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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$375B
| $126M | 0.47% |
2,138,253
-777,159
| -27% | -$44.1M |
|
52
Neurocrine Biosciences
NBIX
$16B
| $121M | 0.45% |
918,391
+364,986
| +66% | +$42M |
|
53
TJX Companies
TJX
$171B
| $121M | 0.45% |
1,286,879
+714,589
| +125% | +$64.1M |
|
54
Live Nation Entertainment
LYV
$43.1B
| $117M | 0.44% |
1,253,873
-22,150
| -2% | -$1.91M |
|
55
Gilead Sciences
GILD
$170B
| $116M | 0.43% |
1,437,031
+501,105
| +54% | +$39M |
|
56
Nike
NKE
$60.5B
| $116M | 0.43% |
1,067,609
+636,408
| +148% | +$68.4M |
|
57
lululemon athletica
LULU
$13.8B
| $116M | 0.43% |
226,391
+114,067
| +102% | +$49.3M |
|
58
D.R. Horton
DHI
$41B
| $115M | 0.43% |
757,422
+14,111
| +2% | +$1.74M |
|
59
Johnson & Johnson
JNJ
$629B
| $112M | 0.42% |
714,323
-263,249
| -27% | -$40.4M |
|
60
Akamai
AKAM
$17.8B
| $108M | 0.4% |
912,409
+176,173
| +24% | +$19.6M |
|
61
Synopsys
SNPS
$79.4B
| $107M | 0.4% |
207,900
-30,010
| -13% | -$15.3M |
|
62
KLA
KLAC
$273B
| $106M | 0.4% |
1,827,080
-1,477,850
| -45% | -$76.9M |
|
63
DoorDash
DASH
$92.8B
| $103M | 0.38% |
1,039,592
+1,037,020
| +40,320% | +$91.8M |
|
64
Xylem
XYL
$28.5B
| $102M | 0.38% |
890,094
-248,427
| -22% | -$24.8M |
|
65
Accenture
ACN
$109B
| $100M | 0.37% |
285,081
-90,995
| -24% | -$29.3M |
|
66
Incyte
INCY
$24.5B
| $98.6M | 0.37% |
1,570,296
+424,934
| +37% | +$24M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $98.2M | 0.37% |
1,913,249
+376,367
| +24% | +$19.8M |
|
68
Stryker
SYK
$132B
| $94.7M | 0.35% |
316,363
-108,894
| -26% | -$30.6M |
|
69
Intuit
INTU
$91B
| $93.3M | 0.35% |
149,261
+32,748
| +28% | +$18.1M |
|
70
Arch Capital
ACGL
$33.5B
| $92.5M | 0.35% |
1,244,953
-86,367
| -6% | -$7.06M |
|
71
Procter & Gamble
PG
$335B
| $92.1M | 0.34% |
628,829
-14,364
| -2% | -$2.13M |
|
72
Boeing
BA
$182B
| $91.5M | 0.34% |
351,145
+76,399
| +28% | +$16.3M |
|
|
SCHW
73
Charles Schwab
SCHW
$188B
| $88.1M | 0.33% |
1,280,405
-79,995
| -6% | -$4.62M |
|
74
Cintas
CTAS
$82B
| $88M | 0.33% |
583,824
-165,436
| -22% | -$22.2M |
|
75
Manhattan Associates
MANH
$11.2B
| $82.6M | 0.31% |
383,622
+16,556
| +5% | +$3.5M |
|
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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.