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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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.58B
| $1.43M | 0.01% |
51,447
-2,056
| -4% | -$57.8K |
|
652
Cognizant
CTSH
$26.2B
| $1.43M | 0.01% |
22,918
-1,300
| -5% | -$76.7K |
|
653
Winnebago Industries
WGO
$915M
| $1.42M | 0.01% |
66,915
+16,920
| +34% | +$365K |
|
|
CTRX
654
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.42M | 0.01% |
+23,900
| New | +$1.22M |
|
655
Progress Software
PRGS
$1.79B
| $1.41M | 0.01% |
51,890
-880
| -2% | -$23.3K |
|
|
CAMP
656
DELISTED
CalAmp Corp.
CAMP
| $1.41M | 0.01% |
3,786
+560
| +17% | +$231K |
|
|
CAM
657
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.01% |
30,647
-26,784
| -47% | -$1.22M |
|
658
CoreCivic
CXW
$3.32B
| $1.38M | 0.01% |
34,326
+47
| +0.1% | +$1.85K |
|
|
OWW
659
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.38M | 0.01% |
118,400
-11,235
| -9% | -$119K |
|
660
DexCom
DXCM
$34.3B
| $1.38M | 0.01% |
88,468
+11,644
| +15% | +$176K |
|
661
PACCAR
PCAR
$69B
| $1.37M | 0.01% |
32,552
+182
| +0.6% | +$7.73K |
|
662
Community Health Systems
CYH
$410M
| $1.37M | 0.01% |
31,674
+25,894
| +448% | +$1.07M |
|
|
ITG
663
DELISTED
Investment Technology Group Inc
ITG
| $1.37M | 0.01% |
45,122
-2,130
| -5% | -$49K |
|
664
Murphy Oil
MUR
$5.06B
| $1.37M | 0.01% |
29,304
-10,831
| -27% | -$523K |
|
|
MRC
665
DELISTED
MRC Global
MRC
| $1.34M | 0.01% |
+113,291
| New | +$1.42M |
|
666
OGE Energy
OGE
$9.69B
| $1.34M | 0.01% |
42,418
+10,183
| +32% | +$341K |
|
667
Spectrum Brands
SPB
$2.03B
| $1.34M | 0.01% |
14,973
+1,420
| +10% | +$133K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.01% |
8,255
-2,770
| -25% | -$459K |
|
669
PTC
PTC
$16.1B
| $1.31M | 0.01% |
36,280
+9,000
| +33% | +$311K |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.01% |
33,400
+24,820
| +289% | +$1M |
|
671
Provident Financial Services
PFS
$3.24B
| $1.3M | 0.01% |
69,525
-2,170
| -3% | -$39.3K |
|
|
IDTI
672
DELISTED
Integrated Device Technology I
IDTI
| $1.3M | 0.01% |
64,720
+33,540
| +108% | +$660K |
|
673
EnerSys
ENS
$6.81B
| $1.29M | 0.01% |
20,055
-525
| -3% | -$32.8K |
|
674
American Eagle Outfitters
AEO
$2.72B
| $1.29M | 0.01% |
+75,283
| New | +$1.15M |
|
675
Polaris
PII
$3.9B
| $1.28M | 0.01% |
+9,085
| New | +$1.34M |
|
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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.