$8.28 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1060 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $119,191,000 | +12.2% | 1,118,215 | +10.1% | 1.44% | +40.7% |
| ORCL | Buy | Oracle Corp | $100,630,000 | +21.5% | 2,628,780 | +28.6% | 1.22% | +52.3% |
| VZ | Buy | Verizon Communications | $89,886,000 | +5.8% | 1,798,087 | +3.5% | 1.08% | +32.6% |
| JPM | Buy | J P Morgan Chase & C | $88,293,000 | +63.2% | 1,465,680 | +56.1% | 1.07% | +104.6% |
| ESRX | Buy | Express Scripts Hldg Co | $85,991,000 | +40.8% | 1,217,489 | +38.2% | 1.04% | +76.5% |
| MRK | Buy | Merck & Co Inc New | $82,305,000 | +58.2% | 1,388,414 | +54.4% | 0.99% | +98.4% |
| HD | Buy | Home Depot Inc | $72,027,000 | +191.9% | 785,117 | +157.6% | 0.87% | +265.5% |
| CMCSA | Buy | Comcast Corp New | $70,450,000 | +72.3% | 1,309,974 | +72.0% | 0.85% | +116.0% |
| WFC | Buy | Wells Fargo & Co New | $63,921,000 | +7.8% | 1,232,336 | +9.3% | 0.77% | +35.2% |
| UNP | Buy | Union Pac Corp | $61,452,000 | +101.4% | 566,795 | +85.3% | 0.74% | +152.4% |
| PM | Buy | Philip Morris Intl Inc | $57,851,000 | +7.1% | 693,659 | +8.3% | 0.70% | +34.4% |
| MCD | Buy | Mcdonalds Corp | $46,892,000 | +89.2% | 494,589 | +101.0% | 0.57% | +136.8% |
| WMT | Buy | Wal Mart Stores Inc | $45,490,000 | +13.3% | 594,876 | +11.2% | 0.55% | +41.9% |
| AMP | Buy | Ameriprise Finl Inc | $44,120,000 | +226.7% | 357,596 | +217.8% | 0.53% | +310.0% |
| UPS | Buy | United Parcel Servic | $44,058,000 | +94.8% | 448,243 | +103.4% | 0.53% | +144.0% |
| MO | Buy | Altria Group Inc | $41,722,000 | +149.9% | 908,186 | +128.1% | 0.50% | +213.0% |
| CVS | Buy | Cvs Corp | $40,178,000 | +42.4% | 504,816 | +34.8% | 0.48% | +78.3% |
| MYL | Buy | Mylan Labs Inc | $38,499,000 | +272.2% | 846,314 | +321.9% | 0.46% | +365.0% |
| AXP | Buy | American Express Co | $37,974,000 | +40.2% | 433,793 | +52.0% | 0.46% | +75.9% |
| LOW | Buy | Lowes Cos Inc | $37,085,000 | +170.6% | 700,767 | +145.4% | 0.45% | +239.4% |
| ABBV | Buy | Abbvie Inc | $36,611,000 | +19.9% | 633,848 | +17.1% | 0.44% | +50.3% |
| EBAY | Buy | Ebay Inc | $36,595,000 | +52.6% | 646,210 | +34.9% | 0.44% | +91.3% |
| FB | Buy | Facebook Inc | $36,175,000 | +19.8% | 457,685 | +2.0% | 0.44% | +50.2% |
| WM | Buy | Waste Mgmt Inc Del | $36,040,000 | +357.5% | 758,261 | +330.5% | 0.44% | +472.4% |
| UTHR | Buy | United Therapeutics | $32,853,000 | +230.1% | 255,370 | +127.1% | 0.40% | +313.5% |
| BLK | Buy | Blackrock Inc | $30,332,000 | +1265.7% | 92,387 | +1229.5% | 0.37% | +1642.9% |
| CSCO | Buy | Cisco Sys Inc | $29,202,000 | +7.0% | 1,160,193 | +5.6% | 0.35% | +34.2% |
| TSN | Buy | Tyson Foods Inc | $28,062,000 | +43.5% | 712,777 | +36.8% | 0.34% | +80.3% |
| GPS | Buy | Gap Inc | $27,053,000 | +5072.7% | 648,898 | +5057.4% | 0.33% | +6440.0% |
| PBI | Buy | Pitney Bowes Inc | $22,209,000 | +3709.4% | 888,707 | +4106.9% | 0.27% | +4366.7% |
| AHL | Buy | Aspen Insurance Hold | $18,180,000 | +1514.6% | 425,060 | +1615.3% | 0.22% | +1900.0% |
| COF | Buy | Capital One Finl Cor | $17,630,000 | +120.6% | 216,001 | +123.2% | 0.21% | +176.6% |
| PVH | Buy | Pvh Corp | $17,060,000 | +656.5% | 140,815 | +628.1% | 0.21% | +836.4% |
