$9.19 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1260 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLXT | Exit | Plx Technology Inc | $0 | – | -12,698 | -100.0% | -0.00% | – |
IRDM | Exit | Iridium Communications | $0 | – | -13,910 | -100.0% | -0.00% | – |
PLAB | Exit | Photronic Labs Inc | $0 | – | -12,964 | -100.0% | -0.00% | – |
UNTD | Exit | United Online Inc | $0 | – | -12,581 | -100.0% | -0.00% | – |
ALG | Exit | Alamo Group Inc | $0 | – | -3,440 | -100.0% | -0.00% | – |
AMRI | Exit | Albany Molecular Res | $0 | – | -19,190 | -100.0% | -0.00% | – |
BSMX | Exit | Grupo Financiero Santan | $0 | – | -16,062 | -100.0% | -0.00% | – |
CRK | Exit | Comstock Res Inc | $0 | – | -10,534 | -100.0% | -0.00% | – |
AUXL | Exit | Auxilium Pharmaceuti | $0 | – | -10,440 | -100.0% | -0.00% | – |
KAI | Exit | Kadant Inc | $0 | – | -5,276 | -100.0% | -0.00% | – |
SFYWQ | Exit | Swift Energy Co | $0 | – | -15,280 | -100.0% | -0.00% | – |
CALD | Exit | Callidus Software In | $0 | – | -12,626 | -100.0% | -0.00% | – |
GLFMQ | Exit | Gulfmark Offshore Inc | $0 | – | -4,350 | -100.0% | -0.00% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -9,838 | -100.0% | -0.00% | – |
SUPX | Exit | Supertex Inc | $0 | – | -8,717 | -100.0% | -0.00% | – |
PACR | Exit | Pacer Intl Inc Tenn | $0 | – | -23,910 | -100.0% | -0.00% | – |
AFSI | Exit | Amtrust Financial Se | $0 | – | -6,421 | -100.0% | -0.00% | – |
AAWW | Exit | Atlas Air Worldwide | $0 | – | -4,970 | -100.0% | -0.00% | – |
AXS | Exit | Axis Capital Holding | $0 | – | -4,390 | -100.0% | -0.00% | – |
MXWL | Exit | Maxwell Technologies | $0 | – | -17,680 | -100.0% | -0.00% | – |
OMI | Exit | Owens & Minor Inc Ne | $0 | – | -5,833 | -100.0% | -0.00% | – |
MPO | Exit | Midstates Pete Co Inc | $0 | – | -29,410 | -100.0% | -0.00% | – |
SWHC | Exit | Smith & Wesson Hldg | $0 | – | -16,279 | -100.0% | -0.00% | – |
VMI | Exit | Valmont Inds Inc | $0 | – | -1,929 | -100.0% | -0.00% | – |
JCOM | Exit | J2 Global Inc | $0 | – | -5,883 | -100.0% | -0.00% | – |
TR | Exit | Tootsie Roll Inds In | $0 | – | -8,065 | -100.0% | -0.00% | – |
AEL | Exit | American Eqty Invt L | $0 | – | -9,838 | -100.0% | -0.00% | – |
PKOH | Exit | Park Ohio Hldgs Corp | $0 | – | -5,820 | -100.0% | -0.00% | – |
NAV | Exit | Navistar Intl Corp N | $0 | – | -6,300 | -100.0% | -0.00% | – |
HOV | Exit | Hovnanian Enterprise | $0 | – | -37,450 | -100.0% | -0.00% | – |
UBSI | Exit | United Bankshs Inc W | $0 | – | -8,370 | -100.0% | -0.00% | – |
NSR | Exit | Neustar Inc | $0 | – | -5,120 | -100.0% | -0.00% | – |
LTM | Exit | Life Time Fitness In | $0 | – | -5,170 | -100.0% | -0.00% | – |
VFC | Exit | V F Corp | $0 | – | -3,800 | -100.0% | -0.00% | – |
MW | Exit | Mens Wearhouse Inc | $0 | – | -5,290 | -100.0% | -0.00% | – |
LNT | Exit | Alliant Corp | $0 | – | -4,417 | -100.0% | -0.00% | – |
ISHCQ | Exit | International Shipho | $0 | – | -7,754 | -100.0% | -0.00% | – |
CONN | Exit | Conns Inc | $0 | – | -3,850 | -100.0% | -0.00% | – |
SHLDQ | Exit | Sears Hldgs Corp | $0 | – | -4,625 | -100.0% | -0.00% | – |
EXAR | Exit | Exar Corp | $0 | – | -22,500 | -100.0% | -0.00% | – |
