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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 | |
|---|---|---|---|---|---|---|
1226
Schneider National
SNDR
$6.27B
| – | – |
-138,731
| Closed | -$3.84M |
|
1227
StoneX
SNEX
$8.37B
| – | – |
-37,382
| Closed | -$716K |
|
1228
SPX Corp
SPXC
$10.9B
| – | – |
-4,927
| Closed | -$401K |
|
1229
Steris
STE
$23.1B
| – | – |
-3,310
| Closed | -$726K |
|
1230
Sutro Biopharma
STRO
$353M
| – | – |
-6,832
| Closed | -$237K |
|
1231
Tidewater
TDW
$4.56B
| – | – |
-21,766
| Closed | -$1.55M |
|
1232
Hanover Insurance
THG
$7.74B
| – | – |
-3,227
| Closed | -$358K |
|
1233
Tompkins Financial
TMP
$1.44B
| – | – |
-4,519
| Closed | -$221K |
|
1234
Trustmark
TRMK
$2.79B
| – | – |
-11,430
| Closed | -$248K |
|
1235
TETRA Technologies
TTI
$1.29B
| – | – |
-219,845
| Closed | -$1.4M |
|
1236
United Airlines
UAL
$40.6B
| – | – |
-861,835
| Closed | -$36.5M |
|
1237
UDR
UDR
$12B
| – | – |
-183,956
| Closed | -$6.56M |
|
1238
Uranium Energy
UEC
$5.62B
| – | – |
-39,093
| Closed | -$201K |
|
1239
UGI
UGI
$7.53B
| – | – |
-11,164
| Closed | -$257K |
|
|
UNIT
1240
Uniti Group
UNIT
$2.31B
| – | – |
-17,250
| Closed | -$81.4K |
|
1241
Unum
UNM
$14.5B
| – | – |
-15,903
| Closed | -$782K |
|
1242
Usana Health Sciences
USNA
$250M
| – | – |
-26,651
| Closed | -$1.56M |
|
1243
Vera Bradley
VRA
$96.7M
| – | – |
-71,625
| Closed | -$473K |
|
|
VRE
1244
DELISTED
Veris Residential
VRE
| – | – |
-22,003
| Closed | -$363K |
|
1245
Vishay Intertechnology
VSH
$5.15B
| – | – |
-19,804
| Closed | -$490K |
|
|
VTLE
1246
DELISTED
Vital Energy
VTLE
| – | – |
-10,260
| Closed | -$569K |
|
1247
V2X
VVX
$2.55B
| – | – |
-25,402
| Closed | -$1.31M |
|
1248
NCR Voyix
VYX
$1.12B
| – | – |
-12,600
| Closed | -$208K |
|
1249
Waters Corp
WAT
$40.9B
| – | – |
-3,065
| Closed | -$840K |
|
1250
Worthington Enterprises
WOR
$2.78B
| – | – |
-7,836
| Closed | -$299K |
|
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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.