We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATSG
901
DELISTED
Air Transport Services Group
ATSG
| $556K | 0.01% |
60,320
+44,700
| +286% | +$390K |
|
|
BKS
902
DELISTED
Barnes & Noble
BKS
| $554K | 0.01% |
35,617
+6,608
| +23% | +$104K |
|
903
CACI
CACI
$15B
| $549K | 0.01% |
6,102
-840
| -12% | -$73.4K |
|
|
AKRX
904
DELISTED
Akorn Inc
AKRX
| $548K | 0.01% |
11,544
| – | – |
|
905
Sunstone Hotel Investors
SHO
$2.01B
| $547K | 0.01% |
32,822
-883
| -3% | -$15.2K |
|
906
MetLife
MET
$61.4B
| $546K | 0.01% |
12,113
-36,575
| -75% | -$1.64M |
|
907
Matthews International
MATW
$725M
| $540K | 0.01% |
10,490
| – | – |
|
|
MN
908
DELISTED
MANNING & NAPIER, INC.
MN
| $539K | 0.01% |
41,430
+13,510
| +48% | +$163K |
|
|
OVTI
909
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $539K | 0.01% |
20,427
+1,380
| +7% | +$37K |
|
910
Viasat
VSAT
$12B
| $538K | ﹤0.01% |
+9,020
| New | +$547K |
|
|
HT
911
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $537K | ﹤0.01% |
20,756
-632
| -3% | -$17K |
|
912
Best Buy
BBY
$17.5B
| $532K | ﹤0.01% |
+14,070
| New | +$538K |
|
|
ODP
913
DELISTED
ODP
ODP
| $531K | ﹤0.01% |
5,768
-310
| -5% | -$27.6K |
|
|
CLDT
914
Chatham Lodging
CLDT
$590M
| $529K | ﹤0.01% |
17,974
-13,730
| -43% | -$412K |
|
915
Independent Bank Corp
IBCP
$850M
| $529K | ﹤0.01% |
41,260
+30,860
| +297% | +$392K |
|
916
Caterpillar
CAT
$393B
| $523K | ﹤0.01% |
6,536
-92,311
| -93% | -$7.67M |
|
|
RKUS
917
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $522K | ﹤0.01% |
40,530
+14,760
| +57% | +$165K |
|
|
ACOR
918
DELISTED
Acorda Therapeutics
ACOR
| $516K | ﹤0.01% |
+129
| New | +$591K |
|
|
SEMG
919
DELISTED
SEMGROUP CORPORATION
SEMG
| $516K | ﹤0.01% |
+6,340
| New | +$454K |
|
|
HEES
920
DELISTED
H&E Equipment Services
HEES
| $514K | ﹤0.01% |
+20,574
| New | +$463K |
|
|
LPT
921
DELISTED
Liberty Property Trust
LPT
| $514K | ﹤0.01% |
14,389
-106,569
| -88% | -$4.06M |
|
922
Ally Financial
ALLY
$13.5B
| $512K | ﹤0.01% |
+24,400
| New | +$514K |
|
923
WD-40
WDFC
$3.12B
| $510K | ﹤0.01% |
5,760
-2,030
| -26% | -$171K |
|
|
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
| $510K | ﹤0.01% |
+55
| New | +$557K |
|
|
CATM
925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $506K | ﹤0.01% |
13,451
-375
| -3% | -$13.8K |
|
Similar funds
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.