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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$179B
| $18.2M | 0.07% |
299,731
+262,407
| +703% | +$15M |
|
202
DraftKings
DKNG
$12.7B
| $18.1M | 0.07% |
+514,088
| New | +$17.2M |
|
203
Elastic
ESTC
$8.02B
| $18M | 0.07% |
+159,953
| New | +$14.2M |
|
204
Union Pacific
UNP
$174B
| $17.9M | 0.07% |
72,677
+4,322
| +6% | +$950K |
|
205
Allegion
ALLE
$14.1B
| $17.7M | 0.07% |
139,388
-82,737
| -37% | -$8.84M |
|
|
BLD
206
DELISTED
TopBuild
BLD
| $17.6M | 0.07% |
47,074
+2,940
| +7% | +$842K |
|
207
Casey's General Stores
CASY
$31B
| $17.6M | 0.07% |
63,977
+182
| +0.3% | +$49.8K |
|
208
Pinduoduo
PDD
$127B
| $17.4M | 0.07% |
119,186
+8,566
| +8% | +$1.04M |
|
209
Copart
CPRT
$26.8B
| $17.2M | 0.06% |
350,194
-340,929
| -49% | -$16.1M |
|
|
FISV
210
Fiserv Inc
FISV
$27.4B
| $17M | 0.06% |
128,298
+73,688
| +135% | +$9.04M |
|
211
Burlington
BURL
$22.3B
| $17M | 0.06% |
+87,188
| New | +$13M |
|
212
H&R Block
HRB
$6.87B
| $16.8M | 0.06% |
347,147
-108,605
| -24% | -$4.84M |
|
213
Comcast
CMCSA
$90.4B
| $16.7M | 0.06% |
380,180
+20,867
| +6% | +$894K |
|
214
Mondelez International
MDLZ
$79.4B
| $16.6M | 0.06% |
228,546
-200,222
| -47% | -$13.7M |
|
215
Nucor
NUE
$61.9B
| $16.3M | 0.06% |
93,766
-24,285
| -21% | -$3.85M |
|
216
United Therapeutics
UTHR
$21.9B
| $16.1M | 0.06% |
73,405
+22,155
| +43% | +$5.11M |
|
217
Kroger
KR
$34.3B
| $16.1M | 0.06% |
351,615
-433,376
| -55% | -$19.2M |
|
218
APA Corp
APA
$14B
| $16M | 0.06% |
446,221
-475,441
| -52% | -$18M |
|
219
New York Times
NYT
$10.3B
| $16M | 0.06% |
+326,462
| New | +$14.4M |
|
220
Ametek
AME
$59.3B
| $16M | 0.06% |
96,946
-43,003
| -31% | -$6.56M |
|
221
Pegasystems
PEGA
$5.15B
| $15.9M | 0.06% |
650,256
-4,686
| -0.7% | -$110K |
|
|
XYZ
222
Block Inc
XYZ
$47B
| $15.9M | 0.06% |
205,266
+196,645
| +2,281% | +$11.1M |
|
223
Loews
L
$23.1B
| $15.9M | 0.06% |
228,070
+38,078
| +20% | +$2.53M |
|
224
Vipshop
VIPS
$6.94B
| $15.7M | 0.06% |
883,240
+51,909
| +6% | +$809K |
|
225
Cloudflare
NET
$111B
| $15.7M | 0.06% |
188,370
+184,977
| +5,452% | +$12.9M |
|
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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.