$8.1 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1300 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPI | Wisdomtree Trust | $10,076,000 | -5.4% | 657,676 | 0.0% | 0.12% | -17.9% | |
| FTR | Frontier Communications | $5,329,000 | +3.2% | 1,274,786 | 0.0% | 0.07% | -9.6% | |
| VRSN | Verisign Inc | $1,711,000 | +13.9% | 33,629 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Sys Inc | $1,461,000 | +14.0% | 28,138 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer Hldgs Inc | $1,048,000 | +9.6% | 12,760 | 0.0% | 0.01% | -7.1% | |
| CIM | Chimera Invt Corp | $1,034,000 | +1.4% | 340,001 | 0.0% | 0.01% | -7.1% | |
| FNFG | First Niagara Finl G | $957,000 | +3.0% | 92,294 | 0.0% | 0.01% | -7.7% | |
| HOMB | Home Bancshares Inc | $829,000 | +16.9% | 27,300 | 0.0% | 0.01% | 0.0% | |
| JKHY | Henry Jack & Assoc I | $783,000 | +9.7% | 15,150 | 0.0% | 0.01% | 0.0% | |
| CNK | Cinemark Holdings Inc | $825,000 | +13.6% | 26,000 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers Foods Inc | $817,000 | -2.7% | 38,102 | 0.0% | 0.01% | -16.7% | |
| HME | Home Pptys Inc | $720,000 | -11.7% | 12,460 | 0.0% | 0.01% | -25.0% | |
| SASR | Sandy Spring Bancorp | $693,000 | +7.6% | 29,804 | 0.0% | 0.01% | 0.0% | |
| ANH | Anworth Mtge Assets | $645,000 | -13.8% | 133,624 | 0.0% | 0.01% | -27.3% | |
| DKS | Dicks Sporting Goods | $646,000 | +6.6% | 12,102 | 0.0% | 0.01% | -11.1% | |
| NCI | Navigant Consulting | $659,000 | +28.7% | 42,650 | 0.0% | 0.01% | +14.3% | |
| NJR | New Jersey Res | $661,000 | +6.1% | 14,996 | 0.0% | 0.01% | -11.1% | |
| SIGI | Selective Ins Group | $637,000 | +6.5% | 25,990 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark Corp | $662,000 | +4.3% | 25,840 | 0.0% | 0.01% | -11.1% | |
| CUBE | Cubesmart | $538,000 | +11.6% | 30,150 | 0.0% | 0.01% | 0.0% | |
| AMCX | Amc Networks Inc | $592,000 | +4.8% | 8,646 | 0.0% | 0.01% | -12.5% | |
| IBKC | Iberiabank Corp | $548,000 | -3.2% | 10,552 | 0.0% | 0.01% | -12.5% | |
| AOS | Smith A O Corp 'b' | $541,000 | +24.7% | 11,960 | 0.0% | 0.01% | +16.7% | |
| IRF | International Rectif | $537,000 | +18.3% | 21,690 | 0.0% | 0.01% | +16.7% | |
| ISIL | Intersil Hldg Corp | $570,000 | +43.9% | 50,719 | 0.0% | 0.01% | +16.7% | |
| ISBC | Investors Bancorp In | $535,000 | +3.9% | 24,415 | 0.0% | 0.01% | 0.0% | |
| BAH | Booz Allen Hamilton Hld | $457,000 | +11.2% | 23,670 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corp | $450,000 | +6.1% | 4,237 | 0.0% | 0.01% | 0.0% | |
| SBNY | Signature Bk New Yor | $494,000 | +10.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| Y | Alleghany Corp | $466,000 | +6.9% | 1,137 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen Of Troy Corp L | $505,000 | +15.3% | 11,413 | 0.0% | 0.01% | 0.0% | |
| SYKE | Sykes Enterprises In | $406,000 | +13.4% | 22,715 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Nat Gas Co | $399,000 | -1.2% | 9,507 | 0.0% | 0.01% | -16.7% | |
| JBHT | Hunt J B Trans Svcs | $379,000 | +1.1% | 5,195 | 0.0% | 0.01% | 0.0% | |
| HOSSQ | Hornbeck Offshore Sv | $395,000 | +7.6% | 6,869 | 0.0% | 0.01% | 0.0% | |
| ASNA | Ascena Retail Group Inc | $442,000 | +14.2% | 22,168 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Finl Corp | $413,000 | +15.7% | 10,020 | 0.0% | 0.01% | 0.0% | |
| LVS | Las Vegas Sands Corp | $286,000 | +25.4% | 4,300 | 0.0% | 0.00% | +33.3% | |
