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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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$13.9B
| $40.8M | 0.15% |
242,002
+2,525
| +1% | +$401K |
|
127
Bank of America
BAC
$453B
| $40.7M | 0.15% |
1,209,476
+485,508
| +67% | +$14.1M |
|
128
Howmet Aerospace
HWM
$112B
| $40.5M | 0.15% |
+748,485
| New | +$36.9M |
|
129
Veeva Systems
VEEV
$39.2B
| $40.3M | 0.15% |
209,159
-60,069
| -22% | -$11.3M |
|
130
HF Sinclair
DINO
$15.6B
| $40.1M | 0.15% |
721,235
-11,736
| -2% | -$640K |
|
131
AutoZone
AZO
$49.7B
| $38.7M | 0.14% |
14,980
-968
| -6% | -$2.51M |
|
132
Baker Hughes
BKR
$63.8B
| $38.3M | 0.14% |
1,121,561
-734,575
| -40% | -$25.1M |
|
133
Jazz Pharmaceuticals
JAZZ
$16.2B
| $38.1M | 0.14% |
309,379
-13,396
| -4% | -$1.67M |
|
134
Nutanix
NTNX
$17.5B
| $37.5M | 0.14% |
787,332
-144,992
| -16% | -$5.87M |
|
135
Tradeweb Markets
TW
$21.9B
| $37.1M | 0.14% |
408,682
-1,757
| -0.4% | -$157K |
|
136
Host Hotels & Resorts
HST
$15.6B
| $37.1M | 0.14% |
1,907,409
-549,340
| -22% | -$9.42M |
|
137
FedEx
FDX
$77.3B
| $36.4M | 0.14% |
144,025
+54,670
| +61% | +$13.9M |
|
138
Welltower
WELL
$166B
| $36.3M | 0.14% |
402,281
-164,009
| -29% | -$14.2M |
|
139
American Express
AXP
$232B
| $36.2M | 0.14% |
193,261
+30,576
| +19% | +$4.92M |
|
140
Cognizant
CTSH
$26.2B
| $36.2M | 0.14% |
478,805
-16,981
| -3% | -$1.17M |
|
141
Atlassian
TEAM
$39.4B
| $35.9M | 0.13% |
151,021
+25,703
| +21% | +$5.05M |
|
142
CVS Health
CVS
$121B
| $35.1M | 0.13% |
444,275
+120,797
| +37% | +$8.6M |
|
143
M&T Bank
MTB
$36.6B
| $34.6M | 0.13% |
+252,733
| New | +$31.8M |
|
144
Moody's
MCO
$82.8B
| $34.6M | 0.13% |
88,530
-1,490
| -2% | -$518K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.13% |
+306,309
| New | +$28.3M |
|
146
Snowflake
SNOW
$115B
| $34.4M | 0.13% |
172,734
+170,923
| +9,438% | +$28.9M |
|
147
MGIC Investment
MTG
$6.29B
| $34.4M | 0.13% |
1,781,278
+57,853
| +3% | +$1.02M |
|
148
Domino's
DPZ
$11.7B
| $34.1M | 0.13% |
82,793
-23,212
| -22% | -$8.71M |
|
149
Lowe's Companies
LOW
$121B
| $33.7M | 0.13% |
151,239
+8,595
| +6% | +$1.74M |
|
150
SBA Communications
SBAC
$19.4B
| $33.3M | 0.12% |
131,087
-28,319
| -18% | -$6.36M |
|
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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.