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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $2.11B | 7.88% |
5,605,361
+96,411
| +2% | +$34.3M |
|
2
Apple
AAPL
$4.55T
| $1.81B | 6.77% |
9,415,859
+123,750
| +1% | +$22.8M |
|
3
NVIDIA
NVDA
$5.34T
| $964M | 3.6% |
19,472,240
+824,840
| +4% | +$38.2M |
|
4
Amazon
AMZN
$2.93T
| $853M | 3.19% |
5,614,331
+5,072
| +0.1% | +$711K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $736M | 2.75% |
5,271,413
-297,208
| -5% | -$39.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $703M | 2.63% |
4,990,897
-174,095
| -3% | -$23.6M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $649M | 2.43% |
1,834,796
+98,470
| +6% | +$32.1M |
|
|
8
Visa
V
$689B
| $477M | 1.78% |
1,831,914
-500,636
| -21% | -$123M |
|
9
Salesforce
CRM
$152B
| $360M | 1.34% |
1,366,556
+368,603
| +37% | +$83.4M |
|
10
UnitedHealth
UNH
$368B
| $354M | 1.32% |
671,765
+28,792
| +4% | +$15.4M |
|
11
Broadcom
AVGO
$2.02T
| $342M | 1.28% |
3,061,320
-686,680
| -18% | -$65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $327M | 1.22% |
917,656
-66,242
| -7% | -$23.3M |
|
13
Booking.com
BKNG
$156B
| $307M | 1.15% |
2,166,125
-26,975
| -1% | -$3.36M |
|
|
14
Amgen
AMGN
$217B
| $285M | 1.06% |
989,061
+522,367
| +112% | +$142M |
|
15
Mastercard
MA
$502B
| $271M | 1.01% |
635,134
-182,436
| -22% | -$73.3M |
|
|
16
Adobe
ADBE
$102B
| $271M | 1.01% |
453,949
-170,335
| -27% | -$98.2M |
|
17
Tesla
TSLA
$1.26T
| $262M | 0.98% |
1,055,456
-278,112
| -21% | -$66.1M |
|
|
18
Eli Lilly
LLY
$1.05T
| $253M | 0.94% |
433,548
-188,462
| -30% | -$110M |
|
19
ServiceNow
NOW
$120B
| $253M | 0.94% |
1,788,145
+97,975
| +6% | +$12.3M |
|
20
Chubb
CB
$136B
| $230M | 0.86% |
1,017,669
-175,784
| -15% | -$38.4M |
|
21
W.W. Grainger
GWW
$60.2B
| $229M | 0.86% |
276,153
-4,655
| -2% | -$3.58M |
|
22
Caterpillar
CAT
$401B
| $224M | 0.84% |
756,235
-215,413
| -22% | -$55.9M |
|
|
23
Cisco
CSCO
$477B
| $222M | 0.83% |
4,390,285
-2,124,818
| -33% | -$109M |
|
24
Otis Worldwide
OTIS
$28B
| $210M | 0.79% |
2,352,730
-132,262
| -5% | -$11M |
|
25
JPMorgan Chase
JPM
$947B
| $199M | 0.74% |
1,171,696
+121,407
| +12% | +$18.4M |
|
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UIM
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.