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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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy Inc
TXNM
$5.91B
| $676K | 0.01% |
23,163
| – | – |
|
852
Amkor Technology
AMKR
$13.8B
| $672K | 0.01% |
76,050
-1,080
| -1% | -$8.78K |
|
853
Washington Trust Bancorp
WASH
$750M
| $668K | 0.01% |
17,490
-700
| -4% | -$26.5K |
|
|
SF
854
Stifel
SF
$12.8B
| $664K | 0.01% |
26,798
+3,533
| +15% | +$81.6K |
|
855
Old National Bancorp
ONB
$10.4B
| $663K | 0.01% |
46,717
-55,315
| -54% | -$772K |
|
856
Patrick Industries
PATK
$2.79B
| $659K | 0.01% |
35,741
| – | – |
|
857
Glacier Bancorp
GBCI
$6.4B
| $655K | 0.01% |
26,058
| – | – |
|
858
Cabot Corp
CBT
$4.46B
| $652K | 0.01% |
14,483
-125
| -0.9% | -$5.52K |
|
859
DXP Enterprises
DXPE
$3.04B
| $650K | 0.01% |
+14,750
| New | +$659K |
|
|
ORIT
860
DELISTED
Oritani Financial Corp. New
ORIT
| $645K | 0.01% |
44,341
-14,330
| -24% | -$207K |
|
861
RLI Corp
RLI
$5.78B
| $640K | 0.01% |
24,404
-8,260
| -25% | -$204K |
|
862
Avient
AVNT
$4.16B
| $639K | 0.01% |
+17,118
| New | +$650K |
|
|
FFIC
863
DELISTED
Flushing Financial
FFIC
| $635K | 0.01% |
31,645
| – | – |
|
864
S&T Bancorp
STBA
$1.82B
| $634K | 0.01% |
22,334
| – | – |
|
865
Integer Holdings
ITGR
$4.25B
| $633K | 0.01% |
12,007
+1,383
| +13% | +$65.6K |
|
866
Bank OZK
OZK
$5.69B
| $628K | 0.01% |
17,010
-295
| -2% | -$10.5K |
|
867
Marriott Vacations Worldwide
VAC
$4.1B
| $627K | 0.01% |
+7,734
| New | +$598K |
|
|
HPY
868
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $627K | 0.01% |
13,385
| – | – |
|
869
Harley-Davidson
HOG
$2.7B
| $626K | 0.01% |
10,312
-700
| -6% | -$44K |
|
|
VSI
870
DELISTED
Vitamin Shoppe Inc.
VSI
| $625K | 0.01% |
15,180
-440
| -3% | -$18.6K |
|
871
OneMain Financial
OMF
$7.44B
| $622K | 0.01% |
+12,020
| New | +$484K |
|
872
Scholastic
SCHL
$792M
| $622K | 0.01% |
15,201
-850
| -5% | -$31.5K |
|
873
Visteon
VC
$2.84B
| $621K | 0.01% |
+6,440
| New | +$643K |
|
874
Minerals Technologies
MTX
$2.25B
| $620K | 0.01% |
8,484
+770
| +10% | +$52.2K |
|
875
Copa Holdings
CPA
$6.14B
| $618K | 0.01% |
6,121
+800
| +15% | +$86.8K |
|
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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.