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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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$536M
| $425K | ﹤0.01% |
62,530
-1,344
| -2% | -$9.74K |
|
927
Shake Shack
SHAK
$2.94B
| $422K | ﹤0.01% |
5,692
-13,987
| -71% | -$858K |
|
928
Champion Homes
SKY
$5.1B
| $418K | ﹤0.01% |
5,623
-10,664
| -65% | -$670K |
|
929
RPM International
RPM
$14.7B
| $416K | ﹤0.01% |
3,723
| – | – |
|
930
Destination XL Group
DXLG
$33M
| $409K | ﹤0.01% |
92,876
| – | – |
|
|
WIRE
931
DELISTED
Encore Wire Corp
WIRE
| $409K | ﹤0.01% |
1,913
-2,795
| -59% | -$532K |
|
932
Clean Harbors
CLH
$16.7B
| $407K | ﹤0.01% |
2,335
-885
| -27% | -$145K |
|
933
Williams Companies
WMB
$90.1B
| $407K | ﹤0.01% |
11,687
-1,203
| -9% | -$42.2K |
|
934
Innospec
IOSP
$2.29B
| $405K | ﹤0.01% |
3,287
-110
| -3% | -$11.7K |
|
935
SEI Investments
SEIC
$12.7B
| $404K | ﹤0.01% |
+6,361
| New | +$371K |
|
936
Guardant Health
GH
$22.2B
| $400K | ﹤0.01% |
14,793
+3,218
| +28% | +$84.4K |
|
937
AptarGroup
ATR
$8.47B
| $400K | ﹤0.01% |
3,232
+125
| +4% | +$15.7K |
|
938
Universal Display
OLED
$4.23B
| $396K | ﹤0.01% |
2,069
+34
| +2% | +$5.62K |
|
939
Castle Biosciences
CSTL
$960M
| $393K | ﹤0.01% |
18,201
-2,984
| -14% | -$52.5K |
|
940
Dycom Industries
DY
$12.3B
| $393K | ﹤0.01% |
+3,412
| New | +$324K |
|
941
HealthStream
HSTM
$829M
| $393K | ﹤0.01% |
14,522
-62,281
| -81% | -$1.55M |
|
|
HOLX
942
DELISTED
Hologic
HOLX
| $392K | ﹤0.01% |
5,493
-61,917
| -92% | -$4.31M |
|
943
Aldeyra Therapeutics
ALDX
$91.7M
| $392K | ﹤0.01% |
+111,712
| New | +$345K |
|
944
Grab
GRAB
$14.7B
| $390K | ﹤0.01% |
115,823
-154
| -0.1% | -$498 |
|
945
Emergent Biosolutions
EBS
$233M
| $388K | ﹤0.01% |
161,531
-11,184
| -6% | -$26.3K |
|
946
Altria Group
MO
$107B
| $382K | ﹤0.01% |
9,459
-81,721
| -90% | -$3.38M |
|
947
BridgeBio Pharma
BBIO
$16.4B
| $381K | ﹤0.01% |
9,436
-5,771
| -38% | -$173K |
|
948
Southern Missouri Bancorp
SMBC
$853M
| $380K | ﹤0.01% |
7,123
+1,130
| +19% | +$50.3K |
|
|
SLCA
949
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | ﹤0.01% |
33,369
-26,164
| -44% | -$310K |
|
950
Cavco Industries
CVCO
$4.6B
| $376K | ﹤0.01% |
1,085
-10,267
| -90% | -$2.93M |
|
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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.