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 | |
|---|---|---|---|---|---|---|
1001
Ennis
EBF
$556M
| $373K | ﹤0.01% |
+26,390
| New | +$359K |
|
1002
Renasant Corp
RNST
$3.97B
| $373K | ﹤0.01% |
+12,400
| New | +$350K |
|
1003
Eaton
ETN
$180B
| $367K | ﹤0.01% |
5,401
-6,673
| -55% | -$454K |
|
|
FNHC
1004
DELISTED
FedNat Holding Company Common Stock
FNHC
| $365K | ﹤0.01% |
11,938
-930
| -7% | -$26.6K |
|
1005
Repligen
RGEN
$9.34B
| $364K | ﹤0.01% |
11,995
-17,410
| -59% | -$452K |
|
|
CMRX
1006
DELISTED
Chimerix, Inc.
CMRX
| $364K | ﹤0.01% |
+9,670
| New | +$384K |
|
1007
Kennametal
KMT
$2.33B
| $362K | ﹤0.01% |
10,757
+5,099
| +90% | +$172K |
|
|
SASR
1008
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | ﹤0.01% |
13,804
-6,580
| -32% | -$168K |
|
|
GTS
1009
DELISTED
Triple-S Management Corporation
GTS
| $362K | ﹤0.01% |
19,119
-29,940
| -61% | -$625K |
|
1010
Liberty Broadband Class C
LBRDK
$5.07B
| $358K | ﹤0.01% |
+6,328
| New | +$321K |
|
1011
Piper Sandler
PIPR
$5.35B
| $358K | ﹤0.01% |
27,312
| – | – |
|
1012
Red Robin
RRGB
$150M
| $355K | ﹤0.01% |
4,078
| – | – |
|
1013
KeyCorp
KEY
$24.5B
| $354K | ﹤0.01% |
24,968
-144,007
| -85% | -$1.98M |
|
|
SGMO
1014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $354K | ﹤0.01% |
+22,560
| New | +$349K |
|
1015
Enerpac Tool Group
EPAC
$1.9B
| $353K | ﹤0.01% |
14,865
-33,860
| -69% | -$831K |
|
1016
Silicon Laboratories
SLAB
$7.22B
| $353K | ﹤0.01% |
+6,960
| New | +$338K |
|
|
ASCMA
1017
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $351K | ﹤0.01% |
8,810
| – | – |
|
1018
Argan
AGX
$8.16B
| $349K | ﹤0.01% |
9,654
| – | – |
|
1019
NBT Bancorp
NBTB
$2.78B
| $349K | ﹤0.01% |
13,941
| – | – |
|
|
ANK
1020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $349K | ﹤0.01% |
5,045
-200
| -4% | -$13.8K |
|
1021
Hain Celestial
HAIN
$53.7M
| $348K | ﹤0.01% |
5,428
| – | – |
|
|
HNGR
1022
DELISTED
Hanger Inc.
HNGR
| $348K | ﹤0.01% |
15,335
-190
| -1% | -$4.46K |
|
1023
NorthWestern Energy
NWE
$4.35B
| $345K | ﹤0.01% |
6,419
| – | – |
|
|
PX
1024
DELISTED
Praxair Inc
PX
| $345K | ﹤0.01% |
2,861
-600
| -17% | -$75.1K |
|
1025
Designer Brands
DBI
$315M
| $344K | ﹤0.01% |
9,332
+2,511
| +37% | +$92.1K |
|
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.