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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$60.7B
| $4.11M | 0.04% |
128,250
-116,780
| -48% | -$3.56M |
|
402
Williams-Sonoma
WSM
$29B
| $4.1M | 0.04% |
+102,936
| New | +$4.08M |
|
403
Pediatrix Medical
MD
$2.14B
| $4.07M | 0.04% |
56,180
+45,030
| +404% | +$3.13M |
|
404
Arrow Electronics
ARW
$10.7B
| $4.06M | 0.04% |
66,401
+39,741
| +149% | +$2.36M |
|
405
Northern Trust
NTRS
$34.9B
| $4.04M | 0.04% |
58,055
-11,250
| -16% | -$768K |
|
406
Principal Financial Group
PFG
$24.3B
| $4.02M | 0.04% |
78,229
-149,862
| -66% | -$7.53M |
|
407
W.R. Berkley
WRB
$26B
| $4M | 0.04% |
+267,098
| New | +$3.97M |
|
408
VF Corp
VFC
$5.78B
| $3.98M | 0.04% |
56,117
+26,571
| +90% | +$1.84M |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $3.97M | 0.04% |
+67,521
| New | +$3.64M |
|
410
Broadridge
BR
$19.2B
| $3.96M | 0.04% |
72,035
+625
| +0.9% | +$31.7K |
|
|
LVNTA
411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.96M | 0.04% |
94,313
-15,732
| -14% | -$611K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $3.95M | 0.04% |
40,890
-5,285
| -11% | -$473K |
|
413
CarMax
KMX
$8.25B
| $3.94M | 0.04% |
+57,110
| New | +$3.72M |
|
414
Nucor
NUE
$61.4B
| $3.94M | 0.04% |
82,884
+21,110
| +34% | +$986K |
|
415
Prudential Financial
PRU
$42.2B
| $3.92M | 0.04% |
48,856
-12,605
| -21% | -$1.02M |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.89M | 0.04% |
109,784
-310
| -0.3% | -$10.4K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.88M | 0.04% |
80,215
-4,735
| -6% | -$215K |
|
418
Methode Electronics
MEI
$603M
| $3.85M | 0.04% |
81,898
+36,640
| +81% | +$1.46M |
|
419
Expeditors International
EXPD
$23.6B
| $3.81M | 0.04% |
79,025
+10,445
| +15% | +$481K |
|
|
CVSA
420
Covista Inc
CVSA
$4.31B
| $3.8M | 0.03% |
113,867
+5,977
| +6% | +$232K |
|
|
GHL
421
DELISTED
Greenhill & Co., Inc.
GHL
| $3.68M | 0.03% |
92,923
+30,830
| +50% | +$1.21M |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | 0.03% |
34,577
+29,804
| +624% | +$3.3M |
|
423
Universal Health Services
UHS
$10B
| $3.63M | 0.03% |
30,833
+4,428
| +17% | +$490K |
|
424
Keysight
KEYS
$60.4B
| $3.63M | 0.03% |
97,603
-9,823
| -9% | -$354K |
|
425
Kemper
KMPR
$1.57B
| $3.62M | 0.03% |
92,874
-4,938
| -5% | -$182K |
|
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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.