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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$75.5M |
| 2 |
Sherwin-Williams
SHW
|
+$74.5M |
| 3 |
Under Armour
UAA
|
+$51.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$51.7M |
| 5 |
Bath & Body Works
BBWI
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$144M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 12.68% |
| 3 | Financials | 11.35% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
751
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $941K | 0.01% |
40,124
| – | – |
|
|
SWFT
752
DELISTED
Swift Transportation Company
SWFT
| $938K | 0.01% |
36,044
+24,090
| +202% | +$662K |
|
753
Prosperity Bancshares
PB
$8.97B
| $935K | 0.01% |
17,810
-2,985
| -14% | -$152K |
|
754
Benchmark Electronics
BHE
$2.89B
| $930K | 0.01% |
38,710
+17,150
| +80% | +$409K |
|
755
RPC Inc
RES
$1.39B
| $927K | 0.01% |
72,372
+4,390
| +6% | +$55.1K |
|
756
SITE Centers
SITC
$158M
| $924K | 0.01% |
38,512
+11,810
| +44% | +$291K |
|
|
ESL
757
DELISTED
Esterline Technologies
ESL
| $921K | 0.01% |
8,050
| – | – |
|
758
First Busey Corp
BUSE
$2.58B
| $919K | 0.01% |
45,775
-1,034
| -2% | -$19.8K |
|
759
Sanmina
SANM
$11.1B
| $918K | 0.01% |
37,964
| – | – |
|
760
First Merchants
FRME
$2.72B
| $917K | 0.01% |
38,945
| – | – |
|
|
MRO
761
DELISTED
Marathon Oil Corporation
MRO
| $915K | 0.01% |
35,032
-22,353
| -39% | -$606K |
|
762
EastGroup Properties
EGP
$11B
| $914K | 0.01% |
15,193
-4,060
| -21% | -$255K |
|
763
MKS Inc
MKSI
$20.7B
| $914K | 0.01% |
+27,030
| New | +$950K |
|
764
AMN Healthcare
AMN
$1.34B
| $910K | 0.01% |
+39,438
| New | +$816K |
|
|
BHI
765
DELISTED
Baker Hughes
BHI
| $906K | 0.01% |
14,253
-11,470
| -45% | -$692K |
|
766
Align Technology
ALGN
$12.5B
| $898K | 0.01% |
16,699
-5,670
| -25% | -$323K |
|
767
Scansource
SCSC
$1.06B
| $895K | 0.01% |
22,006
-1,334
| -6% | -$50.5K |
|
768
Hilltop Holdings
HTH
$2.28B
| $894K | 0.01% |
+46,004
| New | +$875K |
|
769
JetBlue
JBLU
$2.19B
| $892K | 0.01% |
46,348
+6,850
| +17% | +$117K |
|
770
Griffon
GFF
$4.8B
| $891K | 0.01% |
51,117
-5,760
| -10% | -$88.7K |
|
771
International Flavors & Fragrances
IFF
$21.4B
| $890K | 0.01% |
7,582
-10
| -0.1% | -$1.13K |
|
772
Westlake Corp
WLK
$10.2B
| $890K | 0.01% |
12,372
-37,901
| -75% | -$2.43M |
|
773
Maximus
MMS
$2.94B
| $888K | 0.01% |
13,298
-2,980
| -18% | -$177K |
|
|
HME
774
DELISTED
HOME PROPERTIES, INC
HME
| $887K | 0.01% |
12,803
+463
| +4% | +$32K |
|
775
Puma Biotechnology
PBYI
$450M
| $886K | 0.01% |
+3,754
| New | +$803K |
|
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Los Angeles Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Los Angeles Capital Management held 1,304 positions worth $10.9B, down 0.08% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q1 2015 filing shows 197 new, 373 increased, 535 reduced and 98 closed positions. Its largest new stake was Robert Half: 718,345 shares worth $43.5M. The largest sale was Pfizer, an estimated $144M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Los Angeles Capital Management's largest Q1 2015 buy was Robert Half: 718,345 shares worth $43.5M.
- Los Angeles Capital Management added most to Kroger in Q1 2015, an estimated $75.5M increase.
- Los Angeles Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $144M.
- Los Angeles Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $16.3M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2015.
- Los Angeles Capital Management opened 197 new positions and closed 98 in Q1 2015.
- Los Angeles Capital Management's portfolio value fell 0.08% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.