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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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$9.02B
| $2.79M | 0.03% |
+64,790
| New | +$2.73M |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.03% |
56,667
+54,452
| +2,458% | +$2.6M |
|
478
Mercury Insurance
MCY
$5.85B
| $2.77M | 0.03% |
47,960
-10,276
| -18% | -$577K |
|
479
First Horizon
FHN
$12.3B
| $2.76M | 0.03% |
192,954
-13,210
| -6% | -$182K |
|
480
Royal Caribbean
RCL
$82.4B
| $2.74M | 0.03% |
33,453
+3,151
| +10% | +$249K |
|
481
Cracker Barrel
CBRL
$1.31B
| $2.73M | 0.03% |
17,970
-1,040
| -5% | -$147K |
|
482
Gaming and Leisure Properties
GLPI
$12.5B
| $2.73M | 0.03% |
74,050
+1,505
| +2% | +$50.8K |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $2.73M | 0.03% |
119,265
+38,105
| +47% | +$822K |
|
484
Brady Corp
BRC
$4.48B
| $2.72M | 0.03% |
96,150
+51,490
| +115% | +$1.4M |
|
485
Intercontinental Exchange
ICE
$85B
| $2.68M | 0.02% |
57,490
-1,500
| -3% | -$67.6K |
|
486
Veeva Systems
VEEV
$39.3B
| $2.68M | 0.02% |
+104,855
| New | +$2.95M |
|
487
Lear
LEA
$8.07B
| $2.65M | 0.02% |
23,872
-5,526
| -19% | -$580K |
|
|
PPS
488
DELISTED
Post Properties
PPS
| $2.63M | 0.02% |
46,283
-13,477
| -23% | -$793K |
|
489
Ecolab
ECL
$78B
| $2.62M | 0.02% |
22,866
+250
| +1% | +$27.4K |
|
|
PMC
490
DELISTED
PharMerica Corporation
PMC
| $2.6M | 0.02% |
92,419
-8,240
| -8% | -$205K |
|
491
Mattel
MAT
$4.19B
| $2.6M | 0.02% |
113,717
-284,266
| -71% | -$7.54M |
|
|
FCH
492
DELISTED
Felcor Lodging Trust
FCH
| $2.6M | 0.02% |
226,051
-16
| -0% | -$172 |
|
493
Xcel Energy
XEL
$49.1B
| $2.59M | 0.02% |
74,371
+11,486
| +18% | +$411K |
|
494
Brown & Brown
BRO
$23.8B
| $2.58M | 0.02% |
+156,000
| New | +$2.52M |
|
|
ARG
495
DELISTED
Airgas Inc
ARG
| $2.58M | 0.02% |
24,334
-860
| -3% | -$97.5K |
|
|
CYN
496
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.58M | 0.02% |
28,976
+140
| +0.5% | +$12.1K |
|
497
Williams Companies
WMB
$90.2B
| $2.55M | 0.02% |
50,400
+24,350
| +93% | +$1.13M |
|
498
Amazon
AMZN
$2.88T
| $2.53M | 0.02% |
135,920
-127,740
| -48% | -$2.25M |
|
|
UIL
499
DELISTED
UIL HOLDINGS
UIL
| $2.52M | 0.02% |
48,987
-28,450
| -37% | -$1.33M |
|
|
DENN
500
DELISTED
Denny's
DENN
| $2.51M | 0.02% |
220,460
-7,100
| -3% | -$79.3K |
|
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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.