| FIS | Buy | Fidelity Natl Inform | $16,356,000 | +13.3% | 290,518 | +10.2% | 0.20% | +41.7% |
| WYNN | Buy | Wynn Resorts Ltd | $16,193,000 | +232.8% | 86,559 | +269.2% | 0.20% | +317.0% |
| WAG | Buy | Walgreen Co | $15,718,000 | +1954.6% | 265,200 | +2468.5% | 0.19% | +2614.3% |
| APC | Buy | Anadarko Pete Corp | $15,662,000 | +2.0% | 154,392 | +10.0% | 0.19% | +27.7% |
| VLO | Buy | Valero Energy Corp N | $14,509,000 | +43.0% | 313,563 | +54.8% | 0.18% | +78.6% |
| UNTCQ | Buy | Unit Corp | $14,073,000 | -9.5% | 239,944 | +6.2% | 0.17% | +13.3% |
| MFA | Buy | Mfa Mtg Invts Inc | $13,871,000 | +1249.3% | 1,782,884 | +1323.9% | 0.17% | +1570.0% |
| SPG | Buy | Simon Ppty Group Inc | $13,466,000 | +97.1% | 81,901 | +99.3% | 0.16% | +147.0% |
| TWO | Buy | Two Hbrs Invt Corp | $13,454,000 | +248.9% | 1,391,336 | +278.2% | 0.16% | +337.8% |
| TSS | New | Total Sys Svcs Inc | $13,352,000 | – | 431,262 | +100.0% | 0.16% | – |
| CA | Buy | Ca Inc | $13,009,000 | +53.3% | 465,592 | +57.6% | 0.16% | +91.5% |
| WRI | Buy | Weingarten Realty In | $12,919,000 | +302.8% | 410,124 | +319.9% | 0.16% | +403.2% |
| DST | Buy | Dst Sys Inc Del | $12,750,000 | +3934.8% | 151,936 | +4337.4% | 0.15% | +5033.3% |
| MS | Buy | Morgan Stanley | $12,638,000 | +9.3% | 365,582 | +2.2% | 0.15% | +37.8% |
| ATO | Buy | Atmos Energy Corp | $12,667,000 | +340.0% | 265,553 | +392.5% | 0.15% | +446.4% |
| GNTX | Buy | Gentex Corp | $12,572,000 | +101.9% | 469,634 | +119.4% | 0.15% | +153.3% |
| ENDP | Buy | Endo Intl Plc | $12,360,000 | +896.0% | 180,855 | +920.1% | 0.15% | +1141.7% |
| CIM | Buy | Chimera Invt Corp | $12,095,000 | +1024.1% | 3,978,669 | +1079.4% | 0.15% | +1360.0% |
| AGO | Buy | Assured Guaranty Ltd | $12,107,000 | +1.2% | 546,350 | +11.9% | 0.15% | +27.0% |
| SC | Buy | Santander Consumer Usa | $11,801,000 | +841.8% | 662,598 | +928.4% | 0.14% | +1083.3% |
| DGX | Buy | Quest Diagnostics In | $10,872,000 | +7.2% | 179,170 | +3.7% | 0.13% | +33.7% |
| SPNV | Buy | Superior Energy Svcs | $10,730,000 | +84.8% | 326,439 | +103.1% | 0.13% | +132.1% |
| BAX | Buy | Baxter Intl Inc | $9,971,000 | +8.6% | 138,927 | +9.4% | 0.12% | +36.4% |
| SYK | Buy | Stryker Corp | $9,835,000 | +342.4% | 121,799 | +361.9% | 0.12% | +466.7% |
| BMS | Buy | Bemis Inc | $9,518,000 | +725.5% | 250,330 | +782.8% | 0.12% | +945.5% |
| NSC | Buy | Norfolk Southern Cor | $9,419,000 | +29.8% | 84,396 | +19.9% | 0.11% | +62.9% |
| ELS | New | Equity Lifestyle Ppt | $9,433,000 | – | 222,683 | +100.0% | 0.11% | – |
| EWBC | Buy | East West Bancorp In | $9,110,000 | +21.0% | 267,941 | +24.5% | 0.11% | +50.7% |
| BAH | Buy | Booz Allen Hamilton Hld | $9,024,000 | +1832.3% | 385,662 | +1652.2% | 0.11% | +2625.0% |
| IP | Buy | International Paper | $8,863,000 | +325.7% | 185,661 | +350.1% | 0.11% | +435.0% |
| CMP | Buy | Compass Minerals Int | $8,796,000 | +522.5% | 104,362 | +607.2% | 0.11% | +657.1% |
| SCI | Buy | Service Corp Intl | $8,709,000 | +2.0% | 411,960 | +0.0% | 0.10% | +28.0% |
| LYB | Buy | Lyondellbasell Industri | $8,529,000 | +540.3% | 78,496 | +475.6% | 0.10% | +692.3% |
