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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 | |
|---|---|---|---|---|---|---|
|
IHS
626
DELISTED
IHS INC CL-A COM STK
IHS
| $1.55M | 0.01% |
+13,595
| New | +$1.57M |
|
627
Plexus
PLXS
$7.25B
| $1.54M | 0.01% |
37,799
-850
| -2% | -$34K |
|
|
CNW
628
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.01% |
34,903
+643
| +2% | +$28.4K |
|
629
Motorola Solutions
MSI
$77.7B
| $1.54M | 0.01% |
23,052
-455
| -2% | -$30.1K |
|
630
Vishay Intertechnology
VSH
$5.15B
| $1.53M | 0.01% |
110,807
-31,620
| -22% | -$436K |
|
631
Bankunited
BKU
$3.38B
| $1.53M | 0.01% |
46,740
-4,945
| -10% | -$152K |
|
|
BBOX
632
DELISTED
Black Box Corp
BBOX
| $1.52M | 0.01% |
72,627
+28,690
| +65% | +$625K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
+18,392
| New | +$1.48M |
|
634
Generac Holdings
GNRC
$13.1B
| $1.52M | 0.01% |
+31,130
| New | +$1.48M |
|
|
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.52M | 0.01% |
+26,759
| New | +$1.48M |
|
|
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.01% |
10,100
-1,460
| -13% | -$226K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
45,134
-2,548
| -5% | -$80.1K |
|
638
CF Industries
CF
$18.2B
| $1.5M | 0.01% |
26,425
+1,035
| +4% | +$61.7K |
|
|
ANAT
639
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.01% |
15,238
-1,940
| -11% | -$200K |
|
640
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.5M | 0.01% |
+8,661
| New | +$1.49M |
|
641
Huntington Bancshares
HBAN
$36.1B
| $1.49M | 0.01% |
134,668
+111,157
| +473% | +$1.17M |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.01% |
39,920
+2,200
| +6% | +$78.9K |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.01% |
44,547
| – | – |
|
644
News Corp Class A
NWSA
$15.5B
| $1.46M | 0.01% |
91,208
+71,984
| +374% | +$1.17M |
|
|
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | 0.01% |
33,771
+161
| +0.5% | +$6.39K |
|
646
Consolidated Edison
ED
$39.9B
| $1.46M | 0.01% |
23,861
-1,830
| -7% | -$119K |
|
647
Teledyne Technologies
TDY
$31.8B
| $1.46M | 0.01% |
13,633
-770
| -5% | -$77.1K |
|
648
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.45M | 0.01% |
32,701
-2,310
| -7% | -$92.8K |
|
649
Molson Coors Class B
TAP
$7.75B
| $1.45M | 0.01% |
19,510
+859
| +5% | +$64.7K |
|
650
F5
FFIV
$24B
| $1.45M | 0.01% |
12,606
+10,170
| +417% | +$1.2M |
|
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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.