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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 | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.26B
| $27.1M | 0.1% |
488,556
+317,169
| +185% | +$17.6M |
|
177
RLI Corp
RLI
$5.78B
| $27M | 0.1% |
406,092
+160,902
| +66% | +$10.8M |
|
178
GE Aerospace
GE
$379B
| $26.9M | 0.1% |
264,495
+196,607
| +290% | +$18.2M |
|
179
Zions Bancorporation
ZION
$10.5B
| $26M | 0.1% |
592,124
+125,641
| +27% | +$4.54M |
|
180
Primerica
PRI
$9.57B
| $25.8M | 0.1% |
125,585
+40,647
| +48% | +$8.31M |
|
181
Centene
CNC
$33.1B
| $25.6M | 0.1% |
345,271
-315,370
| -48% | -$22.8M |
|
182
Avnet
AVT
$7.98B
| $25.2M | 0.09% |
500,608
+31,485
| +7% | +$1.5M |
|
183
Advanced Micro Devices
AMD
$788B
| $25.2M | 0.09% |
171,102
-23,687
| -12% | -$2.79M |
|
184
Consolidated Edison
ED
$39.9B
| $23.9M | 0.09% |
263,170
-8,606
| -3% | -$769K |
|
185
Oracle
ORCL
$442B
| $23.9M | 0.09% |
226,448
-60,013
| -21% | -$6.55M |
|
186
A.O. Smith
AOS
$8.51B
| $23.2M | 0.09% |
281,532
-77,819
| -22% | -$5.74M |
|
187
Royal Caribbean
RCL
$82.4B
| $22.8M | 0.09% |
175,714
-384,670
| -69% | -$39.2M |
|
188
Valero Energy
VLO
$95.1B
| $22M | 0.08% |
168,994
-128,562
| -43% | -$16.4M |
|
|
GAP
189
The Gap Inc
GAP
$7.29B
| $21.2M | 0.08% |
+1,012,904
| New | +$16.3M |
|
190
Expedia Group
EXPE
$39.1B
| $20.9M | 0.08% |
137,928
-213,628
| -61% | -$26.2M |
|
191
VeriSign
VRSN
$25.6B
| $20.8M | 0.08% |
100,874
-47,055
| -32% | -$9.8M |
|
192
MarketAxess Holdings
MKTX
$5.72B
| $20.8M | 0.08% |
70,874
-33,636
| -32% | -$8.13M |
|
193
Automatic Data Processing
ADP
$107B
| $20.4M | 0.08% |
87,429
+23,173
| +36% | +$5.4M |
|
194
Cigna
CI
$73.3B
| $19.6M | 0.07% |
65,490
+37,889
| +137% | +$11.1M |
|
195
ConocoPhillips
COP
$153B
| $19.5M | 0.07% |
168,424
-260,386
| -61% | -$30.5M |
|
|
196
Newmont
NEM
$124B
| $19.5M | 0.07% |
470,988
-2,452,228
| -84% | -$94.7M |
|
197
Zscaler
ZS
$28.7B
| $18.9M | 0.07% |
85,172
+20,000
| +31% | +$3.7M |
|
198
Allison Transmission
ALSN
$10.2B
| $18.7M | 0.07% |
320,868
-113,783
| -26% | -$6.35M |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $18.6M | 0.07% |
51,318
-10,704
| -17% | -$3.17M |
|
200
Teradata
TDC
$2.49B
| $18.5M | 0.07% |
426,005
+36,934
| +9% | +$1.66M |
|
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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.