PBH | Exit | Prestige Brands Hldg | $0 | – | -6,882 | -100.0% | -0.00% | – |
LNCE | Exit | Snyders-Lance Inc | $0 | – | -9,200 | -100.0% | -0.00% | – |
LOGM | Exit | Logmein Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
SPA | Exit | Sparton Corp | $0 | – | -9,570 | -100.0% | -0.00% | – |
VGR | Exit | Vector Group Ltd | $0 | – | -15,397 | -100.0% | -0.00% | – |
OZRK | Exit | Bank Of The Ozarks I | $0 | – | -5,300 | -100.0% | -0.00% | – |
XRM | Exit | Xerium Technologies Inc | $0 | – | -16,550 | -100.0% | -0.00% | – |
BRFS | Exit | Brf-Brasil Foods S A | $0 | – | -13,348 | -100.0% | -0.00% | – |
ARAY | Exit | Accuray Inc | $0 | – | -29,093 | -100.0% | -0.00% | – |
TEX | Exit | Terex Corp New | $0 | – | -6,194 | -100.0% | -0.00% | – |
SCHN | Exit | Schnitzer Stl Inds | $0 | – | -6,890 | -100.0% | -0.00% | – |
SCG | Exit | Scana Corp New | $0 | – | -5,635 | -100.0% | -0.00% | – |
PBY | Exit | Pep Boys Manny Moe&J | $0 | – | -20,909 | -100.0% | -0.00% | – |
KOS | Exit | Kosmos Energy Ltd | $0 | – | -24,395 | -100.0% | -0.00% | – |
VPHM | Exit | Viropharma Inc | $0 | – | -7,791 | -100.0% | -0.00% | – |
SSINQ | Exit | Stage Stores Inc | $0 | – | -14,782 | -100.0% | -0.00% | – |
FSL | Exit | Freescale Semiconductor | $0 | – | -20,268 | -100.0% | -0.00% | – |
GEOS | Exit | Geospace Technologies C | $0 | – | -3,626 | -100.0% | -0.00% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -18,041 | -100.0% | -0.00% | – |
AAN | Exit | Aaron Rents Inc | $0 | – | -11,469 | -100.0% | -0.00% | – |
MTZ | Exit | Mastec Inc | $0 | – | -10,558 | -100.0% | -0.00% | – |
STAA | Exit | Staar Surgical Co | $0 | – | -24,210 | -100.0% | -0.00% | – |
WNR | Exit | Western Refng Inc | $0 | – | -8,380 | -100.0% | -0.00% | – |
BOBE | Exit | Bob Evans Farms Inc | $0 | – | -7,565 | -100.0% | -0.00% | – |
HALO | Exit | Halozyme Therapeutic | $0 | – | -22,450 | -100.0% | -0.00% | – |
Exit | Vtb Bank(Jsc) GDR | $0 | – | -115,286 | -100.0% | -0.00% | – | |
AJG | Exit | Gallagher Arthur J & | $0 | – | -6,813 | -100.0% | -0.00% | – |
UFS | Exit | Domtar Corp | $0 | – | -4,205 | -100.0% | -0.00% | – |
LL | Exit | Lumber Liquidators Hldg | $0 | – | -3,836 | -100.0% | -0.00% | – |
UNS | Exit | Uns Energy Corp | $0 | – | -6,553 | -100.0% | -0.00% | – |
CTB | Exit | Cooper Tire & Rubr | $0 | – | -14,904 | -100.0% | -0.00% | – |
AXL | Exit | American Axle & Mfg | $0 | – | -17,976 | -100.0% | -0.00% | – |
UVV | Exit | Universal Corp | $0 | – | -6,916 | -100.0% | -0.00% | – |
SEMG | Exit | Semgroup Corp | $0 | – | -6,130 | -100.0% | -0.00% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -16,143 | -100.0% | -0.00% | – |
BLDR | Exit | Builders Firstsource | $0 | – | -47,474 | -100.0% | -0.00% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -4,466 | -100.0% | -0.00% | – |
TNGO | Exit | Tangoe Inc | $0 | – | -17,475 | -100.0% | -0.00% | – |
HTSI | Exit | Harris Teeter Supermark | $0 | – | -8,650 | -100.0% | -0.01% | – |
ASNA | Exit | Ascena Retail Group Inc | $0 | – | -22,168 | -100.0% | -0.01% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -9,950 | -100.0% | -0.01% | – |
AKRXQ | Exit | Akorn Inc | $0 | – | -17,634 | -100.0% | -0.01% | – |
