We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.33B
| $461K | ﹤0.01% |
47,826
-33,754
| -41% | -$309K |
|
|
ALJ
952
DELISTED
Alon USA Energy Inc
ALJ
| $461K | ﹤0.01% |
+27,794
| New | +$368K |
|
953
American Airlines Group
AAL
$9.96B
| $459K | ﹤0.01% |
8,701
-1,600
| -16% | -$81.2K |
|
954
Horace Mann Educators
HMN
$2.1B
| $459K | ﹤0.01% |
13,425
-625
| -4% | -$20.1K |
|
955
Mativ Holdings
MATV
$668M
| $459K | ﹤0.01% |
+9,950
| New | +$431K |
|
956
Addus HomeCare
ADUS
$2.19B
| $449K | ﹤0.01% |
19,520
+2,550
| +15% | +$56.9K |
|
957
CubeSmart
CUBE
$9.41B
| $449K | ﹤0.01% |
+18,607
| New | +$448K |
|
|
AHRT
958
AH Realty Trust
AHRT
$506M
| $448K | ﹤0.01% |
41,980
+6,550
| +18% | +$69.1K |
|
959
Broadcom
AVGO
$1.99T
| $446K | ﹤0.01% |
+35,100
| New | +$402K |
|
960
Quanta Services
PWR
$101B
| $445K | ﹤0.01% |
+15,600
| New | +$437K |
|
961
Metallus
MTUS
$892M
| $445K | ﹤0.01% |
16,821
-4,114
| -20% | -$121K |
|
962
Grand Canyon Education
LOPE
$3.79B
| $435K | ﹤0.01% |
10,049
| – | – |
|
|
HRG
963
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
34,808
+15,410
| +79% | +$194K |
|
|
QLTY
964
DELISTED
QUALITY DISTR INC FLA
QLTY
| $433K | ﹤0.01% |
41,951
-13,693
| -25% | -$138K |
|
|
TYC
965
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $433K | ﹤0.01% |
9,596
+3,575
| +59% | +$159K |
|
|
DATA
966
DELISTED
Tableau Software, Inc.
DATA
| $431K | ﹤0.01% |
4,655
+100
| +2% | +$9.09K |
|
967
New York Times
NYT
$10.3B
| $430K | ﹤0.01% |
31,260
+5,040
| +19% | +$67.5K |
|
968
Pilgrim's Pride
PPC
$6.57B
| $428K | ﹤0.01% |
+18,950
| New | +$539K |
|
969
Veeco
VECO
$3.28B
| $428K | ﹤0.01% |
+14,020
| New | +$439K |
|
|
POLY
970
DELISTED
Plantronics, Inc.
POLY
| $428K | ﹤0.01% |
8,090
-3,340
| -29% | -$171K |
|
|
ENOC
971
DELISTED
EnerNOC, Inc.
ENOC
| $421K | ﹤0.01% |
36,940
| – | – |
|
972
Urban Edge Properties
UE
$2.77B
| $417K | ﹤0.01% |
+17,575
| New | +$420K |
|
|
FINL
973
DELISTED
Finish Line
FINL
| $417K | ﹤0.01% |
17,025
-525
| -3% | -$12.6K |
|
974
Acadia Pharmaceuticals
ACAD
$4.89B
| $416K | ﹤0.01% |
+12,775
| New | +$439K |
|
975
Koppers
KOP
$874M
| $415K | ﹤0.01% |
+21,100
| New | +$424K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.