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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$134B
| $10.7M | 0.1% |
116,440
-14,395
| -11% | -$1.34M |
|
252
Hartford Financial Services
HIG
$38.1B
| $10.7M | 0.1% |
255,497
+159,292
| +166% | +$6.53M |
|
253
Baxter International
BAX
$14.3B
| $10.7M | 0.1% |
286,984
-115,558
| -29% | -$4.38M |
|
254
Archer Daniels Midland
ADM
$38.8B
| $10.5M | 0.1% |
222,324
-9,910
| -4% | -$472K |
|
255
General Motors
GM
$78.4B
| $10.3M | 0.09% |
274,168
+52,687
| +24% | +$1.92M |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.09% |
856,193
+70,028
| +9% | +$835K |
|
257
TransDigm Group
TDG
$68.7B
| $10M | 0.09% |
45,743
+39,178
| +597% | +$8.25M |
|
258
NetApp
NTAP
$38.9B
| $10M | 0.09% |
281,899
-49,118
| -15% | -$1.88M |
|
259
Globe Life
GL
$14.1B
| $9.85M | 0.09% |
179,407
-3,332
| -2% | -$177K |
|
|
MFA
260
MFA Financial
MFA
$928M
| $9.85M | 0.09% |
313,152
-108,096
| -26% | -$3.42M |
|
261
Extra Space Storage
EXR
$31B
| $9.84M | 0.09% |
145,651
-17,827
| -11% | -$1.17M |
|
262
Equifax
EFX
$21.4B
| $9.79M | 0.09% |
+105,253
| New | +$9.34M |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $9.78M | 0.09% |
121,755
+46,055
| +61% | +$3.64M |
|
264
HF Sinclair
DINO
$15.2B
| $9.77M | 0.09% |
242,547
+207,386
| +590% | +$7.95M |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $9.72M | 0.09% |
270,172
-128,192
| -32% | -$4.67M |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $9.66M | 0.09% |
443,882
-33,000
| -7% | -$709K |
|
|
MRSH
267
Marsh
MRSH
$91.3B
| $9.41M | 0.09% |
167,753
+19,060
| +13% | +$1.07M |
|
268
SEI Investments
SEIC
$12.6B
| $9.36M | 0.09% |
+212,313
| New | +$8.91M |
|
269
Landstar System
LSTR
$6.03B
| $9.31M | 0.09% |
140,429
-24,680
| -15% | -$1.67M |
|
270
East-West Bancorp
EWBC
$18.2B
| $9.19M | 0.08% |
227,068
-40,209
| -15% | -$1.57M |
|
271
Compass Minerals
CMP
$1.13B
| $9.17M | 0.08% |
98,403
-5,445
| -5% | -$497K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.08% |
161,518
-278,258
| -63% | -$16.5M |
|
|
HSP
273
DELISTED
HOSPIRA INC
HSP
| $9.08M | 0.08% |
103,330
-110,846
| -52% | -$8.69M |
|
|
SUNE
274
DELISTED
SUNEDISON, INC COM
SUNE
| $8.93M | 0.08% |
372,178
+198,105
| +114% | +$4.26M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $8.83M | 0.08% |
190,705
+732
| +0.4% | +$34K |
|
Similar funds
KK
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.