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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
CPF icon
1076
Central Pacific Financial
CPF
$1B
$284K ﹤0.01%
+12,352
New +$275K
TK icon
1077
Teekay
TK
$1.06B
$284K ﹤0.01%
+6,105
New +$273K
IPCC
1078
DELISTED
Infinity Property & Casualty C
IPCC
$284K ﹤0.01%
3,456
-110
-3% -$8.39K
AVG
1079
DELISTED
AVG Technologies N.V.
AVG
$281K ﹤0.01%
12,970
– –
LKFN icon
1080
Lakeland Financial Corp
LKFN
$1.55B
$279K ﹤0.01%
10,326
– –
CPLA
1081
DELISTED
Capella Education Company
CPLA
$279K ﹤0.01%
+4,300
New +$291K
URI icon
1082
United Rentals
URI
$70.3B
$278K ﹤0.01%
3,051
-8,425
-73% -$757K
I
1083
DELISTED
INTELSAT S. A.
I
$276K ﹤0.01%
+23,030
New +$331K
OGS icon
1084
ONE Gas
OGS
$5.08B
$275K ﹤0.01%
6,365
-30
-0.5% -$1.28K
CSCD
1085
DELISTED
CASCADE MICROTECH, INC.
CSCD
$275K ﹤0.01%
20,270
– –
SMRT
1086
DELISTED
Stein Mart Inc
SMRT
$271K ﹤0.01%
21,730
– –
HUN icon
1087
Huntsman Corp
HUN
$1.81B
$268K ﹤0.01%
12,094
-41,586
-77% -$928K
DCO icon
1088
Ducommun
DCO
$3.04B
$266K ﹤0.01%
10,280
– –
LSCC icon
1089
Lattice Semiconductor
LSCC
$18.4B
$266K ﹤0.01%
42,010
– –
EVR icon
1090
Evercore
EVR
$11.7B
$264K ﹤0.01%
5,110
– –
MTRX icon
1091
Matrix Service
MTRX
$330M
$264K ﹤0.01%
15,050
-2,440
-14% -$45.9K
SE
1092
DELISTED
Spectra Energy Corp Wi
SE
$262K ﹤0.01%
7,241
-2,500
-26% -$87.5K
GOOD
1093
Gladstone Commercial Corp
GOOD
$636M
$261K ﹤0.01%
+14,040
New +$250K
AOI
1094
DELISTED
Alliance One International
AOI
$261K ﹤0.01%
23,688
+6,824
+40% +$76.6K
IXYS
1095
DELISTED
IXYS Corp
IXYS
$260K ﹤0.01%
21,065
– –
VRE
1096
DELISTED
Veris Residential
VRE
$259K ﹤0.01%
13,439
-14,281
-52% -$276K
UNFI icon
1097
United Natural Foods
UNFI
$2.91B
$258K ﹤0.01%
3,344
-390
-10% -$30.6K
PNX
1098
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$258K ﹤0.01%
+5,162
New +$311K
AMC icon
1099
AMC Entertainment Holdings
AMC
$2.34B
$257K ﹤0.01%
+724
New +$226K
CATY icon
1100
Cathay General Bancorp
CATY
$4.31B
$257K ﹤0.01%
9,043
-24,364
-73% -$628K
42 43
44
45 46

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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.