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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 | |
|---|---|---|---|---|---|---|
751
Marvell Technology
MRVL
$205B
| $782K | ﹤0.01% |
12,961
-6,165
| -32% | -$333K |
|
752
Harmony Biosciences
HRMY
$2.28B
| $780K | ﹤0.01% |
24,148
+16,555
| +218% | +$462K |
|
753
Construction Partners
ROAD
$6.83B
| $779K | ﹤0.01% |
17,897
-12,677
| -41% | -$520K |
|
|
TPC
754
Tutor Perini Cor
TPC
$5.04B
| $776K | ﹤0.01% |
+85,319
| New | +$679K |
|
755
Designer Brands
DBI
$307M
| $774K | ﹤0.01% |
87,423
-3,750
| -4% | -$39.5K |
|
756
Digital Turbine
APPS
$1.55B
| $773K | ﹤0.01% |
+112,666
| New | +$629K |
|
|
CPRX
757
DELISTED
Catalyst Pharmaceutical
CPRX
| $772K | ﹤0.01% |
45,951
-41,330
| -47% | -$565K |
|
758
Philip Morris
PM
$297B
| $772K | ﹤0.01% |
8,202
-33
| -0.4% | -$3.04K |
|
|
KE
759
Kimball Electronics
KE
$563M
| $769K | ﹤0.01% |
28,524
| – | – |
|
760
Appian
APPN
$2.49B
| $768K | ﹤0.01% |
20,404
| – | – |
|
761
Playtika
PLTK
$931M
| $768K | ﹤0.01% |
88,113
-86,442
| -50% | -$751K |
|
762
Vishay Precision Group
VPG
$957M
| $763K | ﹤0.01% |
22,403
-25,862
| -54% | -$810K |
|
763
Exponent
EXPO
$3.2B
| $758K | ﹤0.01% |
8,609
-9,411
| -52% | -$771K |
|
764
Sterling Infrastructure
STRL
$16.8B
| $756K | ﹤0.01% |
8,594
-3,981
| -32% | -$288K |
|
765
Urban Outfitters
URBN
$6.52B
| $753K | ﹤0.01% |
+21,094
| New | +$734K |
|
766
Parsons
PSN
$5.09B
| $750K | ﹤0.01% |
+11,956
| New | +$723K |
|
767
Helmerich & Payne
HP
$4.32B
| $749K | ﹤0.01% |
20,679
-9,795
| -32% | -$379K |
|
768
Brink's
BCO
$4.71B
| $748K | ﹤0.01% |
8,502
-4,700
| -36% | -$361K |
|
769
Independent Bank Corp
IBCP
$853M
| $742K | ﹤0.01% |
28,525
| – | – |
|
770
SIGA Technologies
SIGA
$210M
| $742K | ﹤0.01% |
132,443
-192,930
| -59% | -$1.03M |
|
|
BVH
771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $740K | ﹤0.01% |
9,857
-41,173
| -81% | -$2.4M |
|
772
Schrodinger
SDGR
$1.4B
| $740K | ﹤0.01% |
+20,664
| New | +$599K |
|
773
ESCO Technologies
ESE
$7.74B
| $737K | ﹤0.01% |
6,298
-4,680
| -43% | -$492K |
|
774
Rocket Pharmaceuticals
RCKT
$371M
| $735K | ﹤0.01% |
24,518
+10,538
| +75% | +$233K |
|
775
Align Technology
ALGN
$12.4B
| $733K | ﹤0.01% |
2,675
-159,167
| -98% | -$37.7M |
|
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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.