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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$86.6B
| $81.5M | 0.3% |
172,810
+88,546
| +105% | +$40.9M |
|
77
W.R. Berkley
WRB
$25.9B
| $81.5M | 0.3% |
1,727,825
+529,238
| +44% | +$24.1M |
|
78
Medpace
MEDP
$16.7B
| $77.9M | 0.29% |
254,125
+82,068
| +48% | +$22.2M |
|
79
Emcor
EME
$36.8B
| $77.3M | 0.29% |
358,814
-11,072
| -3% | -$2.32M |
|
80
GoDaddy
GDDY
$11.6B
| $76.8M | 0.29% |
723,752
+714,075
| +7,379% | +$63.9M |
|
81
Zoetis
ZTS
$30.4B
| $74.5M | 0.28% |
377,333
-69,078
| -15% | -$12.2M |
|
82
Lam Research
LRCX
$408B
| $72.8M | 0.27% |
929,360
+41,930
| +5% | +$2.86M |
|
83
Toll Brothers
TOL
$13.9B
| $71.6M | 0.27% |
696,674
-204,370
| -23% | -$17M |
|
84
Verizon
VZ
$195B
| $68.9M | 0.26% |
1,827,609
+1,763,339
| +2,744% | +$62.4M |
|
85
Qualcomm
QCOM
$171B
| $68.7M | 0.26% |
475,064
+427,516
| +899% | +$52.9M |
|
86
Eaton
ETN
$179B
| $68.4M | 0.26% |
284,050
+43,853
| +18% | +$9.68M |
|
87
Walmart Inc
WMT
$923B
| $68.2M | 0.25% |
1,297,809
+679,830
| +110% | +$36M |
|
88
O'Reilly Automotive
ORLY
$74.5B
| $67.5M | 0.25% |
1,065,120
+162,870
| +18% | +$10.3M |
|
89
Arista Networks
ANET
$265B
| $67M | 0.25% |
1,138,296
+170,428
| +18% | +$8.95M |
|
90
Uber
UBER
$154B
| $65.1M | 0.24% |
1,057,358
-117,468
| -10% | -$6.15M |
|
91
Walt Disney
DIS
$178B
| $64.3M | 0.24% |
712,342
+305,317
| +75% | +$26.9M |
|
92
Gartner
IT
$11.3B
| $63.3M | 0.24% |
140,379
+87,812
| +167% | +$35.1M |
|
93
NXP Semiconductors
NXPI
$58.9B
| $63M | 0.24% |
274,411
-18,249
| -6% | -$3.67M |
|
94
Hilton Worldwide
HLT
$72.6B
| $61.2M | 0.23% |
336,200
+29,976
| +10% | +$4.89M |
|
95
Workday
WDAY
$43.3B
| $59.9M | 0.22% |
216,903
+45,836
| +27% | +$10.9M |
|
96
Marriott International
MAR
$92.5B
| $58.6M | 0.22% |
259,829
-242,545
| -48% | -$49.2M |
|
97
NetApp
NTAP
$39.6B
| $57.3M | 0.21% |
649,570
+594,323
| +1,076% | +$47.8M |
|
98
CME Group
CME
$94.3B
| $57.2M | 0.21% |
271,661
+21,803
| +9% | +$4.65M |
|
99
Yum! Brands
YUM
$41B
| $57.1M | 0.21% |
436,944
-126,953
| -23% | -$15.8M |
|
100
Carrier Global
CARR
$52B
| $56.1M | 0.21% |
977,337
-223,347
| -19% | -$11.8M |
|
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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.