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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $12.6M | 0.12% |
328,895
-1,475
| -0.4% | -$59K |
|
|
PCYC
227
DELISTED
PHARMACYCLICS INC
PCYC
| $12.4M | 0.11% |
48,504
-95,898
| -66% | -$18.5M |
|
228
Booz Allen Hamilton
BAH
$9.45B
| $12.3M | 0.11% |
426,367
+21,040
| +5% | +$612K |
|
229
Equity Residential
EQR
$24.4B
| $12.3M | 0.11% |
157,616
+11,166
| +8% | +$872K |
|
230
Valero Energy
VLO
$93.3B
| $12.1M | 0.11% |
190,208
+117,624
| +162% | +$6.56M |
|
231
Fossil Group
FOSL
$310M
| $12.1M | 0.11% |
+146,567
| New | +$13.5M |
|
232
BioMarin Pharmaceuticals
BMRN
$13.5B
| $12.1M | 0.11% |
+96,693
| New | +$10.2M |
|
|
IM
233
DELISTED
Ingram Micro
IM
| $12M | 0.11% |
479,234
+241,833
| +102% | +$6.15M |
|
234
A.O. Smith
AOS
$8.65B
| $11.8M | 0.11% |
358,104
-29,454
| -8% | -$896K |
|
235
Regency Centers
REG
$13.9B
| $11.7M | 0.11% |
172,339
+112,413
| +188% | +$7.55M |
|
|
CIM
236
Chimera Investment
CIM
$996M
| $11.7M | 0.11% |
247,534
-16,916
| -6% | -$809K |
|
|
237
IBM
IBM
$225B
| $11.5M | 0.11% |
75,064
-758,753
| -91% | -$115M |
|
238
Medtronic
MDT
$116B
| $11.5M | 0.11% |
147,165
-30,965
| -17% | -$2.35M |
|
239
Target
TGT
$69.2B
| $11.4M | 0.11% |
139,174
+51,246
| +58% | +$3.96M |
|
|
HOUS
240
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | 0.11% |
+251,083
| New | +$11.6M |
|
241
Colgate-Palmolive
CL
$73.6B
| $11.3M | 0.1% |
163,571
-4,977
| -3% | -$344K |
|
242
Lam Research
LRCX
$390B
| $11.3M | 0.1% |
1,610,850
+40,970
| +3% | +$324K |
|
243
AutoNation
AN
$6.89B
| $11.3M | 0.1% |
175,612
+157,907
| +892% | +$9.68M |
|
244
Choice Hotels
CHH
$4.62B
| $11.3M | 0.1% |
175,930
-23,065
| -12% | -$1.4M |
|
245
Texas Instruments
TXN
$257B
| $11.2M | 0.1% |
195,505
-17,940
| -8% | -$1.01M |
|
246
CBRE Group
CBRE
$42.7B
| $11.1M | 0.1% |
285,707
+43,291
| +18% | +$1.49M |
|
247
Avery Dennison
AVY
$13.6B
| $11M | 0.1% |
+207,488
| New | +$11M |
|
|
RAX
248
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.1% |
+210,614
| New | +$10.3M |
|
249
Hanover Insurance
THG
$7.73B
| $10.8M | 0.1% |
149,479
-17,544
| -11% | -$1.24M |
|
|
AVP
250
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.1% |
1,351,849
+65,349
| +5% | +$543K |
|
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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.