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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 | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$94.4B
| $197M | 0.74% |
2,159,373
+1,319,737
| +157% | +$106M |
|
|
27
Starbucks
SBUX
$122B
| $196M | 0.73% |
2,039,633
+1,656,591
| +432% | +$161M |
|
28
Costco
COST
$419B
| $194M | 0.72% |
293,481
+94,832
| +48% | +$56.2M |
|
29
Palo Alto Networks
PANW
$313B
| $188M | 0.7% |
1,274,944
-435,674
| -25% | -$58.3M |
|
|
30
Target
TGT
$69.2B
| $174M | 0.65% |
1,220,576
+1,218,204
| +51,358% | +$149M |
|
31
Cadence Design Systems
CDNS
$90.2B
| $165M | 0.61% |
604,226
-25,590
| -4% | -$6.59M |
|
32
Netflix
NFLX
$311B
| $160M | 0.6% |
3,291,330
+2,317,930
| +238% | +$101M |
|
33
Vertex Pharmaceuticals
VRTX
$134B
| $159M | 0.59% |
389,874
-37,196
| -9% | -$13.7M |
|
34
McDonald's
MCD
$194B
| $154M | 0.58% |
520,935
-65,724
| -11% | -$17.9M |
|
35
ExxonMobil
XOM
$657B
| $154M | 0.57% |
1,535,731
-38,918
| -2% | -$4.09M |
|
36
PACCAR
PCAR
$69.8B
| $150M | 0.56% |
1,534,990
-10,368
| -0.7% | -$931K |
|
37
Pultegroup
PHM
$25.2B
| $147M | 0.55% |
1,426,619
-202,968
| -12% | -$17.2M |
|
38
Applied Materials
AMAT
$417B
| $145M | 0.54% |
892,797
+33,922
| +4% | +$4.98M |
|
|
39
Ross Stores
ROST
$80.8B
| $142M | 0.53% |
1,026,367
+959,594
| +1,437% | +$120M |
|
40
Trane Technologies
TT
$106B
| $141M | 0.53% |
579,487
+290,134
| +100% | +$63.5M |
|
41
Fastenal
FAST
$60.1B
| $141M | 0.53% |
4,358,906
+2,004,008
| +85% | +$60.4M |
|
42
Lennar Class A
LEN
$21.1B
| $138M | 0.52% |
959,766
+231,253
| +32% | +$27.9M |
|
43
Chevron
CVX
$386B
| $138M | 0.51% |
922,857
+299,556
| +48% | +$45.3M |
|
44
PepsiCo
PEP
$189B
| $135M | 0.51% |
795,891
-131,731
| -14% | -$21.8M |
|
45
Autodesk
ADSK
$53.1B
| $134M | 0.5% |
552,164
+106,117
| +24% | +$22.9M |
|
46
Cincinnati Financial
CINF
$26.6B
| $134M | 0.5% |
1,295,928
+186,629
| +17% | +$18.9M |
|
47
Progressive
PGR
$123B
| $129M | 0.48% |
811,381
+597,401
| +279% | +$93.5M |
|
48
Home Depot
HD
$353B
| $129M | 0.48% |
372,316
+191,689
| +106% | +$59.4M |
|
49
Everest Group
EG
$14B
| $128M | 0.48% |
361,309
-78,765
| -18% | -$30.5M |
|
50
MSCI
MSCI
$40.8B
| $128M | 0.48% |
225,576
-18,691
| -8% | -$9.65M |
|
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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.