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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 | |
|---|---|---|---|---|---|---|
|
BHR
926
Braemar Hotels & Resorts
BHR
$139M
| $505K | ﹤0.01% |
30,399
-1,010
| -3% | -$16.9K |
|
927
Microchip Technology
MCHP
$43.1B
| $499K | ﹤0.01% |
20,394
-1,000
| -5% | -$24.1K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $496K | ﹤0.01% |
6,517
-3,041
| -32% | -$186K |
|
929
Northwest Bancshares
NWBI
$2.3B
| $493K | ﹤0.01% |
41,632
| – | – |
|
|
SVU
930
DELISTED
SUPERVALU Inc.
SVU
| $493K | ﹤0.01% |
6,060
+3,609
| +147% | +$259K |
|
|
NEWP
931
DELISTED
NEWPORT CORP
NEWP
| $489K | ﹤0.01% |
25,670
| – | – |
|
932
Tesla
TSLA
$1.29T
| $488K | ﹤0.01% |
+38,760
| New | +$523K |
|
|
ZEP
933
DELISTED
ZEP INC COM STK (DE)
ZEP
| $486K | ﹤0.01% |
28,535
| – | – |
|
|
PMT
934
PennyMac Mortgage Investment
PMT
$827M
| $481K | ﹤0.01% |
22,605
-23,750
| -51% | -$513K |
|
935
BOK Financial
BOKF
$8.8B
| $480K | ﹤0.01% |
7,838
+338
| +5% | +$19.7K |
|
|
LDR
936
DELISTED
Landauer Inc
LDR
| $478K | ﹤0.01% |
13,590
-2,880
| -17% | -$97.1K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $474K | ﹤0.01% |
9,860
+335
| +4% | +$15.8K |
|
|
IBKC
938
DELISTED
IBERIABANK Corp
IBKC
| $474K | ﹤0.01% |
7,517
+50
| +0.7% | +$3.06K |
|
|
TW
939
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $473K | ﹤0.01% |
3,580
-200
| -5% | -$25.1K |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $470K | ﹤0.01% |
+8,430
| New | +$452K |
|
|
WIN
941
DELISTED
Windstream Holdings Inc
WIN
| $469K | ﹤0.01% |
8,096
-344
| -4% | -$21.9K |
|
942
MGE Energy Inc
MGEE
$3.07B
| $467K | ﹤0.01% |
10,540
| – | – |
|
943
Orthofix Medical
OFIX
$424M
| $467K | ﹤0.01% |
13,000
| – | – |
|
|
DFT
944
DELISTED
DuPont Fabros Technology Inc.
DFT
| $467K | ﹤0.01% |
14,276
-6,310
| -31% | -$213K |
|
945
Evertec
EVTC
$1.82B
| $466K | ﹤0.01% |
21,300
-100
| -0.5% | -$2.11K |
|
|
WOOF
946
DELISTED
VCA Inc.
WOOF
| $465K | ﹤0.01% |
8,490
| – | – |
|
947
Brunswick
BC
$5.21B
| $464K | ﹤0.01% |
9,010
+680
| +8% | +$36.1K |
|
|
BGFV
948
DELISTED
Big 5 Sporting Goods
BGFV
| $464K | ﹤0.01% |
+34,980
| New | +$448K |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $463K | ﹤0.01% |
+10,856
| New | +$433K |
|
950
Popular Inc
BPOP
$11.2B
| $461K | ﹤0.01% |
13,407
+470
| +4% | +$15.6K |
|
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.