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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$17.6B
| $732K | ﹤0.01% |
2,571
-5,934
| -70% | -$1.46M |
|
777
Ceco Environmental
CECO
$4.44B
| $729K | ﹤0.01% |
+35,950
| New | +$655K |
|
|
PGTI
778
DELISTED
PGT, Inc.
PGTI
| $724K | ﹤0.01% |
17,785
-29,836
| -63% | -$970K |
|
779
Cardlytics
CDLX
$24.7M
| $723K | ﹤0.01% |
7,855
+5,178
| +193% | +$526K |
|
780
Preferred Bank
PFBC
$1.26B
| $722K | ﹤0.01% |
9,883
-1,463
| -13% | -$95.3K |
|
781
Cheesecake Factory
CAKE
$5.84B
| $716K | ﹤0.01% |
20,465
-3,906
| -16% | -$125K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $716K | ﹤0.01% |
17,241
-16,890
| -49% | -$650K |
|
783
McGrath RentCorp
MGRC
$2.94B
| $714K | ﹤0.01% |
5,965
-81
| -1% | -$8.42K |
|
784
PagerDuty
PD
$876M
| $706K | ﹤0.01% |
30,505
| – | – |
|
785
M/I Homes
MHO
$3.82B
| $698K | ﹤0.01% |
5,071
| – | – |
|
|
ZEUS
786
DELISTED
Olympic Steel
ZEUS
| $689K | ﹤0.01% |
10,330
+99
| +1% | +$5.43K |
|
787
ACI Worldwide
ACIW
$5.33B
| $688K | ﹤0.01% |
22,488
| – | – |
|
|
CVSA
788
Covista Inc
CVSA
$4.36B
| $687K | ﹤0.01% |
+11,652
| New | +$622K |
|
789
Lindblad Expeditions
LIND
$2.24B
| $687K | ﹤0.01% |
60,937
+740
| +1% | +$5.73K |
|
790
JFrog
FROG
$10.4B
| $684K | ﹤0.01% |
+19,763
| New | +$534K |
|
791
Travel + Leisure Co
TNL
$4.58B
| $683K | ﹤0.01% |
17,478
| – | – |
|
792
Ford
F
$55.1B
| $681K | ﹤0.01% |
55,835
-9,350
| -14% | -$104K |
|
793
Fastly Inc
FSLY
$4.54B
| $669K | ﹤0.01% |
37,606
+12,735
| +51% | +$215K |
|
794
Century Communities
CCS
$2B
| $667K | ﹤0.01% |
7,317
+3,433
| +88% | +$245K |
|
795
Golar LNG
GLNG
$5.2B
| $667K | ﹤0.01% |
28,997
+20,318
| +234% | +$456K |
|
|
AVDX
796
DELISTED
AvidXchange
AVDX
| $666K | ﹤0.01% |
53,790
-617
| -1% | -$6.17K |
|
797
BioMarin Pharmaceuticals
BMRN
$13.6B
| $666K | ﹤0.01% |
+6,911
| New | +$611K |
|
798
LivePerson
LPSN
$34.1M
| $665K | ﹤0.01% |
11,704
+4,414
| +61% | +$203K |
|
799
Insight Enterprises
NSIT
$4.54B
| $656K | ﹤0.01% |
3,704
+36
| +1% | +$5.6K |
|
800
CBIZ
CBZ
$2.96B
| $654K | ﹤0.01% |
10,441
-1,350
| -11% | -$76.2K |
|
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VAI
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.