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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1101
DELISTED
Microsemi Corp
MSCC
| $257K | ﹤0.01% |
7,268
-3,430
| -32% | -$106K |
|
1102
BGC Group
BGC
$4.83B
| $256K | ﹤0.01% |
42,047
| – | – |
|
|
WFM
1103
DELISTED
Whole Foods Market Inc
WFM
| $255K | ﹤0.01% |
4,900
-1,360
| -22% | -$72.9K |
|
|
EFII
1104
DELISTED
Electronics for Imaging
EFII
| $254K | ﹤0.01% |
+6,089
| New | +$242K |
|
1105
Copart
CPRT
$27.2B
| $252K | ﹤0.01% |
53,600
| – | – |
|
|
AMTG
1106
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $251K | ﹤0.01% |
15,765
-59,400
| -79% | -$940K |
|
|
SYKE
1107
DELISTED
SYKES Enterprises Inc
SYKE
| $250K | ﹤0.01% |
10,075
| – | – |
|
|
ARC
1108
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | ﹤0.01% |
26,864
-2,762
| -9% | -$25.1K |
|
|
TBRG
1109
DELISTED
TruBridge
TBRG
| $245K | ﹤0.01% |
4,510
-1,940
| -30% | -$106K |
|
1110
Cummins
CMI
$87.1B
| $244K | ﹤0.01% |
1,762
-400
| -19% | -$56.4K |
|
1111
HealthEquity
HQY
$8.83B
| $244K | ﹤0.01% |
+9,760
| New | +$212K |
|
1112
Las Vegas Sands
LVS
$29.6B
| $244K | ﹤0.01% |
4,427
-6,690
| -60% | -$373K |
|
1113
Republic Bancorp
RBCAA
$1.95B
| $244K | ﹤0.01% |
+9,852
| New | +$236K |
|
|
DGI
1114
DELISTED
DigitalGlobe Inc.
DGI
| $243K | ﹤0.01% |
+7,120
| New | +$222K |
|
1115
Euronet Worldwide
EEFT
$2.64B
| $242K | ﹤0.01% |
4,125
+50
| +1% | +$2.65K |
|
|
HSNI
1116
DELISTED
HSN, Inc.
HSNI
| $242K | ﹤0.01% |
+3,548
| New | +$250K |
|
1117
Casey's General Stores
CASY
$30.7B
| $240K | ﹤0.01% |
2,665
-840
| -24% | -$75.6K |
|
1118
Rambus
RMBS
$10.5B
| $238K | ﹤0.01% |
18,924
| – | – |
|
1119
Molina Healthcare
MOH
$10.2B
| $237K | ﹤0.01% |
3,518
-490
| -12% | -$28.3K |
|
1120
PDF Solutions
PDFS
$2.08B
| $237K | ﹤0.01% |
13,230
| – | – |
|
1121
VSE Corp
VSEC
$6.79B
| $237K | ﹤0.01% |
+5,800
| New | +$221K |
|
1122
Synaptics
SYNA
$4.18B
| $234K | ﹤0.01% |
+2,872
| New | +$217K |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $234K | ﹤0.01% |
4,680
| – | – |
|
1124
Franklin Resources
BEN
$16.9B
| $233K | ﹤0.01% |
4,546
-21,785
| -83% | -$1.16M |
|
1125
NOV
NOV
$7.49B
| $233K | ﹤0.01% |
4,661
-1,000
| -18% | -$54.2K |
|
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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.