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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 | |
|---|---|---|---|---|---|---|
|
AF
726
DELISTED
Astoria Financial Corporation
AF
| $1.06M | 0.01% |
81,895
-66,310
| -45% | -$851K |
|
727
Belden
BDC
$5.39B
| $1.06M | 0.01% |
+11,304
| New | +$974K |
|
728
La-Z-Boy
LZB
$1.64B
| $1.06M | 0.01% |
37,610
-525
| -1% | -$14K |
|
729
IQVIA
IQV
$39.8B
| $1.05M | 0.01% |
15,760
-4,710
| -23% | -$297K |
|
730
Camden Property Trust
CPT
$10.9B
| $1.05M | 0.01% |
13,470
+772
| +6% | +$59.2K |
|
|
IRC
731
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.05M | 0.01% |
97,940
-16,440
| -14% | -$180K |
|
|
SCHW
732
Charles Schwab
SCHW
$189B
| $1.04M | 0.01% |
34,336
-5,085
| -13% | -$147K |
|
733
Alliant Energy
LNT
$18.2B
| $1.04M | 0.01% |
33,096
+15,498
| +88% | +$505K |
|
|
AVX
734
DELISTED
AVX Corporation
AVX
| $1.04M | 0.01% |
72,938
+1,970
| +3% | +$27.1K |
|
735
W.P. Carey
WPC
$16.1B
| $1.04M | 0.01% |
+15,585
| New | +$1.07M |
|
|
SHLM
736
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.01% |
21,541
| – | – |
|
|
YHOO
737
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.01% |
23,095
+11,470
| +99% | +$519K |
|
738
Caleres
CAL
$455M
| $1.02M | 0.01% |
31,225
+22,690
| +266% | +$692K |
|
739
PNC Financial Services
PNC
$102B
| $1.01M | 0.01% |
10,878
-18,619
| -63% | -$1.68M |
|
|
BLT
740
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.01M | 0.01% |
78,601
-7,030
| -8% | -$108K |
|
741
CTS Corp
CTS
$1.82B
| $1.01M | 0.01% |
56,154
-1,403
| -2% | -$23.8K |
|
|
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | 0.01% |
+44,447
| New | +$936K |
|
|
OME
743
DELISTED
Omega Protein
OME
| $1M | 0.01% |
73,361
+18,230
| +33% | +$210K |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $994K | 0.01% |
8,661
-557
| -6% | -$60.6K |
|
745
PVH
PVH
$3.76B
| $976K | 0.01% |
9,156
-12,542
| -58% | -$1.36M |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $975K | 0.01% |
+46,785
| New | +$977K |
|
747
Masco
MAS
$14.7B
| $971K | 0.01% |
41,396
-671
| -2% | -$15.2K |
|
748
Green Plains
GPRE
$1.06B
| $959K | 0.01% |
+33,600
| New | +$840K |
|
|
NWLIA
749
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $959K | 0.01% |
3,772
+1,900
| +101% | +$483K |
|
750
Qorvo
QRVO
$8.67B
| $949K | 0.01% |
+11,913
| New | +$848K |
|
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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.