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Los Angeles Capital Management

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
Cap. Flow
-$300M
Cap. Flow %
-2.76%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$75.5M
2
SHW icon
Sherwin-Williams
SHW
+$74.5M
3
UAA icon
Under Armour
UAA
+$51.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$51.7M
5
BBWI icon
Bath & Body Works
BBWI
+$45.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$144M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$115M
4
AAPL icon
Apple
AAPL
+$104M
5
MSFT icon
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
ATML
576
DELISTED
ATMEL CORP
ATML
$1.85M 0.02%
225,347
-2,725
-1% -$22.9K
CNL
577
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.85M 0.02%
33,944
-1,000
-3% -$54.4K
APAM icon
578
Artisan Partners
APAM
$2.97B
$1.85M 0.02%
40,630
-2,040
-5% -$96.5K
MASI
579
DELISTED
Masimo
MASI
$1.83M 0.02%
55,405
-18,230
-25% -$524K
AX icon
580
Axos Financial
AX
$5.68B
$1.82M 0.02%
78,472
+13,560
+21% +$298K
DEI icon
581
Douglas Emmett
DEI
$1.95B
$1.82M 0.02%
61,138
+3,803
+7% +$111K
WST icon
582
West Pharmaceutical
WST
$24.8B
$1.82M 0.02%
30,278
-6,000
-17% -$320K
GNC
583
DELISTED
GNC Holdings, Inc.
GNC
$1.81M 0.02%
36,940
+21,560
+140% +$995K
CATO icon
584
Cato Corp
CATO
$65.7M
$1.81M 0.02%
45,710
+26,165
+134% +$1.11M
CFFN icon
585
Capitol Federal Financial
CFFN
$1.1B
$1.8M 0.02%
143,836
-9,575
-6% -$120K
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.8M 0.02%
19,643
-5,840
-23% -$488K
EPC icon
587
Edgewell Personal Care
EPC
$1.32B
$1.8M 0.02%
17,550
+381
+2% +$37.8K
CSL icon
588
Carlisle Companies
CSL
$15.2B
$1.77M 0.02%
+19,108
New +$1.76M
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77M 0.02%
17,121
+10,856
+173% +$1.07M
FFG
590
DELISTED
FBL Financial Group
FFG
$1.76M 0.02%
28,331
-900
-3% -$51.1K
CBU icon
591
Community Bank
CBU
$3.43B
$1.75M 0.02%
49,455
-5,230
-10% -$185K
TROW icon
592
T. Rowe Price
TROW
$23.8B
$1.75M 0.02%
21,614
+16,810
+350% +$1.38M
SWN
593
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.02%
75,418
+33,606
+80% +$834K
MBI icon
594
MBIA
MBI
$254M
$1.75M 0.02%
187,833
-2,432
-1% -$21.7K
GME icon
595
GameStop
GME
$8.32B
$1.73M 0.02%
182,688
-21,864
-11% -$206K
CLNY
596
DELISTED
Colony Capital, Inc.
CLNY
$1.73M 0.02%
66,810
+21,640
+48% +$542K
WAT icon
597
Waters Corp
WAT
$40.9B
$1.72M 0.02%
13,862
-6,820
-33% -$814K
MTOR
598
DELISTED
MERITOR, Inc.
MTOR
$1.72M 0.02%
136,570
+51,510
+61% +$717K
SO icon
599
Southern Company
SO
$106B
$1.72M 0.02%
38,769
-206,870
-84% -$9.83M
DHR icon
600
Danaher
DHR
$145B
$1.72M 0.02%
30,063
-6,004
-17% -$344K
22 23
24
25 26

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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.