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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $313M | 2.88% |
10,067,668
-3,436,308
| -25% | -$104M |
|
2
CVS Health
CVS
$133B
| $168M | 1.55% |
1,632,230
+40,782
| +3% | +$4.13M |
|
|
3
Kroger
KR
$35.4B
| $140M | 1.29% |
3,650,984
+2,114,104
| +138% | +$75.5M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 1.12% |
1,403,746
-42,280
| -3% | -$3.55M |
|
5
ExxonMobil
XOM
$644B
| $121M | 1.12% |
1,428,938
-267,120
| -16% | -$23.7M |
|
6
Johnson & Johnson
JNJ
$618B
| $112M | 1.03% |
1,114,066
-239,319
| -18% | -$24.3M |
|
7
Home Depot
HD
$331B
| $109M | 1.01% |
963,063
-51,528
| -5% | -$5.68M |
|
8
Amgen
AMGN
$208B
| $101M | 0.93% |
629,371
-74,552
| -11% | -$11.7M |
|
9
Lowe's Companies
LOW
$117B
| $97.8M | 0.9% |
1,314,767
+68,906
| +6% | +$4.94M |
|
10
United Parcel Service
UPS
$88.6B
| $94.7M | 0.87% |
977,045
-256,697
| -21% | -$26.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $87.7M | 0.81% |
607,981
+18,682
| +3% | +$2.75M |
|
12
Lumen
LUMN
$6.57B
| $87.6M | 0.81% |
2,534,267
+92,160
| +4% | +$3.44M |
|
13
Comcast
CMCSA
$85B
| $86.2M | 0.79% |
3,053,696
-717,798
| -19% | -$20.6M |
|
14
Cigna
CI
$73.7B
| $85M | 0.78% |
657,021
+20,412
| +3% | +$2.37M |
|
|
15
Sherwin-Williams
SHW
$82.7B
| $84.2M | 0.77% |
888,192
+799,428
| +901% | +$74.5M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.8M | 0.75% |
545,918
-30,891
| -5% | -$4.61M |
|
17
Lockheed Martin
LMT
$134B
| $77.9M | 0.72% |
383,855
+11,649
| +3% | +$2.3M |
|
18
Weyerhaeuser
WY
$18B
| $76.8M | 0.71% |
2,317,971
+1,230,707
| +113% | +$43.1M |
|
19
Xerox
XRX
$387M
| $76.6M | 0.7% |
2,262,115
-42,011
| -2% | -$1.48M |
|
20
Boston Scientific
BSX
$69.5B
| $74.2M | 0.68% |
4,177,716
-1,227,258
| -23% | -$19.4M |
|
21
Procter & Gamble
PG
$336B
| $73.5M | 0.68% |
896,841
-337,656
| -27% | -$29M |
|
22
Cheniere Energy
LNG
$55.2B
| $73.4M | 0.68% |
948,680
+496,791
| +110% | +$37.1M |
|
23
PepsiCo
PEP
$190B
| $73.1M | 0.67% |
764,219
-56,834
| -7% | -$5.5M |
|
24
Walt Disney
DIS
$167B
| $68M | 0.63% |
648,584
-85,762
| -12% | -$8.65M |
|
25
Verizon
VZ
$195B
| $67.8M | 0.62% |
1,395,020
-694,502
| -33% | -$33.5M |
|
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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.