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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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$5.16B
| $184K | ﹤0.01% |
12,926
| – | – |
|
|
FOLD
1102
DELISTED
Amicus Therapeutics
FOLD
| $184K | ﹤0.01% |
12,976
| – | – |
|
1103
PG&E
PCG
$38.3B
| $183K | ﹤0.01% |
+10,154
| New | +$171K |
|
1104
Healthcare Realty
HR
$6.58B
| $183K | ﹤0.01% |
10,598
-74,995
| -88% | -$1.15M |
|
1105
Waterstone Financial
WSBF
$378M
| $170K | ﹤0.01% |
+11,965
| New | +$141K |
|
1106
RLJ Lodging Trust
RLJ
$1.66B
| $168K | ﹤0.01% |
+14,320
| New | +$149K |
|
|
AGEN
1107
Agenus
AGEN
$311M
| $166K | ﹤0.01% |
10,041
+4,900
| +95% | +$81.2K |
|
1108
Cerus
CERS
$546M
| $166K | ﹤0.01% |
76,944
+90
| +0.1% | +$148 |
|
1109
Pacific Biosciences
PACB
$345M
| $160K | ﹤0.01% |
16,359
| – | – |
|
1110
Hims & Hers Health
HIMS
$6.99B
| $158K | ﹤0.01% |
17,801
+268
| +2% | +$1.98K |
|
1111
Relay Therapeutics
RLAY
$4.4B
| $122K | ﹤0.01% |
11,089
| – | – |
|
1112
MediaAlpha
MAX
$787M
| $121K | ﹤0.01% |
10,865
| – | – |
|
1113
Health Catalyst
HCAT
$135M
| $108K | ﹤0.01% |
+11,670
| New | +$95.4K |
|
1114
Nu Holdings
NU
$65.5B
| $106K | ﹤0.01% |
12,782
+1,579
| +14% | +$12.8K |
|
1115
Adaptive Biotechnologies
ADPT
$4.02B
| $106K | ﹤0.01% |
21,632
| – | – |
|
1116
FuelCell Energy
FCEL
$1.73B
| $81.3K | ﹤0.01% |
1,693
| – | – |
|
|
MPT
1117
Medical Properties Trust
MPT
$2.42B
| $65.3K | ﹤0.01% |
+13,290
| New | +$65.1K |
|
|
NVTA
1118
DELISTED
Invitae Corporation
NVTA
| $6.6K | ﹤0.01% |
10,532
-27,260
| -72% | -$16.3K |
|
1119
Arcosa
ACA
$7.12B
| – | – |
-16,236
| Closed | -$1.17M |
|
1120
ACM Research
ACMR
$5.66B
| – | – |
-66,026
| Closed | -$1.2M |
|
1121
Archer Daniels Midland
ADM
$38.4B
| – | – |
-20,545
| Closed | -$1.55M |
|
1122
AerCap
AER
$23.6B
| – | – |
-10,529
| Closed | -$660K |
|
1123
AGNC Investment
AGNC
$12.9B
| – | – |
-14,369
| Closed | -$136K |
|
1124
Allegiant Air
ALGT
$2.31B
| – | – |
-6,463
| Closed | -$497K |
|
1125
Alignment Healthcare
ALHC
$2.8B
| – | – |
-92,369
| Closed | -$641K |
|
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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.