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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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$24.4B
| $728K | 0.01% |
+12,170
| New | +$625K |
|
827
Diodes
DIOD
$4.93B
| $727K | 0.01% |
25,465
-2,280
| -8% | -$63.8K |
|
|
AXE
828
DELISTED
Anixter International Inc
AXE
| $724K | 0.01% |
9,515
-247
| -3% | -$19.3K |
|
|
MANT
829
DELISTED
Mantech International Corp
MANT
| $723K | 0.01% |
21,295
| – | – |
|
|
EVRI
830
DELISTED
Everi Holdings
EVRI
| $721K | 0.01% |
94,559
| – | – |
|
|
ESND
831
DELISTED
Essendant Inc.
ESND
| $721K | 0.01% |
17,579
-2,300
| -12% | -$93.5K |
|
|
NP
832
DELISTED
Neenah, Inc. Common Stock
NP
| $719K | 0.01% |
11,501
+3,300
| +40% | +$198K |
|
|
THOR
833
DELISTED
THORATEC CORPORATION
THOR
| $718K | 0.01% |
17,140
-4,895
| -22% | -$187K |
|
|
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.01% |
15,455
-600
| -4% | -$27.9K |
|
835
Portland General Electric
POR
$5.74B
| $710K | 0.01% |
19,143
| – | – |
|
|
BFX
836
DELISTED
BowFlex Inc.
BFX
| $709K | 0.01% |
46,405
+2,290
| +5% | +$34.6K |
|
837
Alkermes
ALKS
$8.44B
| $708K | 0.01% |
+11,610
| New | +$793K |
|
838
Textron
TXT
$15.3B
| $705K | 0.01% |
15,903
+208
| +1% | +$9.05K |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $703K | 0.01% |
248
-234
| -49% | -$826K |
|
|
KNL
840
DELISTED
Knoll, Inc.
KNL
| $700K | 0.01% |
29,880
| – | – |
|
841
Spire
SR
$4.89B
| $696K | 0.01% |
13,590
| – | – |
|
|
RUTH
842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $691K | 0.01% |
43,488
-680
| -2% | -$10.3K |
|
|
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.01% |
22,180
+100
| +0.5% | +$2.95K |
|
844
Spok Holdings
SPOK
$230M
| $688K | 0.01% |
+35,900
| New | +$659K |
|
845
Murphy USA
MUSA
$10.1B
| $685K | 0.01% |
9,465
-6,891
| -42% | -$484K |
|
|
GAS
846
DELISTED
AGL Resources Inc
GAS
| $684K | 0.01% |
13,779
+5,123
| +59% | +$266K |
|
|
UCB
847
United Community Banks
UCB
$4.39B
| $682K | 0.01% |
36,144
-3,040
| -8% | -$56.2K |
|
848
LendingTree
TREE
$444M
| $679K | 0.01% |
+12,130
| New | +$579K |
|
849
Cboe Global Markets
CBOE
$30.4B
| $678K | 0.01% |
11,805
+2,330
| +25% | +$145K |
|
850
Hancock Whitney
HWC
$6.34B
| $677K | 0.01% |
+22,670
| New | +$649K |
|
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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.