We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
HCI Group
HCI
$2.28B
| $1.28M | 0.01% |
+27,880
| New | +$1.29M |
|
677
MSCI
MSCI
$40.9B
| $1.27M | 0.01% |
20,799
-4,320
| -17% | -$241K |
|
678
Insight Enterprises
NSIT
$4.54B
| $1.27M | 0.01% |
44,611
-2,030
| -4% | -$52.3K |
|
|
TIME
679
DELISTED
Time Inc.
TIME
| $1.27M | 0.01% |
56,523
+9,650
| +21% | +$231K |
|
680
Fastenal
FAST
$59.9B
| $1.27M | 0.01% |
+122,240
| New | +$1.32M |
|
681
Booking.com
BKNG
$159B
| $1.26M | 0.01% |
27,125
-324,175
| -92% | -$14.5M |
|
682
McDonald's
MCD
$195B
| $1.26M | 0.01% |
12,964
-642,883
| -98% | -$61M |
|
683
Salesforce
CRM
$158B
| $1.26M | 0.01% |
18,890
+12,290
| +186% | +$762K |
|
684
Greenlight Captial
GLRE
$505M
| $1.26M | 0.01% |
39,681
-12,229
| -24% | -$393K |
|
685
WEC Energy
WEC
$35.6B
| $1.26M | 0.01% |
25,498
+2,823
| +12% | +$148K |
|
686
Fulton Financial
FULT
$4.67B
| $1.25M | 0.01% |
101,210
-24,201
| -19% | -$290K |
|
687
NiSource
NI
$20.1B
| $1.25M | 0.01% |
+71,960
| New | +$1.22M |
|
688
New Jersey Resources
NJR
$5.62B
| $1.25M | 0.01% |
40,142
+16,010
| +66% | +$502K |
|
|
NTUS
689
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.01% |
31,539
-12,900
| -29% | -$476K |
|
|
SIR
690
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | 0.01% |
113,272
+10,920
| +11% | +$120K |
|
|
ATW
691
DELISTED
Atwood Oceanics
ATW
| $1.24M | 0.01% |
+44,100
| New | +$1.31M |
|
692
Sabra Healthcare REIT
SBRA
$5.16B
| $1.24M | 0.01% |
37,350
-97,907
| -72% | -$3.18M |
|
693
ScottsMiracle-Gro
SMG
$3.62B
| $1.24M | 0.01% |
18,392
-7,260
| -28% | -$473K |
|
|
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.01% |
139,065
+47,306
| +52% | +$403K |
|
695
Unisys
UIS
$206M
| $1.23M | 0.01% |
52,822
+28,610
| +118% | +$697K |
|
696
IDEX
IEX
$17.7B
| $1.22M | 0.01% |
16,114
+10,629
| +194% | +$800K |
|
697
Employers Holdings
EIG
$864M
| $1.22M | 0.01% |
45,229
-4,620
| -9% | -$108K |
|
698
Advance Auto Parts
AAP
$3.23B
| $1.22M | 0.01% |
8,121
-3,875
| -32% | -$598K |
|
|
BEE
699
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.22M | 0.01% |
97,738
-4,470
| -4% | -$58.6K |
|
|
AGN
700
DELISTED
Allergan plc
AGN
| $1.21M | 0.01% |
4,075
+1,086
| +36% | +$310K |
|
Similar funds
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.