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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 | |
|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$13.6B
| $652K | ﹤0.01% |
+4,505
| New | +$583K |
|
802
Marcus Corp
MCS
$914M
| $651K | ﹤0.01% |
+44,620
| New | +$669K |
|
803
Alkermes
ALKS
$8.44B
| $649K | ﹤0.01% |
23,401
+4,420
| +23% | +$115K |
|
|
MPX
804
DELISTED
Marine Products Corp
MPX
| $649K | ﹤0.01% |
56,917
+29,905
| +111% | +$338K |
|
805
Edwards Lifesciences
EW
$53.6B
| $647K | ﹤0.01% |
8,479
-103,351
| -92% | -$7.19M |
|
|
IAS
806
DELISTED
Integral Ad Science
IAS
| $646K | ﹤0.01% |
44,875
+22,677
| +102% | +$303K |
|
807
CMS Energy
CMS
$22B
| $645K | ﹤0.01% |
11,099
-4,924
| -31% | -$275K |
|
808
Blackrock
BLK
$180B
| $644K | ﹤0.01% |
793
-3,686
| -82% | -$2.57M |
|
809
SelectQuote
SLQT
$124M
| $641K | ﹤0.01% |
467,740
| – | – |
|
810
Kohl's
KSS
$2.19B
| $641K | ﹤0.01% |
+22,335
| New | +$524K |
|
811
Onto Innovation
ONTO
$20.6B
| $639K | ﹤0.01% |
4,177
+46
| +1% | +$6.19K |
|
812
International Bancshares
IBOC
$4.52B
| $633K | ﹤0.01% |
+11,649
| New | +$541K |
|
|
BNY
813
Bank of New York Mellon
BNY
$111B
| $632K | ﹤0.01% |
12,142
-12,526
| -51% | -$577K |
|
814
Arcutis Biotherapeutics
ARQT
$3.3B
| $628K | ﹤0.01% |
+194,461
| New | +$529K |
|
815
Civista Bancshares
CIVB
$597M
| $622K | ﹤0.01% |
33,751
| – | – |
|
816
BayCom
BCML
$341M
| $615K | ﹤0.01% |
+26,079
| New | +$547K |
|
817
Boston Scientific
BSX
$74.5B
| $601K | ﹤0.01% |
10,388
+113
| +1% | +$6.03K |
|
818
Liberty Latin America Class A
LILA
$1.69B
| $595K | ﹤0.01% |
119,849
-80,612
| -40% | -$389K |
|
819
Rush Street Interactive
RSI
$2.81B
| $594K | ﹤0.01% |
132,310
| – | – |
|
820
Yext
YEXT
$574M
| $594K | ﹤0.01% |
100,823
| – | – |
|
821
Q2 Holdings
QTWO
$3.9B
| $593K | ﹤0.01% |
13,653
+6,266
| +85% | +$223K |
|
822
Steven Madden
SHOO
$3.49B
| $587K | ﹤0.01% |
13,979
| – | – |
|
823
Rigel Pharmaceuticals
RIGL
$782M
| $586K | ﹤0.01% |
40,441
| – | – |
|
824
MacroGenics
MGNX
$256M
| $580K | ﹤0.01% |
60,329
| – | – |
|
825
Peoples Financial Services
PFIS
$714M
| $580K | ﹤0.01% |
11,905
-355
| -3% | -$15.2K |
|
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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.