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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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$29.6B
| $33.1M | 0.12% |
673,269
+584,787
| +661% | +$27.6M |
|
|
DOCU
152
DocuSign
DOCU
$11.1B
| $32.8M | 0.12% |
551,726
+405,976
| +279% | +$18.6M |
|
153
American International
AIG
$39.8B
| $32.5M | 0.12% |
480,285
-1,211,581
| -72% | -$77.2M |
|
154
Abbott
ABT
$192B
| $32M | 0.12% |
291,047
+7,837
| +3% | +$783K |
|
155
Markel Group
MKL
$22.8B
| $32M | 0.12% |
22,554
+6,481
| +40% | +$9.19M |
|
156
Corpay
CPAY
$26.9B
| $32M | 0.12% |
113,104
-50,816
| -31% | -$12.6M |
|
157
CrowdStrike
CRWD
$226B
| $31.8M | 0.12% |
498,360
+488,976
| +5,211% | +$25.6M |
|
158
Ecolab
ECL
$78.1B
| $30.8M | 0.12% |
155,199
+147,456
| +1,904% | +$26.5M |
|
159
United Parcel Service
UPS
$88.4B
| $30.3M | 0.11% |
192,725
-24,904
| -11% | -$3.77M |
|
160
Gen Digital
GEN
$17.1B
| $30.1M | 0.11% |
1,320,636
+797,473
| +152% | +$15.8M |
|
161
SLB Ltd
SLB
$78.1B
| $30.1M | 0.11% |
578,170
+48,417
| +9% | +$2.63M |
|
162
Phillips 66
PSX
$90B
| $30.1M | 0.11% |
225,909
-214,222
| -49% | -$25.6M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $30M | 0.11% |
628,138
+619,242
| +6,961% | +$26.4M |
|
164
American Tower
AMT
$79.4B
| $29.6M | 0.11% |
137,330
+129,589
| +1,674% | +$24.5M |
|
165
General Dynamics
GD
$107B
| $29.6M | 0.11% |
114,132
-2,233
| -2% | -$545K |
|
166
Datadog
DDOG
$86.5B
| $29.4M | 0.11% |
242,277
+183,026
| +309% | +$18.9M |
|
167
AT&T
T
$166B
| $28.7M | 0.11% |
1,710,524
+1,501,098
| +717% | +$23.7M |
|
168
HCA Healthcare
HCA
$89.8B
| $28.6M | 0.11% |
105,625
+1,721
| +2% | +$425K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $28.2M | 0.11% |
185,245
-123,612
| -40% | -$18.5M |
|
170
Darden Restaurants
DRI
$25.9B
| $28.1M | 0.1% |
170,785
-54,693
| -24% | -$8.28M |
|
171
Oshkosh
OSK
$9.61B
| $27.8M | 0.1% |
256,604
+87,343
| +52% | +$8.45M |
|
172
Brown & Brown
BRO
$23.8B
| $27.8M | 0.1% |
+391,007
| New | +$27.9M |
|
173
IQVIA
IQV
$39.8B
| $27.4M | 0.1% |
118,616
+17,677
| +18% | +$3.63M |
|
174
DexCom
DXCM
$34.3B
| $27.3M | 0.1% |
219,697
-73,643
| -25% | -$7.52M |
|
175
UiPath
PATH
$7.91B
| $27.2M | 0.1% |
1,096,647
+380,959
| +53% | +$7.44M |
|
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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.