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Los Angeles Capital Management

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
Cap. Flow
-$300M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$75.5M
2
SHW icon
Sherwin-Williams
SHW
+$74.5M
3
UAA icon
Under Armour
UAA
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$144M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
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
FISI icon
976
Financial Institutions
FISI
$824M
$412K ﹤0.01%
17,972
– –
MOV icon
977
Movado Group
MOV
$806M
$412K ﹤0.01%
14,445
-12,790
-47% -$321K
BF.B icon
978
Brown-Forman Class B
BF.B
$12.8B
$411K ﹤0.01%
14,213
-12,756
-47% -$368K
PLCE icon
979
Children's Place
PLCE
$53.1M
$411K ﹤0.01%
6,400
-200
-3% -$12K
FWONA icon
980
Liberty Media Series A
FWONA
$23.7B
$407K ﹤0.01%
+15,694
New +$392K
UFCS icon
981
United Fire Group
UFCS
$1.38B
$406K ﹤0.01%
12,771
– –
WTRG icon
982
Essential Utilities
WTRG
$11.5B
$406K ﹤0.01%
15,421
+90
+0.6% +$2.4K
PAY
983
DELISTED
Verifone Systems Inc
PAY
$405K ﹤0.01%
+11,600
New +$402K
CSG
984
DELISTED
CHAMBERS STR PPTYS COM
CSG
$405K ﹤0.01%
51,371
-2,875
-5% -$23.6K
PNR icon
985
Pentair
PNR
$10.7B
$404K ﹤0.01%
9,562
-58,612
-86% -$2.55M
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$401K ﹤0.01%
11,367
+278
+3% +$9.39K
CLW icon
987
Clearwater Paper
CLW
$349M
$400K ﹤0.01%
6,123
– –
TMH
988
DELISTED
Team Health Holdings Inc
TMH
$400K ﹤0.01%
6,839
-2,135
-24% -$121K
RPT
989
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$399K ﹤0.01%
21,460
+3,400
+19% +$65K
UAL icon
990
United Airlines
UAL
$40.9B
$397K ﹤0.01%
5,910
+751
+15% +$50.9K
ISSI
991
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$397K ﹤0.01%
22,165
-100
-0.4% -$1.68K
HEI icon
992
HEICO Corp
HEI
$51.6B
$396K ﹤0.01%
15,842
– –
PMCS
993
DELISTED
P M C SIERRA INC
PMCS
$396K ﹤0.01%
42,665
-12,985
-23% -$120K
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$389K ﹤0.01%
13,995
– –
ANAC
995
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$387K ﹤0.01%
6,695
+40
+0.6% +$1.7K
HY icon
996
Hyster-Yale Materials Handling
HY
$619M
$385K ﹤0.01%
5,252
-80
-2% -$5.41K
JJSF icon
997
J&J Snack Foods
JJSF
$1.7B
$381K ﹤0.01%
3,570
-1,300
-27% -$135K
RJET
998
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$379K ﹤0.01%
27,572
+7,094
+35% +$97.9K
HW
999
DELISTED
Headwaters Inc
HW
$378K ﹤0.01%
+20,590
New +$324K
ELNK
1000
DELISTED
EarthLink Holdings Corp.
ELNK
$375K ﹤0.01%
84,556
-34,120
-29% -$151K
38 39
40
41 42

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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.