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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$962B
| $41M | 0.38% |
676,620
-975,693
| -59% | -$57.8M |
|
77
Paychex
PAYX
$43.1B
| $40.7M | 0.37% |
819,620
+277,189
| +51% | +$13.5M |
|
78
Union Pacific
UNP
$174B
| $40.7M | 0.37% |
375,405
-301,433
| -45% | -$35.4M |
|
79
Western Union
WU
$2.2B
| $40.5M | 0.37% |
1,944,595
-175,769
| -8% | -$3.27M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39.4M | 0.36% |
451,957
-37,612
| -8% | -$2.48M |
|
81
Simon Property Group
SPG
$71.2B
| $39.1M | 0.36% |
199,788
-55,215
| -22% | -$10.7M |
|
|
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $38.9M | 0.36% |
2,128,345
+176,687
| +9% | +$3.39M |
|
83
General Dynamics
GD
$106B
| $38.5M | 0.35% |
283,337
+42,300
| +18% | +$5.8M |
|
84
Costco
COST
$419B
| $38M | 0.35% |
250,701
+791
| +0.3% | +$116K |
|
85
Cisco
CSCO
$475B
| $37.7M | 0.35% |
1,368,159
-245,917
| -15% | -$6.92M |
|
86
Mastercard
MA
$492B
| $37.3M | 0.34% |
431,907
-86,330
| -17% | -$7.49M |
|
87
L3Harris
LHX
$53.3B
| $37.2M | 0.34% |
472,380
+132,804
| +39% | +$9.68M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $37.1M | 0.34% |
322,190
-7,103
| -2% | -$849K |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $36.8M | 0.34% |
312,315
+309,801
| +12,323% | +$37.1M |
|
90
AGNC Investment
AGNC
$12.9B
| $36.5M | 0.34% |
1,710,594
+363,689
| +27% | +$7.87M |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.3M | 0.33% |
647,244
+9,450
| +1% | +$530K |
|
92
Meta Platforms (Facebook)
META
$1.53T
| $36.1M | 0.33% |
438,965
-20,585
| -4% | -$1.61M |
|
93
Abbott
ABT
$190B
| $35.9M | 0.33% |
774,661
-31,511
| -4% | -$1.45M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $35.4M | 0.33% |
1,198,023
-61,067
| -5% | -$1.82M |
|
95
Ameriprise Financial
AMP
$49.7B
| $35.2M | 0.32% |
268,840
-175,653
| -40% | -$23.1M |
|
96
Genuine Parts
GPC
$18.6B
| $34.7M | 0.32% |
372,657
+73,134
| +24% | +$7.05M |
|
97
Republic Services
RSG
$65.9B
| $34.7M | 0.32% |
855,914
+728,229
| +570% | +$29.7M |
|
98
Eli Lilly
LLY
$1.08T
| $34.2M | 0.31% |
471,266
-27,596
| -6% | -$1.96M |
|
99
Palo Alto Networks
PANW
$313B
| $34.2M | 0.31% |
+1,404,666
| New | +$31.4M |
|
100
Kohl's
KSS
$2.1B
| $33.9M | 0.31% |
433,508
-4,263
| -1% | -$290K |
|
Similar funds
KK
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.