ROVI | Exit | Rovi Corp | $0 | – | -21,345 | -100.0% | -0.01% | – |
FUL | Exit | Fuller H B Co | $0 | – | -8,951 | -100.0% | -0.01% | – |
SAIC | Exit | Science Applicatns Intl | $0 | – | -12,259 | -100.0% | -0.01% | – |
UGP | Exit | Ultrapar Participatc | $0 | – | -17,720 | -100.0% | -0.01% | – |
WAC | Exit | Walter Invt Mgmt Corp | $0 | – | -11,544 | -100.0% | -0.01% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,635 | -100.0% | -0.01% | – |
BID | Exit | Sothebys Hldgs Inc | $0 | – | -8,727 | -100.0% | -0.01% | – |
JJSF | Exit | J & J Snack Foods Co | $0 | – | -5,330 | -100.0% | -0.01% | – |
FNP | Exit | Fifth & Pac Cos Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
ANH | Exit | Anworth Mtge Assets | $0 | – | -133,624 | -100.0% | -0.01% | – |
GCO | Exit | Genesco Inc | $0 | – | -7,239 | -100.0% | -0.01% | – |
ZLC | Exit | Zale Corp New | $0 | – | -34,594 | -100.0% | -0.01% | – |
HELE | Exit | Helen Of Troy Corp L | $0 | – | -11,413 | -100.0% | -0.01% | – |
THO | Exit | Thor Inds Inc | $0 | – | -9,684 | -100.0% | -0.01% | – |
EHTH | Exit | Ehealth Inc | $0 | – | -10,825 | -100.0% | -0.01% | – |
UMPQ | Exit | Umpqua Hldgs Corp | $0 | – | -30,054 | -100.0% | -0.01% | – |
GPRE | Exit | Green Plains Renewab | $0 | – | -27,156 | -100.0% | -0.01% | – |
WBMD | Exit | Webmd Health Corp | $0 | – | -12,878 | -100.0% | -0.01% | – |
DOFSQ | Exit | Diamond Offshore Dri | $0 | – | -11,126 | -100.0% | -0.01% | – |
SQM | Exit | Sociedad Quimica Min | $0 | – | -24,348 | -100.0% | -0.01% | – |
CX | Exit | Cemex S A | $0 | – | -53,892 | -100.0% | -0.01% | – |
DPZ | Exit | Dominos Pizza Inc | $0 | – | -9,132 | -100.0% | -0.01% | – |
SPTN | Exit | Spartan Stores Inc | $0 | – | -30,330 | -100.0% | -0.01% | – |
ANN | Exit | Ann Inc | $0 | – | -20,549 | -100.0% | -0.01% | – |
POL | Exit | Polyone Corp | $0 | – | -19,597 | -100.0% | -0.01% | – |
MLM | Exit | Martin Marietta Matl | $0 | – | -6,890 | -100.0% | -0.01% | – |
JDSU | Exit | Jds Uniphase Corp | $0 | – | -58,379 | -100.0% | -0.01% | – |
HOMB | Exit | Home Bancshares Inc | $0 | – | -19,280 | -100.0% | -0.01% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -25,460 | -100.0% | -0.01% | – |
CEC | Exit | Cec Entmt Inc | $0 | – | -17,394 | -100.0% | -0.01% | – |
MNKKQ | Exit | Mallinckrodt Pub Ltd Co | $0 | – | -15,439 | -100.0% | -0.01% | – |
LNCOQ | Exit | Linnco Llc | $0 | – | -26,584 | -100.0% | -0.01% | – |
6100PS | Exit | Brown Shoe Inc New | $0 | – | -29,840 | -100.0% | -0.01% | – |
CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -7,359 | -100.0% | -0.01% | – |
ELNK | Exit | Earthlink Inc | $0 | – | -158,266 | -100.0% | -0.01% | – |
PZZA | Exit | Papa Johns Intl Inc | $0 | – | -19,466 | -100.0% | -0.01% | – |
HPY | Exit | Heartland Pmt Sys In | $0 | – | -20,135 | -100.0% | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -33,592 | -100.0% | -0.01% | – |
VCI | Exit | Valassis Communicati | $0 | – | -27,691 | -100.0% | -0.01% | – |
CSE | Exit | Capitalsource Inc | $0 | – | -76,763 | -100.0% | -0.01% | – |
LO | Exit | Lorillard Inc | $0 | – | -20,441 | -100.0% | -0.01% | – |
GWR | Exit | Genesee & Wyo Inc | $0 | – | -12,135 | -100.0% | -0.01% | – |
