We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$17.1B
| $14.3M | 0.13% |
10,796
-14
| -0.1% | -$18.3K |
|
202
International Paper
IP
$22.1B
| $14.3M | 0.13% |
271,908
+79,863
| +42% | +$4.14M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.13% |
282,850
+272,780
| +2,709% | +$12.1M |
|
204
Intel
INTC
$493B
| $14M | 0.13% |
448,154
-7,405
| -2% | -$250K |
|
|
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.13% |
110,272
-41,698
| -27% | -$5.3M |
|
206
Atmos Energy
ATO
$28.6B
| $13.8M | 0.13% |
249,866
-14,317
| -5% | -$788K |
|
207
Oneok
OKE
$57.7B
| $13.8M | 0.13% |
285,602
+211,665
| +286% | +$9.67M |
|
208
Leggett & Platt
LEG
$1.3B
| $13.8M | 0.13% |
298,639
+238,272
| +395% | +$10.6M |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $13.6M | 0.13% |
127,999
+70,870
| +124% | +$6.94M |
|
210
Trinity Industries
TRN
$2.29B
| $13.6M | 0.12% |
+531,279
| New | +$11.6M |
|
211
CenterPoint Energy
CNP
$26.5B
| $13.6M | 0.12% |
664,574
+53,100
| +9% | +$1.16M |
|
212
Automatic Data Processing
ADP
$108B
| $13.5M | 0.12% |
157,748
-6,251
| -4% | -$538K |
|
|
213
Oracle
ORCL
$419B
| $13.4M | 0.12% |
309,676
-2,798,607
| -90% | -$121M |
|
214
SLB Ltd
SLB
$79.7B
| $13.3M | 0.12% |
159,509
-49,691
| -24% | -$4.14M |
|
215
Trane Technologies
TT
$106B
| $13.3M | 0.12% |
194,707
+4,968
| +3% | +$328K |
|
216
Credicorp
BAP
$30B
| $13.3M | 0.12% |
94,256
-43,800
| -32% | -$6.44M |
|
217
TJX Companies
TJX
$172B
| $13.2M | 0.12% |
376,430
-36,890
| -9% | -$1.26M |
|
218
Occidental Petroleum
OXY
$59B
| $13.1M | 0.12% |
179,929
-6,431
| -3% | -$497K |
|
219
Annaly Capital Management
NLY
$17.4B
| $13.1M | 0.12% |
315,148
+251,515
| +395% | +$10.7M |
|
220
Illumina
ILMN
$29.1B
| $13.1M | 0.12% |
72,454
-4,897
| -6% | -$922K |
|
221
Vulcan Materials
VMC
$37.3B
| $13M | 0.12% |
153,817
+88,485
| +135% | +$6.83M |
|
222
Kimberly-Clark
KMB
$36.1B
| $12.9M | 0.12% |
120,873
+11,839
| +11% | +$1.31M |
|
|
ADT
223
DELISTED
ADT Corp
ADT
| $12.9M | 0.12% |
311,078
+189,623
| +156% | +$7.11M |
|
|
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.9M | 0.12% |
296,406
+22,516
| +8% | +$981K |
|
225
Kinder Morgan
KMI
$70.1B
| $12.7M | 0.12% |
302,672
-89,344
| -23% | -$3.7M |
|
Similar funds
KK
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.