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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.3B
| $6.84M | 0.03% |
6,765
+6,111
| +934% | +$5.64M |
|
|
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.78M | 0.03% |
195,206
+184,513
| +1,726% | +$5.78M |
|
303
Macy's
M
$6.26B
| $6.69M | 0.03% |
332,488
+321,638
| +2,964% | +$4.65M |
|
304
Illumina
ILMN
$29.1B
| $6.58M | 0.02% |
+48,573
| New | +$5.6M |
|
305
Globus Medical
GMED
$11.5B
| $6.49M | 0.02% |
121,798
-466,202
| -79% | -$22.7M |
|
306
Vulcan Materials
VMC
$36.3B
| $6.45M | 0.02% |
28,402
-16,551
| -37% | -$3.51M |
|
307
Colgate-Palmolive
CL
$73.6B
| $6.44M | 0.02% |
80,747
-13,362
| -14% | -$1M |
|
308
Oneok
OKE
$58.3B
| $6.27M | 0.02% |
89,276
-78,768
| -47% | -$5.28M |
|
309
Intercontinental Exchange
ICE
$85B
| $6.18M | 0.02% |
48,102
+10,100
| +27% | +$1.15M |
|
310
Qualys
QLYS
$6.47B
| $6.13M | 0.02% |
31,246
-4,984
| -14% | -$872K |
|
311
Aflac
AFL
$60.5B
| $6.09M | 0.02% |
73,814
-969
| -1% | -$78.1K |
|
312
S&P Global
SPGI
$121B
| $6.08M | 0.02% |
13,810
+3,755
| +37% | +$1.48M |
|
313
Roku
ROKU
$22.5B
| $6.08M | 0.02% |
66,329
+22,934
| +53% | +$1.92M |
|
|
CMA
314
DELISTED
Comerica
CMA
| $6.07M | 0.02% |
+108,763
| New | +$4.92M |
|
315
Public Service Enterprise Group
PEG
$37.8B
| $5.99M | 0.02% |
97,884
+92,854
| +1,846% | +$5.71M |
|
316
Guidewire Software
GWRE
$14.4B
| $5.96M | 0.02% |
54,644
| – | – |
|
317
Okta
OKTA
$25.6B
| $5.89M | 0.02% |
65,015
-13,496
| -17% | -$1.03M |
|
318
T. Rowe Price
TROW
$23.8B
| $5.82M | 0.02% |
+54,006
| New | +$5.38M |
|
319
Snap-on
SNA
$21.1B
| $5.7M | 0.02% |
19,722
+3,578
| +22% | +$966K |
|
320
Applied Industrial Technologies
AIT
$13B
| $5.64M | 0.02% |
32,647
-6,900
| -17% | -$1.12M |
|
321
Exelixis
EXEL
$12.5B
| $5.62M | 0.02% |
234,127
-10,360
| -4% | -$225K |
|
322
Erie Indemnity
ERIE
$13.5B
| $5.53M | 0.02% |
16,525
-2,856
| -15% | -$858K |
|
323
Dynatrace
DT
$14.3B
| $5.45M | 0.02% |
99,664
+93,201
| +1,442% | +$4.71M |
|
324
MongoDB
MDB
$35.2B
| $5.39M | 0.02% |
13,184
-20,361
| -61% | -$7.72M |
|
325
TE Connectivity
TEL
$62B
| $5.38M | 0.02% |
+38,260
| New | +$4.92M |
|
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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.