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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 | |
|---|---|---|---|---|---|---|
|
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
| $886K | 0.01% |
44,747
+1,582
| +4% | +$31.9K |
|
777
Loews
L
$23.1B
| $879K | 0.01% |
21,525
-4,515
| -17% | -$183K |
|
778
Advanced Energy
AEIS
$13.5B
| $878K | 0.01% |
34,210
+640
| +2% | +$16.3K |
|
779
FerroAtlántica
GSM
$832M
| $876K | 0.01% |
46,280
| – | – |
|
|
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
| $876K | 0.01% |
43,830
-44,470
| -50% | -$825K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $870K | 0.01% |
+33,183
| New | +$818K |
|
782
Emcor
EME
$36.8B
| $863K | 0.01% |
18,565
| – | – |
|
783
Cognex
CGNX
$10.2B
| $858K | 0.01% |
+34,590
| New | +$736K |
|
784
EOG Resources
EOG
$75.1B
| $855K | 0.01% |
9,325
-900
| -9% | -$81.3K |
|
785
B&G Foods
BGS
$291M
| $844K | 0.01% |
28,664
-6,290
| -18% | -$185K |
|
786
Southwest Gas
SWX
$6.68B
| $840K | 0.01% |
14,440
| – | – |
|
787
Pultegroup
PHM
$24.6B
| $839K | 0.01% |
37,734
+7,459
| +25% | +$162K |
|
788
Terex
TEX
$7.8B
| $836K | 0.01% |
+31,445
| New | +$795K |
|
|
NAVG
789
DELISTED
Navigators Group Inc
NAVG
| $836K | 0.01% |
21,472
-420
| -2% | -$15.7K |
|
790
First Financial Bancorp
FFBC
$3.58B
| $832K | 0.01% |
46,725
-1,200
| -3% | -$20.9K |
|
|
CADE
791
DELISTED
Cadence Bank
CADE
| $827K | 0.01% |
35,614
-38,600
| -52% | -$841K |
|
792
LiveRamp
RAMP
$2.3B
| $822K | 0.01% |
44,477
| – | – |
|
793
Moelis & Co
MC
$4.91B
| $820K | 0.01% |
27,210
+5,200
| +24% | +$164K |
|
794
Harte-Hanks
HHS
$18.6M
| $810K | 0.01% |
10,385
+4,620
| +80% | +$357K |
|
|
SBY
795
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $808K | 0.01% |
+49,982
| New | +$800K |
|
796
Acco Brands
ACCO
$399M
| $806K | 0.01% |
96,965
-6,493
| -6% | -$51.5K |
|
|
VGR
797
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.01% |
+65,529
| New | +$811K |
|
798
Pinnacle West Capital
PNW
$12.2B
| $797K | 0.01% |
12,504
-6,965
| -36% | -$465K |
|
799
Moog Inc Class A
MOG.A
$13.6B
| $796K | 0.01% |
10,600
-25
| -0.2% | -$1.85K |
|
800
Anika Therapeutics
ANIK
$295M
| $794K | 0.01% |
19,285
-1,010
| -5% | -$40.8K |
|
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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.