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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 | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$514M
| $340K | ﹤0.01% |
+24,630
| New | +$280K |
|
1027
T-Mobile US
TMUS
$195B
| $339K | ﹤0.01% |
10,690
+1,490
| +16% | +$46.4K |
|
|
VOXX
1028
DELISTED
VOXX International Corporation Class A
VOXX
| $339K | ﹤0.01% |
+37,000
| New | +$314K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $339K | ﹤0.01% |
16,385
| – | – |
|
|
MODN
1030
DELISTED
MODEL N, INC.
MODN
| $336K | ﹤0.01% |
28,101
+12,101
| +76% | +$139K |
|
1031
Burlington
BURL
$22.4B
| $335K | ﹤0.01% |
+5,640
| New | +$303K |
|
1032
Hope Bancorp
HOPE
$1.84B
| $331K | ﹤0.01% |
+22,900
| New | +$314K |
|
1033
American Water Works
AWK
$27.2B
| $330K | ﹤0.01% |
6,083
-400
| -6% | -$21.8K |
|
1034
Super Micro Computer
SMCI
$25.7B
| $330K | ﹤0.01% |
99,250
| – | – |
|
1035
Home BancShares
HOMB
$6.24B
| $329K | ﹤0.01% |
19,390
+3,650
| +23% | +$57.8K |
|
|
ALE
1036
DELISTED
Allete
ALE
| $328K | ﹤0.01% |
+6,225
| New | +$342K |
|
1037
Quad
QUAD
$501M
| $328K | ﹤0.01% |
14,260
| – | – |
|
1038
Huron Consulting
HURN
$2.44B
| $327K | ﹤0.01% |
4,940
| – | – |
|
|
XEC
1039
DELISTED
CIMAREX ENERGY CO
XEC
| $327K | ﹤0.01% |
2,838
-188
| -6% | -$20.2K |
|
|
GNCMA
1040
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $326K | ﹤0.01% |
20,672
| – | – |
|
1041
Navient
NAVI
$866M
| $325K | ﹤0.01% |
16,005
-408
| -2% | -$8.38K |
|
1042
Steris
STE
$23B
| $324K | ﹤0.01% |
4,614
-1,688
| -27% | -$111K |
|
1043
Korn Ferry
KFY
$4.32B
| $323K | ﹤0.01% |
9,825
| – | – |
|
1044
Agree Realty
ADC
$9.31B
| $318K | ﹤0.01% |
9,630
-6,350
| -40% | -$211K |
|
1045
Weis Markets
WMK
$1.77B
| $318K | ﹤0.01% |
+6,400
| New | +$309K |
|
1046
PG&E
PCG
$38.1B
| $316K | ﹤0.01% |
5,949
-1,000
| -14% | -$55.2K |
|
|
NAV
1047
DELISTED
Navistar International
NAV
| $315K | ﹤0.01% |
+10,685
| New | +$320K |
|
|
COWN
1048
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $314K | ﹤0.01% |
15,120
| – | – |
|
1049
Univest Financial
UVSP
$1.19B
| $311K | ﹤0.01% |
15,690
| – | – |
|
1050
Boyd Gaming
BYD
$6.01B
| $309K | ﹤0.01% |
+21,785
| New | +$300K |
|
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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.