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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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$122B
| $6.47M | 0.06% |
136,668
-21,000
| -13% | -$943K |
|
327
Freeport-McMoran
FCX
$96.4B
| $6.45M | 0.06% |
340,244
+313,918
| +1,192% | +$6.21M |
|
328
UGI
UGI
$7.54B
| $6.42M | 0.06% |
196,982
+92,992
| +89% | +$3.26M |
|
329
Genworth Financial
GNW
$3.7B
| $6.38M | 0.06% |
+872,033
| New | +$6.63M |
|
|
PRA
330
DELISTED
ProAssurance
PRA
| $6.33M | 0.06% |
137,921
+109,976
| +394% | +$5M |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| $6.29M | 0.06% |
138,083
+24,639
| +22% | +$1.09M |
|
|
PINC
332
DELISTED
Premier
PINC
| $6.29M | 0.06% |
167,284
+20
| +0% | +$698 |
|
|
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.27M | 0.06% |
212,724
-26,360
| -11% | -$797K |
|
|
SPR
334
DELISTED
Spirit AeroSystems
SPR
| $6.26M | 0.06% |
119,993
-537
| -0.4% | -$25.7K |
|
|
VAL
335
DELISTED
Valspar
VAL
| $6.25M | 0.06% |
74,341
+32,136
| +76% | +$2.77M |
|
336
Micron Technology
MU
$981B
| $6.24M | 0.06% |
229,804
-119,374
| -34% | -$3.57M |
|
337
Sempra
SRE
$55.9B
| $6.19M | 0.06% |
113,538
+1,526
| +1% | +$84.1K |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $5.98M | 0.06% |
+178,460
| New | +$5.41M |
|
339
Regions Financial
RF
$26.9B
| $5.98M | 0.06% |
632,856
+350,629
| +124% | +$3.32M |
|
340
Mettler-Toledo International
MTD
$28.8B
| $5.97M | 0.05% |
18,157
-2,547
| -12% | -$788K |
|
341
Philip Morris
PM
$290B
| $5.85M | 0.05% |
77,689
-651,812
| -89% | -$52.9M |
|
342
Entergy
ETR
$49.7B
| $5.83M | 0.05% |
150,476
+92,818
| +161% | +$3.81M |
|
343
Cincinnati Financial
CINF
$26.6B
| $5.83M | 0.05% |
109,342
+27,538
| +34% | +$1.44M |
|
344
Rollins
ROL
$17.8B
| $5.8M | 0.05% |
527,454
-71,156
| -12% | -$718K |
|
|
AIV
345
Aimco
AIV
$376M
| $5.78M | 0.05% |
1,102,915
-253,054
| -19% | -$1.32M |
|
346
Howard Hughes
HHH
$4B
| $5.77M | 0.05% |
39,062
+15,376
| +65% | +$2.02M |
|
347
ON Semiconductor
ON
$31.6B
| $5.76M | 0.05% |
475,654
+23,681
| +5% | +$271K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.05% |
94,924
-24,400
| -20% | -$1.43M |
|
|
OPLN
349
Openlane
OPLN
$4.48B
| $5.74M | 0.05% |
399,951
+36,584
| +10% | +$495K |
|
350
Sonoco
SON
$5.71B
| $5.74M | 0.05% |
126,145
-9,685
| -7% | -$439K |
|
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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.