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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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.59B
| $342K | ﹤0.01% |
+3,188
| New | +$261K |
|
977
Flex
FLEX
$46B
| $340K | ﹤0.01% |
14,825
| – | – |
|
978
Karyopharm Therapeutics
KPTI
$46M
| $339K | ﹤0.01% |
+26,103
| New | +$352K |
|
979
NeoGenomics
NEO
$2.11B
| $339K | ﹤0.01% |
20,925
-470
| -2% | -$7.69K |
|
980
WEX
WEX
$6.48B
| $337K | ﹤0.01% |
1,733
+72
| +4% | +$13.1K |
|
|
OLO
981
DELISTED
Olo Inc
OLO
| $337K | ﹤0.01% |
58,906
-39,538
| -40% | -$217K |
|
982
Coupang
CPNG
$29.3B
| $336K | ﹤0.01% |
20,783
-181,648
| -90% | -$3M |
|
983
ACV Auctions
ACVA
$1.35B
| $336K | ﹤0.01% |
22,150
-590
| -3% | -$8.64K |
|
984
Calix
CALX
$2.51B
| $334K | ﹤0.01% |
7,656
-568
| -7% | -$22.7K |
|
985
American Electric Power
AEP
$67.9B
| $333K | ﹤0.01% |
4,101
+125
| +3% | +$9.7K |
|
|
SAGE
986
DELISTED
Sage Therapeutics
SAGE
| $333K | ﹤0.01% |
+15,348
| New | +$304K |
|
|
BHR
987
Braemar Hotels & Resorts
BHR
$139M
| $332K | ﹤0.01% |
132,980
| – | – |
|
|
KAMN
988
DELISTED
Kaman Corp
KAMN
| $330K | ﹤0.01% |
+13,788
| New | +$285K |
|
989
WEC Energy
WEC
$35.6B
| $329K | ﹤0.01% |
3,913
-6,218
| -61% | -$512K |
|
990
Stoke Therapeutics
STOK
$2.13B
| $327K | ﹤0.01% |
62,257
+14,510
| +30% | +$62K |
|
991
Wingstop
WING
$3.05B
| $327K | ﹤0.01% |
1,276
-4,706
| -79% | -$1.02M |
|
992
Idacorp
IDA
$8.21B
| $326K | ﹤0.01% |
3,316
-115
| -3% | -$11.1K |
|
993
Freeport-McMoran
FCX
$96.9B
| $324K | ﹤0.01% |
7,612
-164
| -2% | -$6.06K |
|
994
Standex International
SXI
$4B
| $323K | ﹤0.01% |
+2,040
| New | +$294K |
|
995
Perrigo
PRGO
$1.76B
| $322K | ﹤0.01% |
+10,020
| New | +$299K |
|
996
McKesson
MCK
$102B
| $322K | ﹤0.01% |
696
-3,046
| -81% | -$1.39M |
|
997
Rocky Brands
RCKY
$356M
| $322K | ﹤0.01% |
+10,677
| New | +$236K |
|
998
Inspire Medical Systems
INSP
$1.68B
| $322K | ﹤0.01% |
1,583
-53,609
| -97% | -$8.69M |
|
999
Twist Bioscience
TWST
$7.85B
| $321K | ﹤0.01% |
+8,713
| New | +$201K |
|
1000
BioCryst Pharmaceuticals
BCRX
$2.71B
| $319K | ﹤0.01% |
53,330
+20,202
| +61% | +$117K |
|
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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.