HSNI | Exit | Hsn Inc | $0 | – | -18,494 | -100.0% | -0.01% | – |
BGGSQ | Exit | Briggs & Stratton Co | $0 | – | -51,947 | -100.0% | -0.01% | – |
2100PS | Exit | Gencorp Inc | $0 | – | -65,120 | -100.0% | -0.01% | – |
VC | Exit | Visteon Corp | $0 | – | -14,845 | -100.0% | -0.01% | – |
LAD | Exit | Lithia Mtrs Inc | $0 | – | -17,581 | -100.0% | -0.01% | – |
FMX | Exit | Fomento Econ Mexic | $0 | – | -12,748 | -100.0% | -0.01% | – |
MLI | Exit | Mueller Inds Inc | $0 | – | -21,873 | -100.0% | -0.02% | – |
YNDX | Exit | Yandex N V | $0 | – | -31,724 | -100.0% | -0.02% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -77,031 | -100.0% | -0.02% | – |
TK | Exit | Teekay Shipping Mars | $0 | – | -28,729 | -100.0% | -0.02% | – |
KEX | Exit | Kirby Expl Co. | $0 | – | -14,531 | -100.0% | -0.02% | – |
TYC | Exit | Tyco International Ltd | $0 | – | -36,397 | -100.0% | -0.02% | – |
USG | Exit | U S G Corp | $0 | – | -54,599 | -100.0% | -0.02% | – |
HA | Exit | Hawaiian Holdings In | $0 | – | -159,710 | -100.0% | -0.02% | – |
TDW | Exit | Tidewater Inc. | $0 | – | -27,115 | -100.0% | -0.02% | – |
AVY | Exit | Avery Dennison Corp | $0 | – | -33,625 | -100.0% | -0.02% | – |
EFX | Exit | Equifax Inc | $0 | – | -26,373 | -100.0% | -0.02% | – |
HCC | Exit | Hcc Ins Hldgs Inc | $0 | – | -39,488 | -100.0% | -0.02% | – |
MTW | Exit | Manitowoc Inc | $0 | – | -81,348 | -100.0% | -0.02% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -52,851 | -100.0% | -0.02% | – |
BDC | Exit | Belden Cdt Inc | $0 | – | -32,197 | -100.0% | -0.02% | – |
CIEN | Exit | Ciena Corp | $0 | – | -102,702 | -100.0% | -0.03% | – |
TER | Exit | Teradyne Inc | $0 | – | -136,255 | -100.0% | -0.03% | – |
LAMR | Exit | Lamar Advertising Co | $0 | – | -52,583 | -100.0% | -0.03% | – |
OKE | Exit | Oneok Inc New | $0 | – | -47,435 | -100.0% | -0.03% | – |
DWA | Exit | Dreamworks Animation | $0 | – | -92,416 | -100.0% | -0.04% | – |
LUKOY | Exit | Oil Co Lukoil | $0 | – | -61,533 | -100.0% | -0.04% | – |
CRI | Exit | Carter Hldgs Inc | $0 | – | -63,180 | -100.0% | -0.05% | – |
WWAV | Exit | Whitewave Foods Co | $0 | – | -243,024 | -100.0% | -0.06% | – |
MTB | Exit | M & T Bk Corp | $0 | – | -48,558 | -100.0% | -0.06% | – |
VALE | Exit | Vale S A | $0 | – | -382,987 | -100.0% | -0.06% | – |
SPNV | Exit | Superior Energy Svcs | $0 | – | -230,211 | -100.0% | -0.07% | – |
BBD | Exit | Banco Bradesco S A | $0 | – | -493,454 | -100.0% | -0.07% | – |
NLSN | Exit | Nielsen Holdings B V | $0 | – | -146,395 | -100.0% | -0.08% | – |
ITUB | Exit | Itau Unibanco Banco Mul | $0 | – | -530,030 | -100.0% | -0.08% | – |
MBT | Exit | Mobile Telesystems O | $0 | – | -369,545 | -100.0% | -0.09% | – |
ABEV | Exit | Ambev Sa | $0 | – | -1,487,166 | -100.0% | -0.12% | – |
Exit | Magnit | $0 | – | -193,278 | -100.0% | -0.14% | – | |
LDOS | Exit | Leidos Hldgs Inc | $0 | – | -299,435 | -100.0% | -0.16% | – |
R | Exit | Ryder Sys Inc | $0 | – | -335,396 | -100.0% | -0.28% | – |
ENDP | Exit | Endo Pharmaceuticals | $0 | – | -401,850 | -100.0% | -0.30% | – |
K | Exit | Kellogg Co | $0 | – | -549,684 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.