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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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$9.07B
| $3.64M | 0.01% |
33,516
-500
| -1% | -$46.3K |
|
377
Rockwell Automation
ROK
$50.1B
| $3.63M | 0.01% |
11,707
+4
| +0% | +$1.12K |
|
378
Keurig Dr Pepper
KDP
$40.2B
| $3.6M | 0.01% |
108,103
-168,615
| -61% | -$5.25M |
|
379
Campbell Soup
CPB
$6.74B
| $3.56M | 0.01% |
82,383
-11,693
| -12% | -$481K |
|
380
KE Holdings
BEKE
$19.2B
| $3.56M | 0.01% |
219,612
+72,958
| +50% | +$1.13M |
|
381
General Motors
GM
$76.1B
| $3.45M | 0.01% |
96,077
+88,868
| +1,233% | +$2.75M |
|
382
PPG Industries
PPG
$25.5B
| $3.45M | 0.01% |
23,039
+5,458
| +31% | +$739K |
|
383
Dorian LPG
LPG
$1.91B
| $3.44M | 0.01% |
78,335
+6,070
| +8% | +$226K |
|
384
CoStar Group
CSGP
$12.4B
| $3.39M | 0.01% |
38,818
-130
| -0.3% | -$10.5K |
|
385
Tencent Music
TME
$13.9B
| $3.38M | 0.01% |
375,295
-166,971
| -31% | -$1.29M |
|
386
UFP Industries
UFPI
$5.06B
| $3.37M | 0.01% |
26,813
-42,399
| -61% | -$4.58M |
|
387
Chord Energy
CHRD
$7.53B
| $3.26M | 0.01% |
19,621
-2,206
| -10% | -$361K |
|
388
Alnylam Pharmaceuticals
ALNY
$30B
| $3.26M | 0.01% |
+17,028
| New | +$2.9M |
|
389
Selective Insurance
SIGI
$5.59B
| $3.23M | 0.01% |
32,436
+143
| +0.4% | +$14.7K |
|
390
Stride
LRN
$3.27B
| $3.21M | 0.01% |
54,067
-6,060
| -10% | -$332K |
|
391
Micron Technology
MU
$1.03T
| $3.21M | 0.01% |
37,586
+21,256
| +130% | +$1.58M |
|
392
Atkore
ATKR
$3.17B
| $3.18M | 0.01% |
19,899
-41
| -0.2% | -$5.66K |
|
|
LGF.A
393
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.18M | 0.01% |
291,883
-40,551
| -12% | -$369K |
|
394
Terex
TEX
$7.8B
| $3.17M | 0.01% |
55,228
-3,546
| -6% | -$183K |
|
395
Monolithic Power Systems
MPWR
$70B
| $3.17M | 0.01% |
+5,019
| New | +$2.62M |
|
396
Cencora
COR
$60B
| $3.13M | 0.01% |
15,224
+10,252
| +206% | +$2M |
|
397
Yelp
YELP
$1.28B
| $3.12M | 0.01% |
65,955
-7,417
| -10% | -$327K |
|
398
Mettler-Toledo International
MTD
$28.8B
| $3.11M | 0.01% |
2,568
-1,969
| -43% | -$2.13M |
|
399
Ciena
CIEN
$61.2B
| $3.1M | 0.01% |
68,956
+7,966
| +13% | +$351K |
|
400
Hamilton Lane
HLNE
$5.69B
| $3.07M | 0.01% |
27,034
-2,356
| -8% | -$223K |
|
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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.