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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 | |
|---|---|---|---|---|---|---|
|
ONTF
951
DELISTED
ON24
ONTF
| $375K | ﹤0.01% |
+47,560
| New | +$330K |
|
952
Flywire
FLYW
$2.12B
| $374K | ﹤0.01% |
16,158
| – | – |
|
953
First Hawaiian
FHB
$3.36B
| $374K | ﹤0.01% |
+16,342
| New | +$319K |
|
954
Sea Limited
SE
$78.5B
| $373K | ﹤0.01% |
+9,199
| New | +$375K |
|
955
FIGS
FIGS
$2.4B
| $371K | ﹤0.01% |
+53,446
| New | +$354K |
|
956
Trupanion
TRUP
$1.33B
| $368K | ﹤0.01% |
+12,057
| New | +$320K |
|
957
EOG Resources
EOG
$75.1B
| $367K | ﹤0.01% |
3,031
| – | – |
|
958
Embecta
EMBC
$269M
| $365K | ﹤0.01% |
19,290
-30,362
| -61% | -$498K |
|
959
Mitek Systems
MITK
$838M
| $364K | ﹤0.01% |
27,947
| – | – |
|
960
US Bancorp
USB
$101B
| $363K | ﹤0.01% |
8,396
-18,697
| -69% | -$683K |
|
961
Community Health Systems
CYH
$410M
| $359K | ﹤0.01% |
114,710
+36,360
| +46% | +$98K |
|
962
Intellia Therapeutics
NTLA
$1.69B
| $357K | ﹤0.01% |
11,695
+422
| +4% | +$12.1K |
|
963
i3 Verticals
IIIV
$323M
| $356K | ﹤0.01% |
16,836
| – | – |
|
|
PRSU
964
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $353K | ﹤0.01% |
+9,758
| New | +$295K |
|
965
Brady Corp
BRC
$4.48B
| $353K | ﹤0.01% |
6,011
-3,400
| -36% | -$188K |
|
966
Crane Co
CR
$12.9B
| $352K | ﹤0.01% |
2,983
-38
| -1% | -$3.83K |
|
967
C3.ai
AI
$1.57B
| $350K | ﹤0.01% |
+12,193
| New | +$335K |
|
968
Ribbon Communications
RBBN
$372M
| $350K | ﹤0.01% |
120,620
+38,650
| +47% | +$87.1K |
|
969
Sempra
SRE
$56.2B
| $348K | ﹤0.01% |
4,661
+125
| +3% | +$8.94K |
|
970
CSX Corp
CSX
$92.8B
| $346K | ﹤0.01% |
9,989
-712
| -7% | -$22.7K |
|
971
ATI
ATI
$31.4B
| $345K | ﹤0.01% |
7,592
| – | – |
|
972
James River Group Holdings
JRVR
$199M
| $345K | ﹤0.01% |
+37,330
| New | +$429K |
|
973
MetroCity Bankshares
MCBS
$1.04B
| $345K | ﹤0.01% |
14,351
| – | – |
|
974
Apple Hospitality REIT
APLE
$3.71B
| $343K | ﹤0.01% |
20,670
| – | – |
|
|
ALTR
975
DELISTED
Altair Engineering Inc
ALTR
| $342K | ﹤0.01% |
4,067
-4,642
| -53% | -$323K |
|
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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.