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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 | |
|---|---|---|---|---|---|---|
1201
Nabors Industries
NBR
$1.33B
| – | – |
-3,595
| Closed | -$443K |
|
1202
Neogen
NEOG
$2.5B
| – | – |
-23,773
| Closed | -$441K |
|
1203
National Fuel Gas
NFG
$7.77B
| – | – |
-3,973
| Closed | -$206K |
|
1204
NIO
NIO
$11.4B
| – | – |
-68,952
| Closed | -$623K |
|
1205
NNN REIT
NNN
$8.79B
| – | – |
-13,571
| Closed | -$480K |
|
1206
NETSCOUT
NTCT
$2.87B
| – | – |
-8,805
| Closed | -$247K |
|
1207
nVent Electric
NVT
$27.7B
| – | – |
-208,753
| Closed | -$11.1M |
|
1208
Orthofix Medical
OFIX
$424M
| – | – |
-31,958
| Closed | -$411K |
|
1209
O-I Glass
OI
$1.04B
| – | – |
-65,431
| Closed | -$1.09M |
|
1210
ON Semiconductor
ON
$32.4B
| – | – |
-2,230
| Closed | -$207K |
|
1211
OptimizeRx
OPRX
$132M
| – | – |
-29,782
| Closed | -$232K |
|
1212
Pacira BioSciences
PCRX
$945M
| – | – |
-32,270
| Closed | -$990K |
|
1213
Dave & Buster's
PLAY
$361M
| – | – |
-9,468
| Closed | -$351K |
|
1214
PMV Pharmaceuticals
PMVP
$67.2M
| – | – |
-44,832
| Closed | -$275K |
|
1215
Post Holdings
POST
$3.65B
| – | – |
-42,698
| Closed | -$3.66M |
|
1216
Prudential Financial
PRU
$42.3B
| – | – |
-3,116
| Closed | -$296K |
|
1217
Remitly
RELY
$5.1B
| – | – |
-24,855
| Closed | -$627K |
|
1218
Rivian
RIVN
$23.1B
| – | – |
-8,426
| Closed | -$205K |
|
1219
Radiant Logistics
RLGT
$400M
| – | – |
-177,469
| Closed | -$1M |
|
1220
RenaissanceRe
RNR
$13.2B
| – | – |
-38,386
| Closed | -$7.6M |
|
1221
Range Resources
RRC
$9.39B
| – | – |
-166,138
| Closed | -$5.38M |
|
|
ECHO
1222
EchoStar
ECHO
$26.9B
| – | – |
-16,502
| Closed | -$276K |
|
1223
Southside Bancshares
SBSI
$979M
| – | – |
-8,996
| Closed | -$258K |
|
|
SF
1224
Stifel
SF
$12.8B
| – | – |
-8,346
| Closed | -$342K |
|
1225
Simulations Plus
SLP
$371M
| – | – |
-6,397
| Closed | -$267K |
|
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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.