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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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$2.08B
| $455K | ﹤0.01% |
16,588
-19,268
| -54% | -$540K |
|
902
Aspen Aerogels
ASPN
$510M
| $452K | ﹤0.01% |
+28,626
| New | +$296K |
|
903
OFG Bancorp
OFG
$2.23B
| $451K | ﹤0.01% |
12,026
-5,700
| -32% | -$188K |
|
904
Dick's Sporting Goods
DKS
$18.1B
| $450K | ﹤0.01% |
+3,062
| New | +$372K |
|
|
VRNT
905
DELISTED
Verint Systems
VRNT
| $449K | ﹤0.01% |
+16,625
| New | +$386K |
|
906
Metropolitan Bank Holding Corp
MCB
$1.17B
| $447K | ﹤0.01% |
+8,075
| New | +$319K |
|
|
ZUO
907
DELISTED
Zuora, Inc.
ZUO
| $444K | ﹤0.01% |
47,280
+434
| +0.9% | +$3.58K |
|
908
Enova International
ENVA
$6.48B
| $443K | ﹤0.01% |
8,009
-200
| -2% | -$9.23K |
|
909
Brinker International
EAT
$10.5B
| $443K | ﹤0.01% |
10,249
+106
| +1% | +$3.81K |
|
910
DoubleVerify
DV
$2.04B
| $442K | ﹤0.01% |
12,013
-48,266
| -80% | -$1.5M |
|
911
CareTrust REIT
CTRE
$9.25B
| $442K | ﹤0.01% |
+19,737
| New | +$437K |
|
912
Douglas Elliman
DOUG
$184M
| $440K | ﹤0.01% |
149,320
+26,660
| +22% | +$55.9K |
|
913
United Bankshares
UBSI
$6.66B
| $440K | ﹤0.01% |
+11,707
| New | +$372K |
|
|
TWOU
914
DELISTED
2U Inc
TWOU
| $438K | ﹤0.01% |
11,875
+4,704
| +66% | +$230K |
|
915
Veeco
VECO
$3.26B
| $437K | ﹤0.01% |
14,077
-8,860
| -39% | -$247K |
|
916
Coherent
COHR
$69.6B
| $436K | ﹤0.01% |
10,021
| – | – |
|
917
Peoples Bancorp
PEBO
$1.48B
| $436K | ﹤0.01% |
12,917
| – | – |
|
918
Best Buy
BBY
$17.5B
| $434K | ﹤0.01% |
+5,545
| New | +$390K |
|
919
Carter Bankshares
CARE
$749M
| $431K | ﹤0.01% |
28,787
| – | – |
|
920
Prosperity Bancshares
PB
$8.95B
| $430K | ﹤0.01% |
+6,345
| New | +$371K |
|
921
White Mountains Insurance
WTM
$5.06B
| $429K | ﹤0.01% |
+285
| New | +$424K |
|
|
NSTG
922
DELISTED
NanoString Technologies, Inc.
NSTG
| $427K | ﹤0.01% |
571,020
+379,830
| +199% | +$401K |
|
923
Ingersoll Rand
IR
$32.9B
| $427K | ﹤0.01% |
5,525
| – | – |
|
924
Old Dominion Freight Line
ODFL
$44.1B
| $426K | ﹤0.01% |
2,104
| – | – |
|
|
SMMF
925
DELISTED
Summit Financial Group, Inc.
SMMF
| $425K | ﹤0.01% |
13,840
| – | – |
|
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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.