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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $26M | 0.24% |
1,691,161
-2,276,857
| -57% | -$36.6M |
|
127
Netflix
NFLX
$311B
| $25.7M | 0.24% |
4,320,190
-4,734,800
| -52% | -$28.7M |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $25.6M | 0.24% |
199,420
-4,937
| -2% | -$619K |
|
129
Gen Digital
GEN
$17.4B
| $25.3M | 0.23% |
1,082,682
-42,349
| -4% | -$1.06M |
|
130
Ameren
AEE
$29.8B
| $25M | 0.23% |
592,079
-26,889
| -4% | -$1.17M |
|
131
Jones Lang LaSalle
JLL
$16.7B
| $24.8M | 0.23% |
145,558
-11,272
| -7% | -$1.78M |
|
132
Workday
WDAY
$44.8B
| $24.3M | 0.22% |
+287,996
| New | +$24.4M |
|
133
Blackrock
BLK
$178B
| $24.2M | 0.22% |
66,050
-28,506
| -30% | -$10.3M |
|
134
Mondelez International
MDLZ
$78.9B
| $23.6M | 0.22% |
652,590
-193,018
| -23% | -$6.98M |
|
135
AutoZone
AZO
$49.7B
| $23.5M | 0.22% |
34,461
+28,653
| +493% | +$18M |
|
136
UDR
UDR
$12B
| $23.3M | 0.21% |
683,278
+629,719
| +1,176% | +$20.7M |
|
137
Iron Mountain
IRM
$36.4B
| $23.1M | 0.21% |
+633,507
| New | +$24.5M |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.21% |
451,669
+236,063
| +109% | +$11.6M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.21% |
335,124
-278,590
| -45% | -$19.2M |
|
140
Global Payments
GPN
$22.7B
| $22.7M | 0.21% |
495,802
-47,454
| -9% | -$2.12M |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $22.5M | 0.21% |
1,379,018
+242,452
| +21% | +$4.07M |
|
142
General Mills
GIS
$20.2B
| $22.1M | 0.2% |
390,295
-18,401
| -5% | -$981K |
|
|
VR
143
DELISTED
Validus Hold Ltd
VR
| $22M | 0.2% |
521,927
+3,577
| +0.7% | +$147K |
|
144
Expedia Group
EXPE
$38.5B
| $21.6M | 0.2% |
229,842
+24,118
| +12% | +$2.14M |
|
145
Whirlpool
WHR
$2.84B
| $21.5M | 0.2% |
106,387
-10,083
| -9% | -$2.05M |
|
146
eBay
EBAY
$47.2B
| $21.4M | 0.2% |
883,563
-93,638
| -10% | -$2.23M |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.19% |
947,553
-4,980
| -0.5% | -$106K |
|
148
Old Republic International
ORI
$10.2B
| $20.8M | 0.19% |
1,390,831
-84,394
| -6% | -$1.24M |
|
|
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7M | 0.19% |
14,602
-562
| -4% | -$783K |
|
150
The Mosaic Company
MOS
$7.34B
| $20.7M | 0.19% |
448,979
+60,993
| +16% | +$2.98M |
|
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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.