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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 | |
|---|---|---|---|---|---|---|
1001
Nature's Sunshine
NATR
$273M
| $319K | ﹤0.01% |
18,447
-4,960
| -21% | -$85.7K |
|
1002
PNC Financial Services
PNC
$102B
| $319K | ﹤0.01% |
2,057
| – | – |
|
1003
eHealth
EHTH
$39.7M
| $318K | ﹤0.01% |
+36,489
| New | +$298K |
|
1004
Hanmi Financial
HAFC
$956M
| $316K | ﹤0.01% |
16,300
| – | – |
|
1005
Anika Therapeutics
ANIK
$295M
| $315K | ﹤0.01% |
13,920
| – | – |
|
1006
Ironwood Pharmaceuticals
IRWD
$714M
| $315K | ﹤0.01% |
27,537
-22,978
| -45% | -$227K |
|
1007
Asbury Automotive
ABG
$3.76B
| $315K | ﹤0.01% |
1,399
-3,420
| -71% | -$723K |
|
1008
Latham Group
SWIM
$921M
| $313K | ﹤0.01% |
119,137
| – | – |
|
1009
Willdan Group
WLDN
$1.29B
| $309K | ﹤0.01% |
+14,374
| New | +$286K |
|
1010
Option Care Health
OPCH
$3.57B
| $309K | ﹤0.01% |
9,163
+184
| +2% | +$5.65K |
|
1011
Air Products & Chemicals
APD
$67.7B
| $308K | ﹤0.01% |
1,124
| – | – |
|
1012
Replimune Group
REPL
$1.28B
| $305K | ﹤0.01% |
+36,202
| New | +$420K |
|
1013
N-able
NABL
$612M
| $302K | ﹤0.01% |
22,783
+405
| +2% | +$5.14K |
|
1014
Titan Machinery
TITN
$431M
| $301K | ﹤0.01% |
+10,427
| New | +$270K |
|
1015
BGC Group
BGC
$5.12B
| $299K | ﹤0.01% |
41,473
| – | – |
|
1016
Stoneridge
SRI
$197M
| $298K | ﹤0.01% |
15,242
+2,510
| +20% | +$43.6K |
|
1017
Willis Lease Finance
WLFC
$1.21B
| $294K | ﹤0.01% |
18,060
-3,780
| -17% | -$56.2K |
|
|
HIBB
1018
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
+4,073
| New | +$228K |
|
|
ARIS
1019
DELISTED
Aris Water Solutions
ARIS
| $292K | ﹤0.01% |
34,790
+11,120
| +47% | +$95.6K |
|
1020
Lincoln Electric
LECO
$15.6B
| $292K | ﹤0.01% |
1,341
-2,560
| -66% | -$494K |
|
1021
Dover
DOV
$28B
| $291K | ﹤0.01% |
1,893
| – | – |
|
1022
Lattice Semiconductor
LSCC
$18.4B
| $290K | ﹤0.01% |
4,210
-20,436
| -83% | -$1.36M |
|
1023
John Wiley & Sons Class A
WLY
$2.53B
| $289K | ﹤0.01% |
+9,111
| New | +$285K |
|
1024
Emerson Electric
EMR
$91.4B
| $289K | ﹤0.01% |
2,965
+12
| +0.4% | +$1.1K |
|
1025
DT Midstream
DTM
$13.9B
| $287K | ﹤0.01% |
5,238
-2,605
| -33% | -$143K |
|
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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.