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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 | |
|---|---|---|---|---|---|---|
551
Tanger
SKT
$4.42B
| $2.07M | 0.02% |
58,829
-28,996
| -33% | -$1.08M |
|
|
WIBC
552
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.07M | 0.02% |
207,231
-7,447
| -3% | -$72K |
|
553
Mohawk Industries
MHK
$9.27B
| $2.01M | 0.02% |
10,799
+7,190
| +199% | +$1.24M |
|
554
Aecom
ACM
$7.85B
| $2M | 0.02% |
64,947
-11,501
| -15% | -$328K |
|
555
Western Alliance Bancorporation
WAL
$9.01B
| $1.97M | 0.02% |
66,530
+26,670
| +67% | +$743K |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.97M | 0.02% |
46,034
+5,435
| +13% | +$201K |
|
557
Jefferies Financial Group
JEF
$12.6B
| $1.97M | 0.02% |
+98,644
| New | +$2.04M |
|
558
McCormick & Company Non-Voting
MKC
$14.2B
| $1.96M | 0.02% |
50,752
+2,096
| +4% | +$77.8K |
|
559
WaFd
WAFD
$2.79B
| $1.95M | 0.02% |
89,591
-66,307
| -43% | -$1.4M |
|
560
Signet Jewelers
SIG
$3.59B
| $1.95M | 0.02% |
+14,038
| New | +$1.74M |
|
561
Fidelity National Financial
FNF
$12.8B
| $1.95M | 0.02% |
+76,308
| New | +$1.92M |
|
562
Adobe
ADBE
$103B
| $1.93M | 0.02% |
26,154
+19,992
| +324% | +$1.49M |
|
563
Middleby
MIDD
$5.38B
| $1.92M | 0.02% |
18,702
+11,540
| +161% | +$1.17M |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $1.91M | 0.02% |
40,897
-14,094
| -26% | -$643K |
|
|
FMBI
565
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.9M | 0.02% |
109,495
-2,710
| -2% | -$45.3K |
|
566
Universal Insurance Holdings
UVE
$1.18B
| $1.89M | 0.02% |
73,828
-20,930
| -22% | -$492K |
|
|
PPL
567
PPL Corp
PPL
$26.7B
| $1.89M | 0.02% |
60,214
+7,966
| +15% | +$256K |
|
568
Alcoa
AA
$13.5B
| $1.89M | 0.02% |
60,728
+11,128
| +22% | +$400K |
|
569
St. Joe Company
JOE
$3.87B
| $1.87M | 0.02% |
+100,870
| New | +$1.73M |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$2.02B
| $1.87M | 0.02% |
84,966
-25,720
| -23% | -$575K |
|
|
DYN
571
DELISTED
Dynegy, Inc.
DYN
| $1.87M | 0.02% |
59,446
+17,540
| +42% | +$501K |
|
572
SunCoke Energy
SXC
$801M
| $1.87M | 0.02% |
+124,954
| New | +$2.13M |
|
573
Devon Energy
DVN
$49.3B
| $1.86M | 0.02% |
30,914
-25,565
| -45% | -$1.56M |
|
574
Chubb
CB
$132B
| $1.86M | 0.02% |
16,709
-1,470
| -8% | -$165K |
|
575
Exelon
EXC
$46.6B
| $1.86M | 0.02% |
77,420
-31,406
| -29% | -$778K |
|
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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.