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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.4B
| $8.62M | 0.03% |
64,131
-98,880
| -61% | -$12.6M |
|
277
Popular Inc
BPOP
$11.2B
| $8.6M | 0.03% |
+104,813
| New | +$7.42M |
|
278
Curtiss-Wright
CW
$26.7B
| $8.43M | 0.03% |
37,856
+17,428
| +85% | +$3.65M |
|
279
Johnson Controls International
JCI
$92.6B
| $8.03M | 0.03% |
139,384
+50,039
| +56% | +$2.63M |
|
280
WIX.com
WIX
$2.88B
| $8.01M | 0.03% |
65,075
-77,264
| -54% | -$7.45M |
|
281
Tetra Tech
TTEK
$9.09B
| $7.98M | 0.03% |
238,955
-73,540
| -24% | -$2.35M |
|
282
Cardinal Health
CAH
$54.5B
| $7.94M | 0.03% |
78,791
+34,204
| +77% | +$3.39M |
|
283
Simpson Manufacturing
SSD
$7.99B
| $7.84M | 0.03% |
39,619
-9,953
| -20% | -$1.58M |
|
284
Affiliated Managers Group
AMG
$9.57B
| $7.74M | 0.03% |
51,119
-423
| -0.8% | -$56.8K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $7.66M | 0.03% |
1,169,947
+486,902
| +71% | +$3.25M |
|
286
Church & Dwight Co
CHD
$24B
| $7.61M | 0.03% |
80,435
-80,727
| -50% | -$7.39M |
|
287
Saic
SAIC
$5.34B
| $7.59M | 0.03% |
+61,016
| New | +$7.1M |
|
288
Microchip Technology
MCHP
$43.1B
| $7.47M | 0.03% |
82,819
+73,535
| +792% | +$5.99M |
|
289
Clorox
CLX
$12.8B
| $7.46M | 0.03% |
52,340
+15,344
| +41% | +$2.05M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 0.03% |
+283,004
| New | +$6.33M |
|
291
MSC Industrial Direct
MSM
$6.67B
| $7.37M | 0.03% |
72,790
+17,258
| +31% | +$1.71M |
|
292
Murphy USA
MUSA
$10.1B
| $7.35M | 0.03% |
20,602
+19,533
| +1,827% | +$7.08M |
|
293
Linde
LIN
$221B
| $7.2M | 0.03% |
17,528
-43,109
| -71% | -$17M |
|
294
Comfort Systems
FIX
$61.2B
| $7.14M | 0.03% |
34,710
-5,929
| -15% | -$1.1M |
|
295
SLM Corp
SLM
$5.26B
| $7.13M | 0.03% |
+373,047
| New | +$5.63M |
|
296
Synchrony
SYF
$25.8B
| $7.12M | 0.03% |
186,547
+146,449
| +365% | +$4.63M |
|
297
Boston Beer
SAM
$1.89B
| $7.08M | 0.03% |
20,492
-5,887
| -22% | -$2.06M |
|
298
Fair Isaac
FICO
$22.6B
| $6.99M | 0.03% |
6,007
-5,215
| -46% | -$5.25M |
|
299
First Horizon
FHN
$12.3B
| $6.89M | 0.03% |
486,377
+422,342
| +660% | +$5.08M |
|
300
NVR
NVR
$16.8B
| $6.87M | 0.03% |
981
-3,230
| -77% | -$19.9M |
|
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VAI
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.