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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 | |
|---|---|---|---|---|---|---|
|
TGNA
276
DELISTED
TEGNA Inc
TGNA
| $8.82M | 0.08% |
454,549
+371,072
| +445% | +$6.55M |
|
|
HNT
277
DELISTED
HEALTH NET INC
HNT
| $8.81M | 0.08% |
145,699
-11,208
| -7% | -$631K |
|
278
Liberty Global Class A
LBTYA
$3.48B
| $8.79M | 0.08% |
207,100
-220,645
| -52% | -$9.21M |
|
279
Becton Dickinson
BDX
$49.4B
| $8.63M | 0.08% |
61,635
-417
| -0.7% | -$58.4K |
|
280
Leidos
LDOS
$17.7B
| $8.63M | 0.08% |
+205,734
| New | +$8.94M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $8.62M | 0.08% |
162,965
+55,482
| +52% | +$2.8M |
|
282
Thomson Reuters
TRI
$45.4B
| $8.58M | 0.08% |
182,292
-50,987
| -22% | -$2.34M |
|
283
iShares MSCI India ETF
INDA
$6.6B
| $8.55M | 0.08% |
267,420
+15,587
| +6% | +$502K |
|
284
Corning
GLW
$137B
| $8.44M | 0.08% |
372,266
-35,112
| -9% | -$835K |
|
285
DTE Energy
DTE
$28.6B
| $8.43M | 0.08% |
122,782
+77,875
| +173% | +$5.59M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $8.36M | 0.08% |
673,002
+637,399
| +1,790% | +$7.69M |
|
287
Public Service Enterprise Group
PEG
$37.5B
| $8.17M | 0.08% |
194,884
+106,807
| +121% | +$4.46M |
|
288
Accenture
ACN
$110B
| $8.05M | 0.07% |
85,972
-4,252
| -5% | -$380K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $8M | 0.07% |
+232,562
| New | +$7.3M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $7.99M | 0.07% |
334,957
+2,612
| +0.8% | +$63.7K |
|
291
Alaska Air
ALK
$5.4B
| $7.94M | 0.07% |
119,968
+38,629
| +47% | +$2.51M |
|
292
Agilent Technologies
A
$42.2B
| $7.93M | 0.07% |
190,962
-23,895
| -11% | -$967K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.93M | 0.07% |
183,162
-86,444
| -32% | -$3.77M |
|
294
Equity Lifestyle Properties
ELS
$12.4B
| $7.89M | 0.07% |
287,232
-157,724
| -35% | -$4.32M |
|
295
Revvity
RVTY
$12.9B
| $7.84M | 0.07% |
153,399
-11,504
| -7% | -$533K |
|
296
American Tower
AMT
$79B
| $7.79M | 0.07% |
82,706
-2,640
| -3% | -$257K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.07% |
47,169
-32,028
| -40% | -$4.92M |
|
298
Brinker International
EAT
$9.49B
| $7.71M | 0.07% |
125,205
+3,491
| +3% | +$210K |
|
299
Goldman Sachs
GS
$301B
| $7.66M | 0.07% |
40,745
-38,378
| -49% | -$7.14M |
|
300
Darden Restaurants
DRI
$24.9B
| $7.6M | 0.07% |
122,618
+84,203
| +219% | +$4.71M |
|
Similar funds
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.