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 | |
|---|---|---|---|---|---|---|
|
WGL
701
DELISTED
Wgl Holdings
WGL
| $1.21M | 0.01% |
21,494
+740
| +4% | +$40.7K |
|
702
Jack in the Box
JACK
$358M
| $1.21M | 0.01% |
12,630
-420
| -3% | -$38.1K |
|
703
Qualcomm
QCOM
$171B
| $1.2M | 0.01% |
17,355
-502,077
| -97% | -$35.4M |
|
704
Idacorp
IDA
$8.21B
| $1.2M | 0.01% |
19,113
+180
| +1% | +$11.6K |
|
705
CMS Energy
CMS
$22B
| $1.19M | 0.01% |
34,001
+1,468
| +5% | +$52.1K |
|
|
GTY
706
Getty Realty Corp
GTY
$2.04B
| $1.18M | 0.01% |
65,621
-17,035
| -21% | -$308K |
|
707
Amphenol
APH
$210B
| $1.17M | 0.01% |
79,152
-5,928
| -7% | -$83K |
|
|
ISIL
708
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.01% |
81,094
+1,210
| +2% | +$18K |
|
709
The GEO Group
GEO
$4.14B
| $1.15M | 0.01% |
39,458
+15,942
| +68% | +$455K |
|
|
JRN
710
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.15M | 0.01% |
77,351
-2,355
| -3% | -$27.5K |
|
711
National CineMedia
NCMI
$208M
| $1.14M | 0.01% |
7,555
+5,045
| +201% | +$752K |
|
712
Olin
OLN
$2.13B
| $1.14M | 0.01% |
35,560
-15,420
| -30% | -$414K |
|
713
Penske Automotive Group
PAG
$14.3B
| $1.13M | 0.01% |
22,002
-3,444
| -14% | -$170K |
|
|
TVTY
714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | 0.01% |
56,981
| – | – |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.01% |
16,269
-3,580
| -18% | -$228K |
|
716
Rithm Capital
RITM
$5.71B
| $1.12M | 0.01% |
74,597
-3,282
| -4% | -$45.3K |
|
|
WWAV
717
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.01% |
+25,261
| New | +$965K |
|
718
Dana Inc
DAN
$3.2B
| $1.11M | 0.01% |
52,580
| – | – |
|
719
Ross Stores
ROST
$79.6B
| $1.11M | 0.01% |
21,080
-3,720
| -15% | -$184K |
|
720
AGCO
AGCO
$7.11B
| $1.11M | 0.01% |
+23,226
| New | +$1.09M |
|
721
Cheesecake Factory
CAKE
$5.84B
| $1.11M | 0.01% |
22,421
-7,930
| -26% | -$400K |
|
|
BPFH
722
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.01% |
89,736
| – | – |
|
723
Worthington Enterprises
WOR
$2.78B
| $1.07M | 0.01% |
+65,464
| New | +$1.12M |
|
|
KND
724
DELISTED
Kindred Healthcare
KND
| $1.07M | 0.01% |
45,072
+4,133
| +10% | +$83.8K |
|
|
RESI
725
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | 0.01% |
51,333
+14,515
| +39% | +$281K |
|
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.