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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 | |
|---|---|---|---|---|---|---|
601
GATX Corp
GATX
$6.34B
| $1.72M | 0.02% |
29,583
-1,085
| -4% | -$63.2K |
|
|
CBB
602
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | 0.02% |
96,952
-4,280
| -4% | -$70.7K |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $1.7M | 0.02% |
34,170
-33
| -0.1% | -$1.64K |
|
|
BGC
604
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.02% |
+98,625
| New | +$1.4M |
|
605
FirstEnergy
FE
$27.2B
| $1.68M | 0.02% |
47,806
-214,555
| -82% | -$8.03M |
|
|
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.02% |
49,279
-166,699
| -77% | -$5.78M |
|
607
Steel Dynamics
STLD
$37.7B
| $1.66M | 0.02% |
82,628
+4,678
| +6% | +$87.2K |
|
608
State Street
STT
$52.2B
| $1.66M | 0.02% |
22,526
-57,291
| -72% | -$4.29M |
|
609
APA Corp
APA
$14B
| $1.66M | 0.02% |
27,438
+22,500
| +456% | +$1.42M |
|
|
CVG
610
DELISTED
Convergys
CVG
| $1.65M | 0.02% |
72,030
-3,340
| -4% | -$70.6K |
|
|
NE
611
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
+114,970
| New | +$1.87M |
|
612
National Fuel Gas
NFG
$7.77B
| $1.64M | 0.02% |
27,101
-26,634
| -50% | -$1.71M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
23,711
-1,700
| -7% | -$124K |
|
|
NCI
614
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 0.01% |
124,100
+84,400
| +213% | +$1.2M |
|
615
Columbia Sportswear
COLM
$2.88B
| $1.6M | 0.01% |
26,280
| – | – |
|
616
American States Water
AWR
$3.49B
| $1.59M | 0.01% |
39,763
+11,754
| +42% | +$467K |
|
617
Coca-Cola Consolidated
COKE
$12.6B
| $1.58M | 0.01% |
139,620
-5,800
| -4% | -$58.8K |
|
618
Oil States International
OIS
$536M
| $1.58M | 0.01% |
+39,675
| New | +$1.68M |
|
|
FCE.A
619
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.01% |
61,611
-18,623
| -23% | -$457K |
|
|
LTC
620
LTC Properties
LTC
$2.09B
| $1.57M | 0.01% |
34,050
+3,537
| +12% | +$160K |
|
621
Zimmer Biomet
ZBH
$18.7B
| $1.57M | 0.01% |
13,722
+337
| +3% | +$38.5K |
|
|
REV
622
DELISTED
Revlon, Inc.
REV
| $1.56M | 0.01% |
37,965
-530
| -1% | -$18.3K |
|
623
Mid-America Apartment Communities
MAA
$15.4B
| $1.55M | 0.01% |
20,060
-3,533
| -15% | -$271K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.01% |
40,210
-340
| -0.8% | -$13.1K |
|
625
Gentherm
THRM
$1.27B
| $1.55M | 0.01% |
30,630
-1,000
| -3% | -$42.3K |
|
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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.