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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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$186B
| $33.6M | 0.31% |
645,852
-107,804
| -14% | -$6.41M |
|
102
AbbVie
ABBV
$443B
| $33.3M | 0.31% |
568,619
-105,766
| -16% | -$6.39M |
|
103
Visa
V
$676B
| $32M | 0.29% |
489,016
-334,604
| -41% | -$22.1M |
|
104
Public Storage
PSA
$60.8B
| $31.5M | 0.29% |
159,940
+63,708
| +66% | +$12.6M |
|
105
Lamar Advertising Co
LAMR
$15.7B
| $30.9M | 0.28% |
521,804
+100,179
| +24% | +$5.72M |
|
106
Marathon Petroleum
MPC
$93.4B
| $30.8M | 0.28% |
602,048
+149,934
| +33% | +$7.2M |
|
|
GAP
107
The Gap Inc
GAP
$7.56B
| $30.4M | 0.28% |
702,000
-104,629
| -13% | -$4.36M |
|
108
DaVita
DVA
$11.5B
| $30.1M | 0.28% |
370,110
+76,185
| +26% | +$5.85M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $29.6M | 0.27% |
535,681
+39,599
| +8% | +$2.22M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $29.6M | 0.27% |
323,857
+320,757
| +10,347% | +$26.9M |
|
111
3M
MMM
$94.4B
| $29.3M | 0.27% |
212,362
-25,770
| -11% | -$3.55M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $29.3M | 0.27% |
346,401
+32,200
| +10% | +$2.68M |
|
113
Delta Air Lines
DAL
$59.6B
| $29.2M | 0.27% |
648,495
+567,950
| +705% | +$26.3M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $28.8M | 0.26% |
263,723
+5,513
| +2% | +$593K |
|
115
Honeywell
HON
$73.5B
| $28.7M | 0.26% |
306,381
-7,884
| -3% | -$722K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $28.4M | 0.26% |
754,644
-26,234
| -3% | -$949K |
|
117
Southwest Airlines
LUV
$22.3B
| $28.3M | 0.26% |
639,857
+1,814
| +0.3% | +$79.3K |
|
|
FISV
118
Fiserv Inc
FISV
$28B
| $27.9M | 0.26% |
703,874
+124,820
| +22% | +$4.76M |
|
119
Intuitive Surgical
ISRG
$141B
| $27.7M | 0.26% |
+494,244
| New | +$28M |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $27.6M | 0.25% |
307,225
+43,979
| +17% | +$3.68M |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $27.5M | 0.25% |
349,974
+11,585
| +3% | +$896K |
|
122
Travelers Companies
TRV
$78.6B
| $27.2M | 0.25% |
251,660
+78,900
| +46% | +$8.43M |
|
123
Western Digital
WDC
$150B
| $26.9M | 0.25% |
390,753
+60,133
| +18% | +$4.7M |
|
124
Hershey
HSY
$36.6B
| $26.1M | 0.24% |
258,983
-21,004
| -8% | -$2.19M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $26.1M | 0.24% |
185,871
+177,941
| +2,244% | +$24M |
|
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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.