We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
K
876
DELISTED
Kellanova
K
| $618K | 0.01% |
9,988
+1,532
| +18% | +$93.7K |
|
877
Group 1 Automotive
GPI
$3.14B
| $617K | 0.01% |
+7,146
| New | +$588K |
|
878
Delek US
DK
$4.18B
| $616K | 0.01% |
+15,495
| New | +$513K |
|
879
Dolby
DLB
$5.84B
| $612K | 0.01% |
+16,030
| New | +$640K |
|
880
Commercial Metals
CMC
$7.98B
| $611K | 0.01% |
+37,770
| New | +$551K |
|
881
Ingles Markets
IMKTA
$1.68B
| $610K | 0.01% |
12,334
+4,900
| +66% | +$220K |
|
|
ALXN
882
DELISTED
Alexion Pharmaceuticals
ALXN
| $610K | 0.01% |
3,519
-400
| -10% | -$72.4K |
|
|
PVTB
883
DELISTED
PrivateBancorp Inc
PVTB
| $598K | 0.01% |
17,007
-9,304
| -35% | -$314K |
|
884
EPR Properties
EPR
$4.73B
| $593K | 0.01% |
9,883
-14,075
| -59% | -$864K |
|
|
DYAX
885
DELISTED
DYAX CORPORATION
DYAX
| $593K | 0.01% |
35,410
+1,085
| +3% | +$16.9K |
|
886
Diamondrock Hospitality Co
DRH
$2.51B
| $591K | 0.01% |
41,849
+720
| +2% | +$10.6K |
|
887
Trustmark
TRMK
$2.8B
| $589K | 0.01% |
24,240
| – | – |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$886M
| $582K | 0.01% |
33,890
-68,660
| -67% | -$1.16M |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $580K | 0.01% |
12,200
+4,175
| +52% | +$194K |
|
890
CNO Financial Group
CNO
$5.07B
| $577K | 0.01% |
33,505
-19,235
| -36% | -$317K |
|
|
MSFG
891
DELISTED
MainSource Financial Group Inc
MSFG
| $575K | 0.01% |
29,261
+14,300
| +96% | +$277K |
|
892
Credit Acceptance
CACC
$6.05B
| $574K | 0.01% |
2,945
| – | – |
|
|
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
| $573K | 0.01% |
16,950
+6,290
| +59% | +$226K |
|
|
SGEN
894
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | 0.01% |
16,056
-24,075
| -60% | -$821K |
|
895
Archrock
AROC
$5.85B
| $566K | 0.01% |
+16,875
| New | +$514K |
|
896
Wabtec
WAB
$50.3B
| $566K | 0.01% |
+5,956
| New | +$537K |
|
897
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $565K | 0.01% |
+11,591
| New | +$557K |
|
898
Avista
AVA
$3.24B
| $562K | 0.01% |
16,456
+5,760
| +54% | +$201K |
|
|
CTT
899
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $562K | 0.01% |
+47,990
| New | +$561K |
|
900
Acuity Brands
AYI
$10.8B
| $558K | 0.01% |
+3,320
| New | +$521K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.