We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$25.8B
| $5.72M | 0.05% |
227,141
+200,764
| +761% | +$5.07M |
|
352
Tractor Supply
TSCO
$18.6B
| $5.72M | 0.05% |
+336,250
| New | +$5.62M |
|
|
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
| $5.67M | 0.05% |
87,804
+76,130
| +652% | +$4.36M |
|
354
CME Group
CME
$94B
| $5.44M | 0.05% |
57,475
-8,603
| -13% | -$797K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $5.42M | 0.05% |
+64,316
| New | +$6.77M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $5.4M | 0.05% |
32,253
-4,491
| -12% | -$770K |
|
357
Henry Schein
HSIC
$9.99B
| $5.39M | 0.05% |
98,415
+72,864
| +285% | +$4M |
|
358
American Electric Power
AEP
$67.4B
| $5.38M | 0.05% |
95,598
-2,055
| -2% | -$122K |
|
359
Bank of Hawaii
BOH
$3.13B
| $5.33M | 0.05% |
87,155
-15,157
| -15% | -$896K |
|
360
Truist Financial
TFC
$64B
| $5.33M | 0.05% |
136,770
-258,225
| -65% | -$9.73M |
|
|
FLG
361
Flagstar Bank National Association
FLG
$5.92B
| $5.33M | 0.05% |
106,093
-21,635
| -17% | -$1.05M |
|
362
Deluxe
DLX
$1.09B
| $5.32M | 0.05% |
76,824
+12,230
| +19% | +$797K |
|
363
Encompass Health
EHC
$12.3B
| $5.31M | 0.05% |
150,438
+1,559
| +1% | +$53.4K |
|
364
Eastman Chemical
EMN
$8.36B
| $5.24M | 0.05% |
75,592
+46,491
| +160% | +$3.36M |
|
365
Unum
UNM
$14.4B
| $5.21M | 0.05% |
154,349
+50,601
| +49% | +$1.68M |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.16M | 0.05% |
+80,011
| New | +$5.24M |
|
367
BWX Technologies
BWXT
$15.5B
| $5.14M | 0.05% |
223,746
-2,485
| -1% | -$52.3K |
|
368
Raymond James Financial
RJF
$34.6B
| $5.12M | 0.05% |
135,155
-5,263
| -4% | -$197K |
|
|
TCF
369
DELISTED
TCF Financial Corporation
TCF
| $5.11M | 0.05% |
325,239
+41,500
| +15% | +$639K |
|
|
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.11M | 0.05% |
83,588
-13,348
| -14% | -$836K |
|
|
VVC
371
DELISTED
Vectren Corporation
VVC
| $5.1M | 0.05% |
115,538
+28,675
| +33% | +$1.31M |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | 0.05% |
176,234
+58,715
| +50% | +$1.67M |
|
373
Transocean
RIG
$6.37B
| $5.05M | 0.05% |
+344,600
| New | +$5.59M |
|
|
MRH
374
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.03M | 0.05% |
130,786
+27,740
| +27% | +$1M |
|
375
Nasdaq
NDAQ
$53.1B
| $5M | 0.05% |
294,444
+5,274
| +2% | +$85.8K |
|
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.