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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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$75.7B
| $4.28M | 0.02% |
14,714
+10,151
| +222% | +$3.25M |
|
352
Public Storage
PSA
$61.4B
| $4.26M | 0.02% |
13,973
-24,398
| -64% | -$6.47M |
|
353
Huntington Ingalls Industries
HII
$12.8B
| $4.22M | 0.02% |
+16,241
| New | +$3.79M |
|
354
First American
FAF
$7.56B
| $4.19M | 0.02% |
65,082
-280
| -0.4% | -$16K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $4.19M | 0.02% |
+93,199
| New | +$3.77M |
|
356
RTX Corp
RTX
$297B
| $4.18M | 0.02% |
49,726
-18,412
| -27% | -$1.46M |
|
357
SPS Commerce
SPSC
$2.86B
| $4.12M | 0.02% |
21,240
+2,416
| +13% | +$421K |
|
358
Dominion Energy
D
$60.3B
| $4.11M | 0.02% |
87,405
+69,970
| +401% | +$3.12M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 0.02% |
18,175
-1,239
| -6% | -$290K |
|
360
Flowserve
FLS
$10.3B
| $4.03M | 0.02% |
97,861
+70,025
| +252% | +$2.69M |
|
361
TechnipFMC
FTI
$30.1B
| $4.02M | 0.02% |
199,851
-231,550
| -54% | -$4.74M |
|
362
Regency Centers
REG
$14.1B
| $4M | 0.02% |
59,753
-68,199
| -53% | -$4.22M |
|
363
StoneCo
STNE
$2.49B
| $4M | 0.01% |
221,844
+18,505
| +9% | +$243K |
|
364
Lennox International
LII
$14.5B
| $3.98M | 0.01% |
8,894
+7,753
| +679% | +$3.09M |
|
365
Axcelis
ACLS
$4.42B
| $3.88M | 0.01% |
29,925
-4,927
| -14% | -$679K |
|
366
Idexx Laboratories
IDXX
$44.7B
| $3.84M | 0.01% |
6,918
+163
| +2% | +$76.5K |
|
367
Badger Meter
BMI
$3.78B
| $3.84M | 0.01% |
24,872
-2,741
| -10% | -$399K |
|
368
Madison Square Garden
MSGS
$9.94B
| $3.83M | 0.01% |
21,056
| – | – |
|
369
Halozyme
HALO
$11.4B
| $3.82M | 0.01% |
103,284
+1,987
| +2% | +$74.8K |
|
370
Targa Resources
TRGP
$57.2B
| $3.81M | 0.01% |
43,859
-275,844
| -86% | -$23.7M |
|
371
e.l.f. Beauty
ELF
$5.43B
| $3.72M | 0.01% |
25,794
-9,000
| -26% | -$1.04M |
|
372
Grocery Outlet
GO
$1.07B
| $3.69M | 0.01% |
+137,015
| New | +$3.84M |
|
373
Amphenol
APH
$204B
| $3.67M | 0.01% |
74,002
+63,214
| +586% | +$2.79M |
|
374
The Ensign Group
ENSG
$10.6B
| $3.66M | 0.01% |
32,654
-9,321
| -22% | -$963K |
|
375
BlackLine
BL
$1.82B
| $3.65M | 0.01% |
58,476
+18,014
| +45% | +$1.02M |
|
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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.