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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.8B
| $55.9M | 0.21% |
312,261
+265,158
| +563% | +$44.5M |
|
102
Grand Canyon Education
LOPE
$3.7B
| $54.2M | 0.2% |
410,815
+176,797
| +76% | +$23M |
|
103
Monster Beverage
MNST
$89.4B
| $53.2M | 0.2% |
1,848,154
-1,265,920
| -41% | -$33.8M |
|
104
PayPal
PYPL
$50.1B
| $53.1M | 0.2% |
864,827
+140,004
| +19% | +$8.02M |
|
105
Pinterest
PINS
$12.9B
| $52.6M | 0.2% |
1,420,258
+1,368,927
| +2,667% | +$43M |
|
106
Cboe Global Markets
CBOE
$30.1B
| $51M | 0.19% |
285,616
+156,109
| +121% | +$26.8M |
|
107
Eagle Materials
EXP
$6.47B
| $50.9M | 0.19% |
250,828
+18,515
| +8% | +$3.25M |
|
108
Lockheed Martin
LMT
$140B
| $50.3M | 0.19% |
110,961
+108,537
| +4,478% | +$48.1M |
|
109
AbbVie
ABBV
$439B
| $49M | 0.18% |
316,120
+129,355
| +69% | +$18.9M |
|
110
Marathon Petroleum
MPC
$96.7B
| $48.3M | 0.18% |
325,575
-72,870
| -18% | -$10.8M |
|
111
Intel
INTC
$515B
| $48.3M | 0.18% |
961,016
+657,874
| +217% | +$26.7M |
|
112
Molina Healthcare
MOH
$10.6B
| $47.7M | 0.18% |
132,012
-185,954
| -58% | -$65.6M |
|
|
MRSH
113
Marsh
MRSH
$90.2B
| $47.5M | 0.18% |
250,825
-68,799
| -22% | -$13.3M |
|
114
Capital One
COF
$136B
| $46.3M | 0.17% |
+352,866
| New | +$38.1M |
|
115
Apollo Global Management
APO
$82B
| $45.9M | 0.17% |
492,529
+104,955
| +27% | +$9.27M |
|
116
Textron
TXT
$15.3B
| $45.7M | 0.17% |
568,832
+61,958
| +12% | +$4.8M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52.4B
| $44.7M | 0.17% |
+1,296,273
| New | +$36M |
|
118
Parker-Hannifin
PH
$135B
| $44.1M | 0.16% |
95,828
+113
| +0.1% | +$47K |
|
119
Republic Services
RSG
$66B
| $43.5M | 0.16% |
263,947
-5,377
| -2% | -$834K |
|
120
Motorola Solutions
MSI
$77.6B
| $43.1M | 0.16% |
137,629
+11,455
| +9% | +$3.47M |
|
121
Globe Life
GL
$13.9B
| $42.9M | 0.16% |
352,843
+42,059
| +14% | +$4.94M |
|
122
Ulta Beauty
ULTA
$23B
| $42.9M | 0.16% |
87,490
+84,101
| +2,482% | +$35.5M |
|
123
Paychex
PAYX
$42.5B
| $42.7M | 0.16% |
358,517
-237,472
| -40% | -$28.1M |
|
124
Aecom
ACM
$7.99B
| $42.5M | 0.16% |
459,453
+386,178
| +527% | +$32.8M |
|
125
Merck
MRK
$329B
| $41M | 0.15% |
376,302
+92,146
| +32% | +$9.56M |
|
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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.