |
|
715
Owens Corning
OC
$12.4B
| $890K | ﹤0.01% |
6,003
-2,824
| -32% | -$374K |
|
716
IDT Corp
IDT
$1.64B
| $888K | ﹤0.01% |
26,050
| – | – |
|
717
AeroVironment
AVAV
$9.45B
| $886K | ﹤0.01% |
7,033
-2,679
| -28% | -$328K |
|
|
CHUY
718
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $879K | ﹤0.01% |
22,991
-7,325
| -24% | -$257K |
|
719
Heron Therapeutics
HRTX
$63.5M
| $874K | ﹤0.01% |
514,377
+171,250
| +50% | +$189K |
|
720
Annaly Capital Management
NLY
$17.6B
| $874K | ﹤0.01% |
+45,140
| New | +$805K |
|
721
Mueller Industries
MLI
$14.9B
| $872K | ﹤0.01% |
36,996
-2,444
| -6% | -$49.4K |
|
|
PETQ
722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $863K | ﹤0.01% |
43,712
-1,029
| -2% | -$19.8K |
|
|
TMHC
723
DELISTED
Taylor Morrison
TMHC
| $863K | ﹤0.01% |
16,169
| – | – |
|
724
Pfizer
PFE
$153B
| $860K | ﹤0.01% |
29,864
+899
| +3% | +$27.2K |
|
725
Abercrombie & Fitch
ANF
$4.85B
| $857K | ﹤0.01% |
9,720
+1,365
| +16% | +$97.1K |
|
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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.