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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$41.6B
| $2.28M | 0.02% |
71,111
+62,385
| +715% | +$1.9M |
|
527
Brink's
BCO
$4.69B
| $2.28M | 0.02% |
82,445
+32,996
| +67% | +$848K |
|
|
PLCM
528
DELISTED
POLYCOM INC
PLCM
| $2.28M | 0.02% |
169,845
-6,320
| -4% | -$84.5K |
|
529
Fortune Brands Innovations
FBIN
$5.83B
| $2.27M | 0.02% |
55,856
+38,914
| +230% | +$1.51M |
|
530
Moody's
MCO
$82.8B
| $2.25M | 0.02% |
21,729
+11,450
| +111% | +$1.11M |
|
531
Dollar General
DG
$26.4B
| $2.25M | 0.02% |
29,874
+7,250
| +32% | +$513K |
|
532
Willis Towers Watson
WTW
$31.6B
| $2.25M | 0.02% |
17,643
+340
| +2% | +$41.7K |
|
533
Manhattan Associates
MANH
$11.2B
| $2.25M | 0.02% |
44,422
+1,360
| +3% | +$65.6K |
|
|
GMCR
534
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.02% |
20,090
+17,287
| +617% | +$2.16M |
|
535
Halliburton
HAL
$27.7B
| $2.23M | 0.02% |
50,830
-39,986
| -44% | -$1.67M |
|
|
THS
536
DELISTED
Treehouse Foods
THS
| $2.22M | 0.02% |
26,088
-6,870
| -21% | -$593K |
|
|
SONC
537
DELISTED
Sonic Corp
SONC
| $2.16M | 0.02% |
68,215
+1,570
| +2% | +$49.9K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$52.6B
| $2.15M | 0.02% |
113,910
-215,988
| -65% | -$4.07M |
|
|
NPBC
539
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.15M | 0.02% |
199,273
-14,470
| -7% | -$151K |
|
|
SNV
540
DELISTED
Synovus
SNV
| $2.14M | 0.02% |
76,438
-53,629
| -41% | -$1.45M |
|
541
Centene
CNC
$33.1B
| $2.13M | 0.02% |
60,280
+38,544
| +177% | +$1.16M |
|
542
Itaú Unibanco
ITUB
$81.6B
| $2.13M | 0.02% |
480,256
| – | – |
|
543
TripAdvisor
TRIP
$1.26B
| $2.12M | 0.02% |
25,521
+11,030
| +76% | +$867K |
|
|
PCH
544
DELISTED
PotlatchDeltic
PCH
| $2.12M | 0.02% |
52,995
-32,005
| -38% | -$1.3M |
|
|
SKX
545
DELISTED
Skechers
SKX
| $2.12M | 0.02% |
88,395
| – | – |
|
|
TE
546
DELISTED
TECO ENERGY INC
TE
| $2.12M | 0.02% |
109,132
+3,533
| +3% | +$71.3K |
|
|
ATVI
547
DELISTED
Activision Blizzard
ATVI
| $2.11M | 0.02% |
93,043
-217,853
| -70% | -$4.77M |
|
548
Capital One
COF
$136B
| $2.09M | 0.02% |
26,556
-167,861
| -86% | -$13.2M |
|
549
Ingredion
INGR
$6.54B
| $2.08M | 0.02% |
26,698
-322
| -1% | -$26.3K |
|
550
Boston Properties
BXP
$10.8B
| $2.07M | 0.02% |
14,766
+8,979
| +155% | +$1.25M |
|
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.