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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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$5.29B
| – | – |
-302,067
| Closed | -$11.2M |
|
1127
Autoliv
ALV
$8.85B
| – | – |
-11,303
| Closed | -$1.09M |
|
1128
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-209,580
| Closed | -$884K |
|
1129
Aptiv
APTV
$10.1B
| – | – |
-4,048
| Closed | -$399K |
|
1130
Arrowhead Research
ARWR
$12.3B
| – | – |
-12,132
| Closed | -$326K |
|
1131
A10 Networks
ATEN
$2B
| – | – |
-96,250
| Closed | -$1.45M |
|
1132
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-2,612
| Closed | -$285K |
|
1133
Bally's
BALY
$671M
| – | – |
-41,072
| Closed | -$538K |
|
1134
Belden
BDC
$5.39B
| – | – |
-14,926
| Closed | -$1.44M |
|
1135
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-780,233
| Closed | -$45M |
|
|
1136
Brown-Forman Class A
BF.A
$13B
| – | – |
-19,680
| Closed | -$1.14M |
|
1137
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-3,667
| Closed | -$1.31M |
|
1138
Blue Bird Corp
BLBD
$2.04B
| – | – |
-21,184
| Closed | -$452K |
|
1139
Box
BOX
$4.48B
| – | – |
-18,139
| Closed | -$439K |
|
1140
Bruker
BRKR
$9.03B
| – | – |
-3,505
| Closed | -$218K |
|
1141
Boyd Gaming
BYD
$6.03B
| – | – |
-48,349
| Closed | -$2.94M |
|
1142
CF Industries
CF
$18.2B
| – | – |
-3,891
| Closed | -$334K |
|
|
CIVI
1143
DELISTED
Civitas Resources
CIVI
| – | – |
-44,593
| Closed | -$3.61M |
|
1144
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-16,082
| Closed | -$443K |
|
1145
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,354
| Closed | -$162K |
|
1146
Clarivate
CLVT
$1.19B
| – | – |
-922,060
| Closed | -$6.19M |
|
1147
CNX Resources
CNX
$5.29B
| – | – |
-91,381
| Closed | -$2.06M |
|
1148
Cohu
COHU
$2.66B
| – | – |
-10,516
| Closed | -$362K |
|
1149
Carlisle Companies
CSL
$15.2B
| – | – |
-1,733
| Closed | -$449K |
|
1150
CubeSmart
CUBE
$9.28B
| – | – |
-7,432
| Closed | -$283K |
|
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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.