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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 | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$23.9B
| $5.36M | 0.02% |
30,699
-22,284
| -42% | -$4.23M |
|
327
AES
AES
$10.5B
| $5.35M | 0.02% |
+277,903
| New | +$4.52M |
|
328
Western Union
WU
$2.34B
| $5.27M | 0.02% |
441,967
-540,547
| -55% | -$6.59M |
|
329
Ventas
VTR
$46.3B
| $5.11M | 0.02% |
102,571
-298,176
| -74% | -$13.4M |
|
330
Mohawk Industries
MHK
$9.42B
| $5.11M | 0.02% |
49,356
-10,853
| -18% | -$950K |
|
331
Packaging Corp of America
PKG
$22.9B
| $4.99M | 0.02% |
+30,655
| New | +$4.82M |
|
332
Seaboard Corp
SEB
$4.08B
| $4.96M | 0.02% |
1,388
+20
| +1% | +$71.1K |
|
333
Amdocs
DOX
$6.23B
| $4.86M | 0.02% |
55,347
-15,926
| -22% | -$1.33M |
|
334
United Rentals
URI
$69.7B
| $4.85M | 0.02% |
8,465
-51,808
| -86% | -$24.4M |
|
335
Tyler Technologies
TYL
$13.5B
| $4.84M | 0.02% |
+11,567
| New | +$4.62M |
|
336
Alexandria Real Estate Equities
ARE
$8.33B
| $4.83M | 0.02% |
38,113
-43,050
| -53% | -$4.63M |
|
337
Fabrinet
FN
$20.3B
| $4.82M | 0.02% |
25,307
-3,526
| -12% | -$604K |
|
338
NewMarket
NEU
$8.72B
| $4.78M | 0.02% |
8,750
+41
| +0.5% | +$20.6K |
|
339
Ryder
R
$10.1B
| $4.74M | 0.02% |
41,227
-129,355
| -76% | -$13.6M |
|
340
Harley-Davidson
HOG
$2.9B
| $4.74M | 0.02% |
128,543
-5,830
| -4% | -$180K |
|
341
Regeneron Pharmaceuticals
REGN
$83B
| $4.69M | 0.02% |
5,345
+4,645
| +664% | +$3.83M |
|
342
Lennar Class B
LEN.B
$20.7B
| $4.62M | 0.02% |
36,280
+210
| +0.6% | +$22.8K |
|
343
Warner Bros
WBD
$69.6B
| $4.61M | 0.02% |
405,401
+218,765
| +117% | +$2.36M |
|
344
Park Hotels & Resorts
PK
$3.03B
| $4.61M | 0.02% |
301,118
+279,228
| +1,276% | +$3.85M |
|
345
Reinsurance Group of America
RGA
$16.4B
| $4.58M | 0.02% |
28,336
-477
| -2% | -$74.2K |
|
346
Morgan Stanley
MS
$343B
| $4.55M | 0.02% |
48,785
+42,033
| +623% | +$3.36M |
|
347
Unity
U
$20.2B
| $4.42M | 0.02% |
+108,031
| New | +$3.33M |
|
348
Hershey
HSY
$37.4B
| $4.37M | 0.02% |
23,418
-256,371
| -92% | -$48.6M |
|
349
EXL Service
EXLS
$5.36B
| $4.32M | 0.02% |
140,190
-44,200
| -24% | -$1.25M |
|
|
PPL
350
PPL Corp
PPL
$26.8B
| $4.29M | 0.02% |
158,191
-22,174
| -12% | -$562K |
|
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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.