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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 | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$26.3B
| $794K | 0.01% |
4,557
+829
| +22% | +$143K |
|
802
Sensient Technologies
SXT
$5.53B
| $792K | 0.01% |
11,494
| – | – |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $788K | 0.01% |
13,191
-4,052
| -23% | -$243K |
|
|
IPXL
804
DELISTED
Impax Laboratories, Inc.
IPXL
| $784K | 0.01% |
16,730
+60
| +0.4% | +$2.39K |
|
805
Ameris Bancorp
ABCB
$6B
| $781K | 0.01% |
29,583
| – | – |
|
|
MBFI
806
DELISTED
MB Financial Corp
MBFI
| $772K | 0.01% |
24,654
-2,160
| -8% | -$66K |
|
807
Air Products & Chemicals
APD
$68B
| $769K | 0.01% |
5,497
+2,757
| +101% | +$381K |
|
808
PENN Entertainment
PENN
$2.53B
| $768K | 0.01% |
49,054
+30,009
| +158% | +$471K |
|
809
Matsons
MATX
$6.39B
| $767K | 0.01% |
18,200
-450
| -2% | -$17.1K |
|
|
HI
810
DELISTED
Hillenbrand
HI
| $764K | 0.01% |
24,745
-6,430
| -21% | -$202K |
|
811
Douglas Dynamics
PLOW
$967M
| $764K | 0.01% |
33,455
+430
| +1% | +$9.3K |
|
|
ETFC
812
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.01% |
26,653
-2,611
| -9% | -$66.6K |
|
|
CLMS
813
DELISTED
Calamos Asset Management, Inc.
CLMS
| $758K | 0.01% |
56,369
+31,300
| +125% | +$404K |
|
814
National Health Investors
NHI
$3.5B
| $757K | 0.01% |
10,655
-12,980
| -55% | -$937K |
|
815
Allegion
ALLE
$14.2B
| $744K | 0.01% |
12,166
-5,921
| -33% | -$338K |
|
816
Greif
GEF
$5.03B
| $743K | 0.01% |
+18,910
| New | +$773K |
|
817
Selective Insurance
SIGI
$5.59B
| $743K | 0.01% |
25,560
| – | – |
|
818
TE Connectivity
TEL
$62.2B
| $742K | 0.01% |
10,356
| – | – |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $740K | 0.01% |
47,960
-13,060
| -21% | -$196K |
|
820
Texas Capital Bancshares
TCBI
$4.38B
| $734K | 0.01% |
+15,094
| New | +$712K |
|
821
RLJ Lodging Trust
RLJ
$1.67B
| $732K | 0.01% |
23,369
+6,330
| +37% | +$209K |
|
|
SCS
822
DELISTED
Steelcase
SCS
| $732K | 0.01% |
38,625
-1,000
| -3% | -$18.1K |
|
|
MZTI
823
The Marzetti Company
MZTI
$3.22B
| $731K | 0.01% |
7,686
-180
| -2% | -$16.5K |
|
824
United Therapeutics
UTHR
$21.5B
| $731K | 0.01% |
4,242
+40
| +1% | +$6.1K |
|
825
Tennant Co
TNC
$1.15B
| $730K | 0.01% |
11,166
-250
| -2% | -$16.6K |
|
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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.