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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 | |
|---|---|---|---|---|---|---|
1051
Timken Company
TKR
$9.03B
| $259K | ﹤0.01% |
3,230
-665
| -17% | -$48.9K |
|
1052
Independent Bank
INDB
$4.04B
| $258K | ﹤0.01% |
3,925
-9,500
| -71% | -$524K |
|
|
UHT
1053
Universal Health Realty Income Trust
UHT
$573M
| $256K | ﹤0.01% |
5,927
| – | – |
|
1054
Truist Financial
TFC
$64.3B
| $255K | ﹤0.01% |
+6,901
| New | +$217K |
|
|
COOP
1055
DELISTED
Mr. Cooper
COOP
| $254K | ﹤0.01% |
3,897
-30,439
| -89% | -$1.8M |
|
1056
American Water Works
AWK
$26.8B
| $253K | ﹤0.01% |
+1,917
| New | +$242K |
|
1057
Asana
ASAN
$2.07B
| $253K | ﹤0.01% |
13,299
| – | – |
|
1058
Revolution Medicines
RVMD
$44B
| $252K | ﹤0.01% |
+8,801
| New | +$211K |
|
1059
Arthur J. Gallagher & Co
AJG
$65.5B
| $249K | ﹤0.01% |
1,109
+22
| +2% | +$5.21K |
|
|
MZTI
1060
The Marzetti Company
MZTI
$3.18B
| $248K | ﹤0.01% |
1,493
| – | – |
|
|
RYZ
1061
Ryerson Holding Corp
RYZ
$1.5B
| $247K | ﹤0.01% |
+7,136
| New | +$213K |
|
1062
Performance Food Group
PFGC
$16.9B
| $247K | ﹤0.01% |
3,566
| – | – |
|
1063
Kymera Therapeutics
KYMR
$9.48B
| $246K | ﹤0.01% |
+9,648
| New | +$173K |
|
1064
AvalonBay Communities
AVB
$25.7B
| $245K | ﹤0.01% |
1,308
| – | – |
|
1065
Invitation Homes
INVH
$17.7B
| $244K | ﹤0.01% |
7,151
| – | – |
|
1066
Phreesia
PHR
$758M
| $242K | ﹤0.01% |
+10,456
| New | +$180K |
|
1067
PTC Therapeutics
PTCT
$6.06B
| $242K | ﹤0.01% |
+8,776
| New | +$201K |
|
1068
Ameriprise Financial
AMP
$49.9B
| $241K | ﹤0.01% |
635
-64
| -9% | -$21.9K |
|
1069
Martin Marietta Materials
MLM
$32.7B
| $239K | ﹤0.01% |
+479
| New | +$216K |
|
|
SFIX
1070
Stitch Fix
SFIX
$474M
| $239K | ﹤0.01% |
+66,834
| New | +$236K |
|
1071
Quanta Services
PWR
$102B
| $238K | ﹤0.01% |
1,104
| – | – |
|
|
RAPT
1072
DELISTED
RAPT Therapeutics
RAPT
| $233K | ﹤0.01% |
+1,172
| New | +$145K |
|
1073
Modine Manufacturing
MOD
$10.6B
| $231K | ﹤0.01% |
3,864
-12,597
| -77% | -$616K |
|
1074
Equity Residential
EQR
$24.2B
| $227K | ﹤0.01% |
3,715
-15,948
| -81% | -$923K |
|
|
P
1075
Everpure Inc
P
$37B
| $225K | ﹤0.01% |
6,317
-64,984
| -91% | -$2.28M |
|
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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.