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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$126B
| $4.98M | 0.05% |
+229,500
| New | +$5.36M |
|
377
American Financial Group
AFG
$12B
| $4.98M | 0.05% |
+77,600
| New | +$4.81M |
|
378
Crown Castle
CCI
$31.6B
| $4.93M | 0.05% |
59,727
-3,820
| -6% | -$325K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.05% |
+83,175
| New | +$5.03M |
|
380
Emerson Electric
EMR
$91.2B
| $4.9M | 0.05% |
86,616
-305,274
| -78% | -$17.7M |
|
381
ManpowerGroup
MAN
$2.56B
| $4.89M | 0.05% |
56,802
+26,530
| +88% | +$2.02M |
|
382
PBF Energy
PBF
$8.23B
| $4.89M | 0.05% |
+144,130
| New | +$4.18M |
|
383
Bread Financial
BFH
$4.41B
| $4.83M | 0.04% |
20,420
-5,927
| -22% | -$1.35M |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $4.83M | 0.04% |
42,895
+6,480
| +18% | +$770K |
|
385
Jabil
JBL
$38.6B
| $4.82M | 0.04% |
205,940
+101,597
| +97% | +$2.22M |
|
386
Vornado Realty Trust
VNO
$7.26B
| $4.81M | 0.04% |
53,169
-8,190
| -13% | -$735K |
|
387
Phillips 66
PSX
$89.1B
| $4.8M | 0.04% |
61,064
-37,182
| -38% | -$2.73M |
|
|
JOY
388
DELISTED
Joy Global Inc
JOY
| $4.77M | 0.04% |
+121,848
| New | +$5.17M |
|
389
CDW
CDW
$16.9B
| $4.77M | 0.04% |
128,180
+78,290
| +157% | +$2.85M |
|
390
Nike
NKE
$60.3B
| $4.75M | 0.04% |
94,688
-8,010
| -8% | -$383K |
|
|
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.54M | 0.04% |
239,780
-13,473
| -5% | -$356K |
|
392
Macy's
M
$6.24B
| $4.46M | 0.04% |
68,677
-2,455
| -3% | -$158K |
|
|
SFG
393
DELISTED
STANCORP FINL GRP
SFG
| $4.38M | 0.04% |
63,865
+586
| +0.9% | +$39K |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.38M | 0.04% |
228,092
-3,966
| -2% | -$76.1K |
|
395
RPM International
RPM
$14.7B
| $4.36M | 0.04% |
90,810
+54,977
| +153% | +$2.66M |
|
396
Deere & Co
DE
$166B
| $4.35M | 0.04% |
49,601
-3,687
| -7% | -$327K |
|
397
Corpay
CPAY
$26.5B
| $4.3M | 0.04% |
+28,477
| New | +$4.21M |
|
398
Kilroy Realty
KRC
$4.18B
| $4.21M | 0.04% |
55,249
+44,419
| +410% | +$3.31M |
|
|
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.04% |
+409,300
| New | +$3.7M |
|
400
Jack Henry & Associates
JKHY
$10.8B
| $4.11M | 0.04% |
58,835
+12,720
| +28% | +$832K |
|
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.