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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 | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$3.81B
| $52M | 0.48% |
681,665
+633,380
| +1,312% | +$45.8M |
|
52
Ball Corp
BALL
$16.7B
| $50.1M | 0.46% |
1,419,348
-47,076
| -3% | -$1.63M |
|
|
53
Chipotle Mexican Grill
CMG
$40.5B
| $49.5M | 0.46% |
3,804,600
+3,787,750
| +22,479% | +$51.7M |
|
54
Merck
MRK
$322B
| $49M | 0.45% |
893,143
-889,253
| -50% | -$50.4M |
|
55
Fidelity National Information Services
FIS
$22B
| $48.6M | 0.45% |
714,341
+11,151
| +2% | +$729K |
|
|
CSC
56
DELISTED
Computer Sciences
CSC
| $47.5M | 0.44% |
1,725,733
-41,459
| -2% | -$1.14M |
|
57
RTX Corp
RTX
$302B
| $47.4M | 0.44% |
643,040
-80,038
| -11% | -$5.98M |
|
58
FedEx
FDX
$76.3B
| $46.8M | 0.43% |
282,948
+5,948
| +2% | +$1.03M |
|
59
Bristol-Myers Squibb
BMY
$130B
| $46.8M | 0.43% |
725,548
-87,407
| -11% | -$5.47M |
|
60
Sysco
SYY
$40.3B
| $45.9M | 0.42% |
1,216,665
-50,698
| -4% | -$2M |
|
61
Travel + Leisure Co
TNL
$4.52B
| $45.6M | 0.42% |
1,117,432
-98,156
| -8% | -$3.91M |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $45.5M | 0.42% |
1,663,896
-232,577
| -12% | -$6.23M |
|
63
Coca-Cola Europacific Partners
CCEP
$47.1B
| $45.4M | 0.42% |
1,027,583
-217,296
| -17% | -$9.49M |
|
64
Chevron
CVX
$386B
| $45.4M | 0.42% |
432,428
-116,769
| -21% | -$12.5M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $45.1M | 0.41% |
1,308,606
+448,780
| +52% | +$15.7M |
|
66
Regeneron Pharmaceuticals
REGN
$82.1B
| $44.9M | 0.41% |
99,540
+31,513
| +46% | +$13.4M |
|
67
RenaissanceRe
RNR
$13.2B
| $44.7M | 0.41% |
448,176
-1,379
| -0.3% | -$138K |
|
68
UnitedHealth
UNH
$365B
| $44.1M | 0.41% |
373,164
+15,371
| +4% | +$1.71M |
|
69
Constellation Brands
STZ
$22.9B
| $44M | 0.4% |
378,707
+376,635
| +18,177% | +$42.4M |
|
70
Robert Half
RHI
$4.31B
| $43.5M | 0.4% |
+718,345
| New | +$43.2M |
|
71
Coca-Cola
KO
$372B
| $43.4M | 0.4% |
1,070,219
-1,030,192
| -49% | -$43.1M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.4% |
508,033
-45,298
| -8% | -$3.61M |
|
73
Host Hotels & Resorts
HST
$15.3B
| $41.9M | 0.38% |
2,074,108
+1,685,118
| +433% | +$37.6M |
|
74
McKesson
MCK
$105B
| $41.9M | 0.38% |
185,020
-3,578
| -2% | -$794K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.8M | 0.38% |
490,826
-31,087
| -6% | -$2.69M |
|
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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.