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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 | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$28.7B
| $15.7M | 0.06% |
491,504
+475,822
| +3,034% | +$14M |
|
227
Healthpeak Properties
DOC
$14.2B
| $15.4M | 0.06% |
779,319
+365,605
| +88% | +$6.43M |
|
228
Core & Main
CNM
$8.62B
| $15.2M | 0.06% |
376,252
-464,288
| -55% | -$15.7M |
|
229
Fortinet
FTNT
$118B
| $15.2M | 0.06% |
259,235
+55,411
| +27% | +$3.06M |
|
230
Tapestry
TPR
$31.1B
| $14.8M | 0.06% |
+403,113
| New | +$12.4M |
|
231
Sysco
SYY
$40.5B
| $14.7M | 0.06% |
201,557
+1,264
| +0.6% | +$87.2K |
|
232
Woodward
WWD
$21.4B
| $14.5M | 0.05% |
106,441
+22,540
| +27% | +$2.95M |
|
233
Goldman Sachs
GS
$302B
| $14.4M | 0.05% |
37,290
+14,363
| +63% | +$4.79M |
|
234
Old Republic International
ORI
$10.3B
| $14.4M | 0.05% |
488,434
+473,020
| +3,069% | +$13.3M |
|
|
AXON
235
Axon Enterprise
AXON
$48.7B
| $14.3M | 0.05% |
+55,250
| New | +$12.5M |
|
236
ESAB
ESAB
$5.35B
| $13.9M | 0.05% |
160,899
+676
| +0.4% | +$51.2K |
|
237
Bath & Body Works
BBWI
$3.65B
| $13.9M | 0.05% |
322,765
-554,802
| -63% | -$18.7M |
|
238
Verisk Analytics
VRSK
$23.5B
| $13.8M | 0.05% |
57,783
-92,095
| -61% | -$21.8M |
|
239
MetLife
MET
$61.4B
| $13.5M | 0.05% |
204,754
-129,327
| -39% | -$8.09M |
|
240
IBM
IBM
$222B
| $13.4M | 0.05% |
81,945
+30,059
| +58% | +$4.54M |
|
241
HubSpot
HUBS
$10.5B
| $13.1M | 0.05% |
22,546
+3,671
| +19% | +$1.77M |
|
242
Deere & Co
DE
$167B
| $12.6M | 0.05% |
31,465
-226,577
| -88% | -$85.4M |
|
243
Zoom
ZM
$30.8B
| $12.5M | 0.05% |
173,705
-38,952
| -18% | -$2.58M |
|
244
Wells Fargo
WFC
$269B
| $12.5M | 0.05% |
253,298
+99,508
| +65% | +$4.29M |
|
245
EPR Properties
EPR
$4.7B
| $12.2M | 0.05% |
251,020
+850
| +0.3% | +$37.9K |
|
246
Cheniere Energy
LNG
$55.4B
| $12.2M | 0.05% |
71,232
-419,374
| -85% | -$72.1M |
|
247
Hubbell
HUBB
$27.1B
| $12M | 0.04% |
36,364
| – | – |
|
248
Constellation Energy
CEG
$98.7B
| $11.7M | 0.04% |
100,095
+98,123
| +4,976% | +$11.5M |
|
249
Boston Properties
BXP
$10.8B
| $11.6M | 0.04% |
+166,022
| New | +$9.8M |
|
250
Thermo Fisher Scientific
TMO
$223B
| $11.6M | 0.04% |
21,943
-44,730
| -67% | -$21.7M |
|
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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.