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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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$29.6B
| $17M | 0.16% |
+163,057
| New | +$16.5M |
|
177
ConocoPhillips
COP
$151B
| $16.9M | 0.16% |
271,908
-244,607
| -47% | -$15.8M |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 0.16% |
167,216
+50,170
| +43% | +$5.08M |
|
179
SBA Communications
SBAC
$19.3B
| $16.8M | 0.15% |
143,268
+26,365
| +23% | +$3.11M |
|
180
Packaging Corp of America
PKG
$22.9B
| $16.6M | 0.15% |
212,400
+202,945
| +2,146% | +$16.1M |
|
181
Progressive
PGR
$123B
| $16.6M | 0.15% |
610,475
+127,863
| +26% | +$3.41M |
|
182
Ford
F
$55.7B
| $16.6M | 0.15% |
1,026,950
-685,177
| -40% | -$10.8M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.6M | 0.15% |
215,727
+213,027
| +7,890% | +$16.2M |
|
184
ServiceNow
NOW
$132B
| $16.5M | 0.15% |
+1,047,515
| New | +$15.4M |
|
185
Assured Guaranty
AGO
$3.31B
| $16M | 0.15% |
605,559
+94,979
| +19% | +$2.46M |
|
186
Campbell Soup
CPB
$6.78B
| $15.9M | 0.15% |
340,965
-20,845
| -6% | -$962K |
|
187
Church & Dwight Co
CHD
$24.4B
| $15.7M | 0.14% |
367,816
+343,188
| +1,393% | +$14.3M |
|
188
Domino's
DPZ
$11.8B
| $15.7M | 0.14% |
155,733
-29,205
| -16% | -$2.94M |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $15.6M | 0.14% |
479,797
-101,239
| -17% | -$3.21M |
|
190
J.M. Smucker
SJM
$12.5B
| $15.5M | 0.14% |
133,743
-708
| -0.5% | -$77.6K |
|
191
Duke Energy
DUK
$96.1B
| $15.5M | 0.14% |
201,393
-120,133
| -37% | -$9.75M |
|
192
American Express
AXP
$230B
| $15.4M | 0.14% |
197,183
-305,616
| -61% | -$25.4M |
|
193
Stanley Black & Decker
SWK
$15.7B
| $15.4M | 0.14% |
161,380
-1,116
| -0.7% | -$107K |
|
194
O'Reilly Automotive
ORLY
$74.9B
| $15.3M | 0.14% |
1,060,005
+543,000
| +105% | +$7.3M |
|
|
N
195
DELISTED
Netsuite Inc
N
| $15M | 0.14% |
+162,137
| New | +$16.1M |
|
196
Ashland
ASH
$3.42B
| $15M | 0.14% |
240,372
+232,862
| +3,101% | +$14.1M |
|
197
Ventas
VTR
$44.6B
| $14.9M | 0.14% |
178,438
-183,925
| -51% | -$15.8M |
|
198
Bunge Global
BG
$21.4B
| $14.7M | 0.13% |
177,889
+25,109
| +16% | +$2.14M |
|
|
DST
199
DELISTED
DST Systems Inc.
DST
| $14.4M | 0.13% |
259,986
-29,492
| -10% | -$1.52M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $14.4M | 0.13% |
944,140
+230,006
| +32% | +$3.41M |
|
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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.