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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 | |
|---|---|---|---|---|---|---|
1026
Quanterix
QTRX
$139M
| $285K | ﹤0.01% |
+10,427
| New | +$245K |
|
1027
S&T Bancorp
STBA
$1.82B
| $283K | ﹤0.01% |
+8,482
| New | +$243K |
|
1028
Mistras Group
MG
$556M
| $283K | ﹤0.01% |
38,635
-26,800
| -41% | -$164K |
|
1029
Pure Cycle
PCYO
$273M
| $282K | ﹤0.01% |
26,940
| – | – |
|
1030
iRhythm Holdings
IRTC
$4.13B
| $281K | ﹤0.01% |
2,629
| – | – |
|
1031
Norfolk Southern
NSC
$75.3B
| $280K | ﹤0.01% |
1,186
| – | – |
|
1032
G-III Apparel Group
GIII
$1.41B
| $280K | ﹤0.01% |
+8,229
| New | +$231K |
|
1033
Strategic Education
STRA
$1.81B
| $278K | ﹤0.01% |
3,005
-1,331
| -31% | -$115K |
|
1034
National Presto Industries
NPK
$998M
| $276K | ﹤0.01% |
3,440
| – | – |
|
|
EVBG
1035
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $276K | ﹤0.01% |
11,358
| – | – |
|
1036
Hooker Furnishings Corp
HOFT
$160M
| $274K | ﹤0.01% |
10,512
-6,450
| -38% | -$129K |
|
1037
Capital City Bank Group
CCBG
$896M
| $272K | ﹤0.01% |
+9,230
| New | +$268K |
|
1038
Coca-Cola Europacific Partners
CCEP
$47.3B
| $270K | ﹤0.01% |
4,053
-969
| -19% | -$59.3K |
|
|
WSR
1039
DELISTED
Whitestone REIT
WSR
| $270K | ﹤0.01% |
+21,960
| New | +$235K |
|
1040
Terreno Realty
TRNO
$7.48B
| $269K | ﹤0.01% |
4,288
| – | – |
|
1041
Southwest Airlines
LUV
$22B
| $268K | ﹤0.01% |
9,271
-183,075
| -95% | -$4.76M |
|
1042
Shoals Technologies Group
SHLS
$1.4B
| $265K | ﹤0.01% |
17,047
+106
| +0.6% | +$1.6K |
|
1043
Sinclair Inc
SBGI
$1B
| $265K | ﹤0.01% |
+20,326
| New | +$249K |
|
1044
Veracyte
VCYT
$3.59B
| $264K | ﹤0.01% |
+9,607
| New | +$232K |
|
1045
Security National Financial
SNFCA
$242M
| $263K | ﹤0.01% |
33,849
| – | – |
|
1046
Digital Realty Trust
DLR
$72.9B
| $263K | ﹤0.01% |
+1,955
| New | +$253K |
|
1047
W&T Offshore
WTI
$555M
| $263K | ﹤0.01% |
+80,639
| New | +$297K |
|
1048
Jefferies Financial Group
JEF
$12.6B
| $260K | ﹤0.01% |
6,443
| – | – |
|
1049
Crown Castle
CCI
$31.5B
| $260K | ﹤0.01% |
2,260
+57
| +3% | +$5.84K |
|
1050
Varonis Systems
VRNS
$4.82B
| $259K | ﹤0.01% |
+5,719
| New | +$215K |
|
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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.