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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$75.9B
| $3.14M | 0.03% |
30,532
-51,957
| -63% | -$5.56M |
|
452
Charles River Laboratories
CRL
$13.4B
| $3.1M | 0.03% |
39,131
-4,319
| -10% | -$319K |
|
|
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | 0.03% |
9,213
-287
| -3% | -$98.6K |
|
454
US Bancorp
USB
$102B
| $3.09M | 0.03% |
70,837
-164,955
| -70% | -$7.22M |
|
455
Applied Materials
AMAT
$424B
| $3.09M | 0.03% |
136,832
-10,656
| -7% | -$255K |
|
456
First American
FAF
$7.56B
| $3.09M | 0.03% |
86,527
+1,200
| +1% | +$41.7K |
|
457
Edison International
EIX
$27.2B
| $3.08M | 0.03% |
49,340
+2,274
| +5% | +$148K |
|
458
Brixmor Property Group
BRX
$9.21B
| $3.08M | 0.03% |
+115,978
| New | +$3.03M |
|
459
NVIDIA
NVDA
$5.46T
| $3.05M | 0.03% |
5,823,600
+69,400
| +1% | +$36.9K |
|
460
Hasbro
HAS
$13.6B
| $3.04M | 0.03% |
47,991
+4,765
| +11% | +$280K |
|
|
SVC
461
Service Properties Trust
SVC
$1.06B
| $3.03M | 0.03% |
18,509
+594
| +3% | +$94.8K |
|
462
Graham Holdings Company
GHC
$4.97B
| $3.03M | 0.03% |
4,773
| – | – |
|
463
H&R Block
HRB
$6.76B
| $3M | 0.03% |
+93,435
| New | +$3.13M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $2.99M | 0.03% |
47,678
-9,600
| -17% | -$596K |
|
465
Urban Outfitters
URBN
$6.53B
| $2.98M | 0.03% |
+65,205
| New | +$2.54M |
|
|
CTRA
466
DELISTED
Coterra Energy
CTRA
| $2.97M | 0.03% |
+100,532
| New | +$2.85M |
|
467
Ryder
R
$10.1B
| $2.9M | 0.03% |
30,618
+666
| +2% | +$61.2K |
|
468
Curtiss-Wright
CW
$25.4B
| $2.9M | 0.03% |
39,221
-2,036
| -5% | -$142K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.03% |
40,863
-2,640
| -6% | -$166K |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $2.88M | 0.03% |
46,849
+11,585
| +33% | +$669K |
|
471
Eversource Energy
ES
$27.2B
| $2.87M | 0.03% |
56,836
+1,628
| +3% | +$85.7K |
|
472
Targa Resources
TRGP
$57.2B
| $2.87M | 0.03% |
+29,920
| New | +$2.81M |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $2.86M | 0.03% |
34,559
-6,386
| -16% | -$523K |
|
474
Webster Financial
WBS
$12.8B
| $2.82M | 0.03% |
76,160
-18,220
| -19% | -$612K |
|
475
Marriott International
MAR
$91.9B
| $2.79M | 0.03% |
34,791
-19,601
| -36% | -$1.56M |
|
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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.