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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 | |
|---|---|---|---|---|---|---|
851
Allogene Therapeutics
ALLO
$714M
| $533K | ﹤0.01% |
+165,978
| New | +$471K |
|
|
INFN
852
DELISTED
Infinera Corporation Common Stock
INFN
| $533K | ﹤0.01% |
+112,141
| New | +$441K |
|
853
Rithm Capital
RITM
$5.71B
| $532K | ﹤0.01% |
49,824
+21,396
| +75% | +$213K |
|
854
Evergy
EVRG
$19.2B
| $531K | ﹤0.01% |
+10,163
| New | +$512K |
|
855
Select Water Solutions
WTTR
$2.73B
| $529K | ﹤0.01% |
69,725
-2,820
| -4% | -$21K |
|
856
Nasdaq
NDAQ
$53.5B
| $528K | ﹤0.01% |
9,077
-6,128
| -40% | -$323K |
|
857
NiSource
NI
$20.1B
| $527K | ﹤0.01% |
19,847
-16,967
| -46% | -$436K |
|
|
SFBS
858
ServisFirst Bancshares
SFBS
$4.95B
| $525K | ﹤0.01% |
7,881
-35,944
| -82% | -$1.94M |
|
859
Accel Entertainment
ACEL
$1B
| $523K | ﹤0.01% |
50,895
-11,337
| -18% | -$117K |
|
860
Cooper Companies
COO
$15B
| $522K | ﹤0.01% |
+5,516
| New | +$463K |
|
861
Analog Devices
ADI
$187B
| $521K | ﹤0.01% |
2,624
| – | – |
|
862
Tanger
SKT
$4.42B
| $520K | ﹤0.01% |
+18,744
| New | +$466K |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $518K | ﹤0.01% |
+14,176
| New | +$465K |
|
864
City Holding Co
CHCO
$2.07B
| $517K | ﹤0.01% |
4,691
+190
| +4% | +$18.6K |
|
865
Repay Holdings
RPAY
$311M
| $517K | ﹤0.01% |
60,507
-730
| -1% | -$5.15K |
|
866
Dillards
DDS
$9.93B
| $516K | ﹤0.01% |
+1,278
| New | +$433K |
|
867
John B. Sanfilippo & Son
JBSS
$989M
| $516K | ﹤0.01% |
5,003
-2,200
| -31% | -$216K |
|
868
Cactus
WHD
$5.8B
| $515K | ﹤0.01% |
11,338
-8,192
| -42% | -$373K |
|
869
Capital Bancorp
CBNK
$617M
| $514K | ﹤0.01% |
21,225
| – | – |
|
870
First Financial Corp
THFF
$970M
| $503K | ﹤0.01% |
11,688
| – | – |
|
871
Rexford Industrial Realty
REXR
$8.11B
| $502K | ﹤0.01% |
8,955
-83,910
| -90% | -$4.11M |
|
872
Cooper-Standard Automotive
CPS
$490M
| $501K | ﹤0.01% |
+25,644
| New | +$409K |
|
873
Steel Dynamics
STLD
$37.7B
| $497K | ﹤0.01% |
+4,206
| New | +$469K |
|
874
Kinsale Capital Group
KNSL
$8.51B
| $493K | ﹤0.01% |
1,472
-55,903
| -97% | -$20.7M |
|
875
DaVita
DVA
$11.6B
| $493K | ﹤0.01% |
4,703
-31,545
| -87% | -$2.91M |
|
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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.