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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 | |
|---|---|---|---|---|---|---|
726
Genworth Financial
GNW
$3.79B
| $850K | ﹤0.01% |
127,186
+33,094
| +35% | +$201K |
|
727
Spok Holdings
SPOK
$229M
| $850K | ﹤0.01% |
54,880
-11,720
| -18% | -$180K |
|
728
Essent Group
ESNT
$6.17B
| $847K | ﹤0.01% |
16,057
-12,880
| -45% | -$630K |
|
729
Napco Security Technologies
NSSC
$1.38B
| $843K | ﹤0.01% |
+24,606
| New | +$653K |
|
730
TG Therapeutics
TGTX
$7.45B
| $840K | ﹤0.01% |
49,179
| – | – |
|
731
Cinemark Holdings
CNK
$4.38B
| $822K | ﹤0.01% |
58,368
| – | – |
|
732
Pennant Group
PNTG
$1.35B
| $820K | ﹤0.01% |
58,941
| – | – |
|
733
LSI Industries
LYTS
$898M
| $817K | ﹤0.01% |
58,000
-9,550
| -14% | -$135K |
|
734
Transmedics
TMDX
$3.05B
| $816K | ﹤0.01% |
10,344
+2,219
| +27% | +$134K |
|
|
AMWD
735
DELISTED
American Woodmark
AMWD
| $816K | ﹤0.01% |
8,786
+3,506
| +66% | +$273K |
|
736
First Bancorp
FBP
$4.49B
| $808K | ﹤0.01% |
49,108
-31,190
| -39% | -$461K |
|
737
Marqeta
MQ
$1.67B
| $807K | ﹤0.01% |
28,903
-7,856
| -21% | -$188K |
|
738
CVR Energy
CVI
$3.51B
| $805K | ﹤0.01% |
26,554
+235
| +0.9% | +$7.43K |
|
739
Danaher
DHR
$144B
| $803K | ﹤0.01% |
3,470
-396
| -10% | -$84.3K |
|
740
Enerpac Tool Group
EPAC
$1.9B
| $803K | ﹤0.01% |
25,816
+7,431
| +40% | +$212K |
|
|
CFB
741
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $802K | ﹤0.01% |
59,088
+15,838
| +37% | +$181K |
|
742
Texas Instruments
TXN
$253B
| $801K | ﹤0.01% |
4,701
-205
| -4% | -$31.8K |
|
|
SPNS
743
DELISTED
Sapiens International
SPNS
| $798K | ﹤0.01% |
27,580
| – | – |
|
744
Expro Ltd
XPRO
$2.06B
| $790K | ﹤0.01% |
49,609
-1,800
| -4% | -$31.1K |
|
745
US Foods
USFD
$23.9B
| $789K | ﹤0.01% |
17,377
-661
| -4% | -$27.3K |
|
746
Arlo Technologies
ARLO
$1.54B
| $787K | ﹤0.01% |
82,657
-38,820
| -32% | -$355K |
|
747
Enphase Energy
ENPH
$5.34B
| $787K | ﹤0.01% |
+5,955
| New | +$632K |
|
748
Sprouts Farmers Market
SFM
$7.82B
| $785K | ﹤0.01% |
16,322
| – | – |
|
749
Bristow Group
VTOL
$1.36B
| $782K | ﹤0.01% |
27,677
-11,988
| -30% | -$324K |
|
750
Griffon
GFF
$4.8B
| $782K | ﹤0.01% |
12,832
-8,880
| -41% | -$410K |
|
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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.