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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+14.69%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
251
Antero Midstream
AM
$10.5B
| $11.6M | 0.04% |
927,325
+566,604
| +157% | +$7.14M |
|
252
Palantir
PLTR
$424B
| $11.6M | 0.04% |
674,616
+655,925
| +3,509% | +$11.7M |
|
253
Insulet
PODD
$10B
| $11.6M | 0.04% |
+53,290
| New | +$9.14M |
|
254
Equinix
EQIX
$106B
| $11.4M | 0.04% |
14,163
+837
| +6% | +$643K |
|
255
Royalty Pharma
RPRX
$26B
| $11.4M | 0.04% |
405,971
-25,575
| -6% | -$703K |
|
256
Intuitive Surgical
ISRG
$142B
| $11.3M | 0.04% |
33,566
-299,963
| -90% | -$89.4M |
|
257
Citigroup
C
$233B
| $11.3M | 0.04% |
219,695
+137,520
| +167% | +$6.09M |
|
258
Eversource Energy
ES
$27.2B
| $11.3M | 0.04% |
182,844
+61,732
| +51% | +$3.56M |
|
259
Cirrus Logic
CRUS
$6.1B
| $11.3M | 0.04% |
135,608
+7,070
| +6% | +$529K |
|
260
Sherwin-Williams
SHW
$87.5B
| $11.2M | 0.04% |
35,936
-4,359
| -11% | -$1.17M |
|
261
Vontier
VNT
$4.47B
| $11.2M | 0.04% |
324,176
-105,816
| -25% | -$3.44M |
|
262
Illinois Tool Works
ITW
$82.8B
| $11.1M | 0.04% |
42,444
-78,533
| -65% | -$18.8M |
|
263
General Mills
GIS
$20.6B
| $11M | 0.04% |
168,417
-41,832
| -20% | -$2.7M |
|
264
Halliburton
HAL
$27.4B
| $10.8M | 0.04% |
298,695
-334,873
| -53% | -$12.9M |
|
265
Cummins
CMI
$87.6B
| $10.6M | 0.04% |
44,262
-15,244
| -26% | -$3.47M |
|
266
Humana
HUM
$46.2B
| $10.6M | 0.04% |
23,079
-10,697
| -32% | -$5.27M |
|
267
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $10.5M | 0.04% |
120,673
+850
| +0.7% | +$61.6K |
|
268
Fidelity National Information Services
FIS
$22.1B
| $10.4M | 0.04% |
172,740
-113,741
| -40% | -$6.24M |
|
269
J.M. Smucker
SJM
$12.9B
| $9.72M | 0.04% |
76,932
+20,042
| +35% | +$2.32M |
|
270
Applovin
APP
$105B
| $9.37M | 0.04% |
235,042
+83,782
| +55% | +$3.28M |
|
271
Chipotle Mexican Grill
CMG
$41.4B
| $9.16M | 0.03% |
200,300
-844,450
| -81% | -$35.1M |
|
272
Airbnb
ABNB
$110B
| $9.06M | 0.03% |
66,565
-36,755
| -36% | -$4.74M |
|
273
Celsius Holdings
CELH
$7.21B
| $9.06M | 0.03% |
166,185
-300,846
| -64% | -$16.1M |
|
274
Wabtec
WAB
$50.1B
| $8.97M | 0.03% |
70,683
+9,926
| +16% | +$1.12M |
|
275
Honeywell
HON
$74.4B
| $8.75M | 0.03% |
44,264
-6,653
| -13% | -$1.2M |
|
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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.