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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 | |
|---|---|---|---|---|---|---|
1076
Antero Resources
AR
$11.5B
| $223K | ﹤0.01% |
9,845
-108,764
| -92% | -$2.76M |
|
1077
Ollie's Bargain Outlet
OLLI
$4.73B
| $221K | ﹤0.01% |
+2,911
| New | +$219K |
|
|
SOVO
1078
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $220K | ﹤0.01% |
9,988
-42,406
| -81% | -$932K |
|
1079
Rimini Street
RMNI
$445M
| $218K | ﹤0.01% |
66,698
-53,292
| -44% | -$146K |
|
1080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $217K | ﹤0.01% |
+7,863
| New | +$171K |
|
1081
Materion
MTRN
$5.9B
| $216K | ﹤0.01% |
+1,658
| New | +$182K |
|
1082
Ovintiv
OVV
$17.5B
| $213K | ﹤0.01% |
4,841
-246
| -5% | -$11.2K |
|
1083
Immunovant
IMVT
$8.8B
| $212K | ﹤0.01% |
+5,036
| New | +$185K |
|
|
AL
1084
DELISTED
Air Lease Corp
AL
| $212K | ﹤0.01% |
+5,052
| New | +$191K |
|
1085
WSFS Financial
WSFS
$4.15B
| $212K | ﹤0.01% |
+4,606
| New | +$181K |
|
1086
Kimberly-Clark
KMB
$36.2B
| $210K | ﹤0.01% |
1,731
| – | – |
|
1087
Realty Income
O
$59.2B
| $210K | ﹤0.01% |
+3,661
| New | +$192K |
|
1088
Protagonist Therapeutics
PTGX
$9.84B
| $210K | ﹤0.01% |
+9,154
| New | +$160K |
|
1089
Kraft Heinz
KHC
$29.1B
| $210K | ﹤0.01% |
5,673
-31,848
| -85% | -$1.08M |
|
|
HES
1090
DELISTED
Hess
HES
| $207K | ﹤0.01% |
1,439
| – | – |
|
1091
Charter Communications
CHTR
$17.9B
| $207K | ﹤0.01% |
533
-1,533
| -74% | -$625K |
|
1092
L3Harris
LHX
$54.1B
| $205K | ﹤0.01% |
+973
| New | +$183K |
|
1093
ONE Gas
OGS
$5.05B
| $205K | ﹤0.01% |
3,214
| – | – |
|
1094
Sanmina
SANM
$11.2B
| $203K | ﹤0.01% |
3,943
-33,479
| -89% | -$1.71M |
|
|
ACCD
1095
DELISTED
Accolade Inc
ACCD
| $202K | ﹤0.01% |
16,819
| – | – |
|
|
ODP
1096
DELISTED
ODP
ODP
| $201K | ﹤0.01% |
+3,575
| New | +$170K |
|
1097
Fulton Financial
FULT
$4.67B
| $201K | ﹤0.01% |
+12,216
| New | +$171K |
|
1098
Dow Inc
DOW
$22.1B
| $201K | ﹤0.01% |
+3,657
| New | +$187K |
|
1099
Ponce Financial Group
PDLB
$500M
| $195K | ﹤0.01% |
+19,973
| New | +$172K |
|
1100
Bloom Energy
BE
$69.9B
| $193K | ﹤0.01% |
13,016
+288
| +2% | +$3.6K |
|
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VAI
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.