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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 | |
|---|---|---|---|---|---|---|
|
PAMT
826
PAMT Corp
PAMT
$279M
| $579K | ﹤0.01% |
27,870
-8,947
| -24% | -$174K |
|
827
Simon Property Group
SPG
$71.4B
| $577K | ﹤0.01% |
4,043
+9
| +0.2% | +$1.09K |
|
828
Byline Bancorp
BY
$1.78B
| $573K | ﹤0.01% |
24,330
+570
| +2% | +$11.8K |
|
|
OPI
829
DELISTED
Office Properties Income Trust
OPI
| $572K | ﹤0.01% |
+78,138
| New | +$415K |
|
|
DENN
830
DELISTED
Denny's
DENN
| $570K | ﹤0.01% |
52,414
-14,023
| -21% | -$132K |
|
831
Outfront Media
OUT
$5.29B
| $569K | ﹤0.01% |
+41,407
| New | +$468K |
|
832
Medtronic
MDT
$116B
| $569K | ﹤0.01% |
6,901
| – | – |
|
833
Bank OZK
OZK
$5.69B
| $567K | ﹤0.01% |
11,374
+246
| +2% | +$10.1K |
|
834
Cars.com
CARS
$648M
| $565K | ﹤0.01% |
29,767
+16,362
| +122% | +$294K |
|
|
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
55,357
-32,992
| -37% | -$283K |
|
836
CVB Financial
CVBF
$4.05B
| $558K | ﹤0.01% |
27,648
-57,160
| -67% | -$1.01M |
|
837
Bread Financial
BFH
$4.46B
| $558K | ﹤0.01% |
16,935
+10,232
| +153% | +$306K |
|
838
Surgery Partners
SGRY
$2.01B
| $557K | ﹤0.01% |
17,404
+8,259
| +90% | +$240K |
|
839
Sana Biotechnology
SANA
$1.13B
| $549K | ﹤0.01% |
134,638
-1,043
| -0.8% | -$3.84K |
|
840
Republic Bancorp
RBCAA
$1.91B
| $547K | ﹤0.01% |
+9,915
| New | +$472K |
|
|
RNAM
841
DELISTED
Avidity Biosciences
RNAM
| $546K | ﹤0.01% |
60,287
+1,030
| +2% | +$6.88K |
|
842
Peapack-Gladstone Financial
PGC
$820M
| $544K | ﹤0.01% |
18,247
| – | – |
|
|
TPH
843
DELISTED
Tri Pointe Homes
TPH
| $544K | ﹤0.01% |
15,361
| – | – |
|
844
Preformed Line Products
PLPC
$2.29B
| $543K | ﹤0.01% |
4,060
| – | – |
|
|
MODN
845
DELISTED
MODEL N, INC.
MODN
| $543K | ﹤0.01% |
20,153
+3,330
| +20% | +$80.2K |
|
846
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | ﹤0.01% |
1
| – | – |
|
847
Anavex Life Sciences
AVXL
$316M
| $541K | ﹤0.01% |
58,087
+37,867
| +187% | +$261K |
|
848
Maximus
MMS
$2.85B
| $539K | ﹤0.01% |
6,425
+1,250
| +24% | +$99.7K |
|
|
TAST
849
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $535K | ﹤0.01% |
+67,875
| New | +$462K |
|
850
Granite Construction
GVA
$5.52B
| $534K | ﹤0.01% |
+10,505
| New | +$458K |
|
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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.