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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 | |
|---|---|---|---|---|---|---|
|
LXK
426
DELISTED
Lexmark Intl Inc
LXK
| $3.62M | 0.03% |
85,436
+21,802
| +34% | +$897K |
|
427
Hormel Foods
HRL
$13.3B
| $3.62M | 0.03% |
+127,204
| New | +$3.48M |
|
428
Teleflex
TFX
$5.91B
| $3.61M | 0.03% |
29,844
-2,010
| -6% | -$233K |
|
429
SL Green Realty
SLG
$3.98B
| $3.6M | 0.03% |
29,006
+1,180
| +4% | +$146K |
|
|
BNY
430
Bank of New York Mellon
BNY
$111B
| $3.6M | 0.03% |
89,538
+3,875
| +5% | +$151K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.03% |
+76,300
| New | +$3.57M |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.03% |
222,685
-43,548
| -16% | -$730K |
|
433
John Wiley & Sons Class A
WLY
$2.52B
| $3.55M | 0.03% |
58,000
-1,878
| -3% | -$115K |
|
434
Verisk Analytics
VRSK
$23.5B
| $3.54M | 0.03% |
+49,591
| New | +$3.35M |
|
435
Zebra Technologies
ZBRA
$17.9B
| $3.51M | 0.03% |
38,735
+2,680
| +7% | +$232K |
|
436
Everest Group
EG
$14B
| $3.5M | 0.03% |
20,108
+16,797
| +507% | +$2.95M |
|
437
Bausch Health
BHC
$2.31B
| $3.48M | 0.03% |
17,600
-78,600
| -82% | -$13.9M |
|
438
Highwoods Properties
HIW
$3.43B
| $3.46M | 0.03% |
75,580
-20,310
| -21% | -$936K |
|
439
Invesco
IVZ
$13.9B
| $3.46M | 0.03% |
87,163
-1,550
| -2% | -$60.5K |
|
440
Dine Brands
DIN
$452M
| $3.42M | 0.03% |
32,005
-2,164
| -6% | -$232K |
|
|
WNR
441
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.03% |
+68,750
| New | +$2.87M |
|
|
TWO
442
Two Harbors Investment
TWO
$1.26B
| $3.36M | 0.03% |
39,518
-83,413
| -68% | -$6.92M |
|
443
Aptiv
APTV
$10.1B
| $3.33M | 0.03% |
41,820
-4,870
| -10% | -$366K |
|
444
Oshkosh
OSK
$9.54B
| $3.33M | 0.03% |
68,224
-1,825
| -3% | -$83.4K |
|
445
Bio-Techne
TECH
$11.3B
| $3.33M | 0.03% |
132,760
+6,720
| +5% | +$160K |
|
446
Cullen/Frost Bankers
CFR
$10.4B
| $3.32M | 0.03% |
47,997
+11,352
| +31% | +$763K |
|
447
Johnson Controls International
JCI
$93.6B
| $3.3M | 0.03% |
62,513
-3,586
| -5% | -$182K |
|
448
Toro Company
TTC
$9.32B
| $3.28M | 0.03% |
93,586
-40,768
| -30% | -$1.35M |
|
|
INFA
449
DELISTED
INFORMATICA CORP
INFA
| $3.23M | 0.03% |
73,770
-18,130
| -20% | -$754K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.03% |
78,117
-394,856
| -83% | -$16M |
|
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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.