| BLC | Belo A H Corp | $325,000 | -1.8% | 23,747 | 0.0% | 0.00% | -20.0% | |
| KMPR | Kemper Corp Del | $296,000 | -1.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FOR | Forestar Group Inc | $285,000 | +7.1% | 13,240 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Inds Inc | $328,000 | +8.6% | 12,312 | 0.0% | 0.00% | 0.0% | |
| ODP | Office Depot Inc | $358,000 | +24.7% | 74,188 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Inc | $328,000 | +9.7% | 3,270 | 0.0% | 0.00% | 0.0% | |
| PMT | Pennymac Mtg Invt Tr | $227,000 | +7.6% | 10,002 | 0.0% | 0.00% | 0.0% | |
| PBY | Pep Boys Manny Moe&J | $261,000 | +7.9% | 20,909 | 0.0% | 0.00% | 0.0% | |
| NSR | Neustar Inc | $253,000 | +1.6% | 5,120 | 0.0% | 0.00% | -25.0% | |
| MAC | Macerich Co | $225,000 | -7.4% | 3,989 | 0.0% | 0.00% | 0.0% | |
| LZB | La Z Boy Inc | $231,000 | +12.1% | 10,150 | 0.0% | 0.00% | 0.0% | |
| KFY | Korn Ferry Intl | $260,000 | +14.5% | 12,130 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $244,000 | +17.3% | 5,358 | 0.0% | 0.00% | 0.0% | |
| SKS | Saks Inc | $215,000 | +16.8% | 13,519 | 0.0% | 0.00% | 0.0% | |
| IRDM | Iridium Communications | $204,000 | -11.3% | 29,690 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group | $251,000 | +18.4% | 10,643 | 0.0% | 0.00% | 0.0% | |
| P105PS | Integrys Energy Grou | $226,000 | -4.2% | 4,040 | 0.0% | 0.00% | 0.0% | |
| SUPX | Supertex Inc | $221,000 | +6.2% | 8,717 | 0.0% | 0.00% | 0.0% | |
| FSP | Franklin Street Ppty | $272,000 | -3.5% | 21,342 | 0.0% | 0.00% | -25.0% | |
| TTI | Tetra Technologies I | $237,000 | +22.2% | 18,880 | 0.0% | 0.00% | 0.0% | |
| FISI | Financial Instns Inc | $276,000 | +11.3% | 13,496 | 0.0% | 0.00% | -25.0% | |
| TR | Tootsie Roll Inds In | $249,000 | -2.7% | 8,065 | 0.0% | 0.00% | -25.0% | |
| UBSI | United Bankshs Inc W | $243,000 | +10.0% | 8,370 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Inc | $230,000 | +3.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals | $282,000 | +21.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CLDPQ | Cloud Peak Energy Inc | $228,000 | -10.9% | 15,510 | 0.0% | 0.00% | -25.0% | |
| CCO | Clear Channel Outdoo | $209,000 | +10.0% | 25,450 | 0.0% | 0.00% | 0.0% | |
| 5100PS | Volcano Corporation | $244,000 | +31.9% | 10,180 | 0.0% | 0.00% | 0.0% | |
| WASH | Washington Tr Bancor | $255,000 | +10.4% | 8,110 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midla | $221,000 | +8.9% | 5,986 | 0.0% | 0.00% | 0.0% | |
| AMTG | Apollo Residential Mtg | $220,000 | -11.6% | 15,100 | 0.0% | 0.00% | -25.0% | |
| ALE | Allete Inc | $237,000 | -3.3% | 4,915 | 0.0% | 0.00% | 0.0% | |
| AFFX | Affymetrix Inc | $249,000 | +39.9% | 40,167 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc | $270,000 | +0.7% | 4,219 | 0.0% | 0.00% | -25.0% | |
| ODFL | Old Dominion Fght Li | $281,000 | +10.6% | 6,109 | 0.0% | 0.00% | -25.0% | |
| RPAI | Retail Pptys Amer Inc | $139,000 | -3.5% | 10,080 | 0.0% | 0.00% | 0.0% | |
| CCG | Campus Crest Cmntys Inc | $147,000 | -7.0% | 13,654 | 0.0% | 0.00% | 0.0% | |
| CLUBQ | Town Sports Intl Hld | $133,000 | +19.8% | 10,279 | 0.0% | 0.00% | 0.0% | |
| SWC | Stillwater Mng Co | $191,000 | +2.7% | 17,350 | 0.0% | 0.00% | -33.3% | |
| KWKAQ | Quicksilver Resource | $32,000 | +14.3% | 16,397 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.