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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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$6.81B
| $309K | ﹤0.01% |
23,553
+150
| +0.6% | +$1.91K |
|
|
STJ
1052
DELISTED
St Jude Medical
STJ
| $308K | ﹤0.01% |
4,702
-408
| -8% | -$27.1K |
|
|
IQNT
1053
DELISTED
Inteliquent, Inc.
IQNT
| $307K | ﹤0.01% |
19,475
| – | – |
|
|
PCP
1054
DELISTED
PRECISION CASTPARTS CORP
PCP
| $307K | ﹤0.01% |
1,464
-1,400
| -49% | -$297K |
|
1055
American International
AIG
$40.1B
| $304K | ﹤0.01% |
5,550
-8,965
| -62% | -$481K |
|
|
CSGS
1056
DELISTED
CSG Systems International
CSGS
| $304K | ﹤0.01% |
10,005
-1,610
| -14% | -$45.2K |
|
1057
Seneca Foods Class A
SENEA
$1.27B
| $303K | ﹤0.01% |
10,181
-2,530
| -20% | -$68.9K |
|
1058
Graco
GGG
$13.4B
| $302K | ﹤0.01% |
12,552
-4,080
| -25% | -$102K |
|
|
KKD
1059
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $302K | ﹤0.01% |
15,100
-300
| -2% | -$6.1K |
|
|
DCT
1060
DELISTED
DCT Industrial Trust Inc.
DCT
| $300K | ﹤0.01% |
8,646
+840
| +11% | +$30.3K |
|
1061
First Commonwealth Financial
FCF
$2.17B
| $298K | ﹤0.01% |
33,131
| – | – |
|
1062
Pebblebrook Hotel Trust
PEB
$2.02B
| $297K | ﹤0.01% |
+6,380
| New | +$304K |
|
1063
First Bancorp
FBNC
$2.71B
| $295K | ﹤0.01% |
+16,780
| New | +$290K |
|
1064
InterDigital
IDCC
$8.81B
| $295K | ﹤0.01% |
+5,819
| New | +$302K |
|
1065
MDU Resources
MDU
$4.35B
| $295K | ﹤0.01% |
36,321
-208,513
| -85% | -$1.77M |
|
1066
Ciena
CIEN
$60.7B
| $293K | ﹤0.01% |
+15,157
| New | +$302K |
|
|
FL
1067
DELISTED
Foot Locker
FL
| $293K | ﹤0.01% |
+4,650
| New | +$264K |
|
1068
Oppenheimer Holdings
OPY
$1.22B
| $292K | ﹤0.01% |
12,465
-2,090
| -14% | -$45.3K |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $292K | ﹤0.01% |
4,124
-100
| -2% | -$6.49K |
|
1070
AAR Corp
AIR
$5.93B
| $291K | ﹤0.01% |
9,494
-375
| -4% | -$11.1K |
|
|
LBY
1071
DELISTED
Libbey, Inc.
LBY
| $291K | ﹤0.01% |
7,294
-5,329
| -42% | -$188K |
|
1072
Texas Roadhouse
TXRH
$13.8B
| $290K | ﹤0.01% |
7,955
| – | – |
|
|
RSTI
1073
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $289K | ﹤0.01% |
11,920
| – | – |
|
|
IO
1074
DELISTED
ION Geophysical Corporation
IO
| $288K | ﹤0.01% |
8,844
-644
| -7% | -$23.1K |
|
1075
The Bancorp
TBBK
$2.84B
| $285K | ﹤0.01% |
+31,550
| New | +$287K |
|
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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.