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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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$23.6B
| $20.5M | 0.19% |
262,532
-18,835
| -7% | -$1.44M |
|
152
Thermo Fisher Scientific
TMO
$224B
| $20.4M | 0.19% |
151,505
-9,211
| -6% | -$1.19M |
|
153
Ulta Beauty
ULTA
$23.3B
| $20.3M | 0.19% |
+134,569
| New | +$18.6M |
|
154
Pitney Bowes
PBI
$2.27B
| $20M | 0.18% |
856,694
-6,821
| -0.8% | -$159K |
|
|
AWH
155
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.8M | 0.18% |
489,664
-45,419
| -8% | -$1.8M |
|
156
Humana
HUM
$44.8B
| $19.4M | 0.18% |
108,798
+1,326
| +1% | +$210K |
|
157
Conagra Brands
CAG
$7.14B
| $19.3M | 0.18% |
679,733
+17,993
| +3% | +$496K |
|
158
C.H. Robinson
CHRW
$17B
| $19.1M | 0.18% |
261,138
+67,562
| +35% | +$4.94M |
|
159
Clorox
CLX
$13.1B
| $19M | 0.17% |
171,813
+52,031
| +43% | +$5.65M |
|
160
Citigroup
C
$228B
| $18.9M | 0.17% |
366,544
-52,757
| -13% | -$2.69M |
|
161
Tenet Healthcare
THC
$20.9B
| $18.7M | 0.17% |
376,876
+347,437
| +1,180% | +$16.2M |
|
162
Erie Indemnity
ERIE
$13.4B
| $18.6M | 0.17% |
213,650
-42,967
| -17% | -$3.81M |
|
163
Quest Diagnostics
DGX
$26.2B
| $18.6M | 0.17% |
242,389
+62,704
| +35% | +$4.49M |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $18.6M | 0.17% |
487,837
-50,896
| -9% | -$1.86M |
|
165
Incyte
INCY
$24.5B
| $18.6M | 0.17% |
202,694
+189,764
| +1,468% | +$15.7M |
|
166
Huntington Ingalls Industries
HII
$12.9B
| $18.6M | 0.17% |
132,472
+70,029
| +112% | +$9.02M |
|
167
Dominion Energy
D
$59.9B
| $18.5M | 0.17% |
261,689
-27,855
| -10% | -$2.07M |
|
168
DuPont de Nemours
DD
$19.5B
| $18.3M | 0.17% |
150,885
-29,657
| -16% | -$3.52M |
|
169
PPG Industries
PPG
$25.8B
| $18.3M | 0.17% |
162,398
+95,756
| +144% | +$11M |
|
170
Cintas
CTAS
$82.1B
| $17.9M | 0.16% |
+875,004
| New | +$17.7M |
|
|
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.6M | 0.16% |
373,003
-50,162
| -12% | -$2.27M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.16% |
775,864
+421,388
| +119% | +$9.72M |
|
173
Skyworks Solutions
SWKS
$10.3B
| $17.4M | 0.16% |
176,867
+167,873
| +1,866% | +$14.3M |
|
174
Prologis
PLD
$133B
| $17.3M | 0.16% |
397,279
+101,857
| +34% | +$4.46M |
|
175
Gentex
GNTX
$5.04B
| $17.1M | 0.16% |
936,293
-42,715
| -4% | -$754K |
|
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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.