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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $7.54M | 0.07% |
102,910
+99,560
| +2,972% | +$6.89M |
|
302
Service Corp International
SCI
$11.4B
| $7.53M | 0.07% |
289,081
-40,444
| -12% | -$983K |
|
303
NextEra Energy
NEE
$179B
| $7.47M | 0.07% |
287,060
-65,948
| -19% | -$1.74M |
|
|
CIE
304
DELISTED
Cobalt International Energy, Inc
CIE
| $7.43M | 0.07% |
+52,662
| New | +$7.11M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $7.43M | 0.07% |
29,750
+28,370
| +2,056% | +$7.04M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 0.07% |
107,500
-55,996
| -34% | -$3.99M |
|
307
Intuit
INTU
$92B
| $7.25M | 0.07% |
74,753
+53,425
| +250% | +$4.96M |
|
308
AES
AES
$10.5B
| $7.23M | 0.07% |
562,605
+159,744
| +40% | +$2M |
|
309
CSX Corp
CSX
$92.5B
| $7.2M | 0.07% |
651,906
-24,132
| -4% | -$278K |
|
310
Old Dominion Freight Line
ODFL
$43.4B
| $7.08M | 0.07% |
274,905
+203,340
| +284% | +$5.14M |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.05M | 0.06% |
91,139
+22,767
| +33% | +$1.75M |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.06% |
122,061
+32,179
| +36% | +$1.88M |
|
313
Lincoln National
LNC
$8.51B
| $6.97M | 0.06% |
121,255
+78,568
| +184% | +$4.39M |
|
|
RAD
314
DELISTED
Rite Aid Corporation
RAD
| $6.89M | 0.06% |
39,653
-9,860
| -20% | -$1.54M |
|
315
Morgan Stanley
MS
$338B
| $6.84M | 0.06% |
191,648
-64,416
| -25% | -$2.31M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $6.84M | 0.06% |
59,802
+20,855
| +54% | +$2.39M |
|
317
Illinois Tool Works
ITW
$83.5B
| $6.76M | 0.06% |
69,544
+555
| +0.8% | +$53.5K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.06% |
138,476
+21,496
| +18% | +$1.07M |
|
|
SLH
319
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.72M | 0.06% |
130,033
-20,807
| -14% | -$1.1M |
|
|
XLS
320
DELISTED
EXELIS INC COM STK
XLS
| $6.62M | 0.06% |
271,826
-9,134
| -3% | -$195K |
|
321
LKQ Corp
LKQ
$6.25B
| $6.61M | 0.06% |
258,669
-28,275
| -10% | -$732K |
|
322
Welltower
WELL
$163B
| $6.57M | 0.06% |
84,884
+44,443
| +110% | +$3.5M |
|
323
Yum! Brands
YUM
$39.5B
| $6.52M | 0.06% |
115,161
-29,649
| -20% | -$1.62M |
|
324
Newell Brands
NWL
$2.62B
| $6.49M | 0.06% |
166,176
-2,300
| -1% | -$88.6K |
|
325
Alexandria Real Estate Equities
ARE
$8.28B
| $6.48M | 0.06% |
66,101
+49,285
| +293% | +$4.75M |
|
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.