| DISCK | Buy | Discovery Communicatns | $8,347,000 | +32.1% | 223,903 | +157.3% | 0.10% | +65.6% |
| IM | Buy | Ingram Micro Inc | $8,202,000 | +8.9% | 317,771 | +23.2% | 0.10% | +35.6% |
| S | Buy | Sprint Corp | $8,015,000 | +14.6% | 1,264,144 | +54.2% | 0.10% | +44.8% |
| KOS | Buy | Kosmos Energy Ltd | $7,661,000 | +12.3% | 769,134 | +26.6% | 0.09% | +40.9% |
| GGP | Buy | General Growth Pptys In | $7,474,000 | +53.3% | 317,365 | +53.4% | 0.09% | +91.5% |
| HNT | Buy | Health Net Inc. | $7,124,000 | +59.7% | 154,503 | +43.8% | 0.09% | +100.0% |
| R | Buy | Ryder Sys Inc | $7,024,000 | +294.6% | 78,074 | +286.4% | 0.08% | +400.0% |
| AGNC | Buy | American Capital Agency | $6,866,000 | +162.1% | 323,095 | +188.7% | 0.08% | +232.0% |
| RES | Buy | Rpc Inc | $6,807,000 | +13.6% | 309,957 | +21.5% | 0.08% | +41.4% |
| STX | New | Seagate Technology Plc | $6,661,000 | – | 116,316 | +100.0% | 0.08% | – |
| HII | Buy | Huntington Ingalls Inds | $6,573,000 | +30.4% | 63,073 | +18.4% | 0.08% | +61.2% |
| LAMR | New | Lamar Advertising Co | $6,394,000 | – | 129,835 | +100.0% | 0.08% | – |
| RAI | Buy | Reynolds American In | $6,332,000 | +46.2% | 107,325 | +49.6% | 0.08% | +81.0% |
| AIV | Buy | Apartment Invt & Mgm | $6,082,000 | +831.4% | 191,126 | +844.5% | 0.07% | +1116.7% |
| PINC | Buy | Premier Inc | $5,997,000 | +152.1% | 182,509 | +122.5% | 0.07% | +213.0% |
| VTR | Buy | Ventas Inc | $5,938,000 | +126.5% | 95,855 | +134.3% | 0.07% | +188.0% |
| SBUX | Buy | Starbucks Corp | $5,939,000 | +254.6% | 78,708 | +263.6% | 0.07% | +350.0% |
| CMO | Buy | Capstead Mtg Corp | $5,974,000 | +11.4% | 488,040 | +19.7% | 0.07% | +38.5% |
| BOH | Buy | Bank Hawaii Corp | $5,852,000 | +37.2% | 103,007 | +41.7% | 0.07% | +73.2% |
| LKQ | New | Lkq Corp | $5,593,000 | – | 210,328 | +100.0% | 0.07% | – |
| MGM | Buy | Mgm Resorts Intl | $5,586,000 | +103.1% | 245,200 | +135.3% | 0.07% | +157.7% |
| DAL | Buy | Delta Air Lines Inc Del | $5,358,000 | +1372.0% | 148,210 | +1476.7% | 0.06% | +1525.0% |
| ENH | Buy | Endurance Specialty | $5,369,000 | +20.8% | 97,301 | +13.0% | 0.06% | +51.2% |
| REGN | Buy | Regeneron Pharmaceut | $5,359,000 | +2281.8% | 14,865 | +1765.1% | 0.06% | +3150.0% |
| SON | Buy | Sonoco Prods Co | $5,323,000 | +1821.7% | 135,480 | +2050.5% | 0.06% | +2033.3% |
| ON | Buy | On Semiconductor Cor | $5,197,000 | +1.2% | 581,276 | +3.4% | 0.06% | +28.6% |
| FSL | New | Freescale Semiconductor | $5,177,000 | – | 265,054 | +100.0% | 0.06% | – |
| DV | Buy | Devry Inc Del | $4,892,000 | +154.0% | 114,275 | +151.2% | 0.06% | +210.5% |
| LVLT | Buy | Level 3 Communications | $4,842,000 | +621.6% | 105,876 | +593.0% | 0.06% | +866.7% |
| RAD | Buy | Rite Aid Corp | $4,824,000 | +5031.9% | 996,670 | +7515.7% | 0.06% | +5700.0% |
| SPR | Buy | Spirit Aerosystems H | $4,648,000 | +1126.4% | 122,115 | +986.4% | 0.06% | +1300.0% |
| TCF | Buy | Tcf Bkg & Svgs Fa Mi | $4,438,000 | +1496.4% | 285,764 | +1581.7% | 0.05% | +1700.0% |
| ADT | Buy | The Adt Corporation | $4,364,000 | +22.1% | 123,055 | +20.3% | 0.05% | +55.9% |
| CAR | New | Avis Budget Group | $4,399,000 | – | 80,144 | +100.0% | 0.05% | – |
| ARRS | Buy | Arris Group Inc New | $3,945,000 | +1484.3% | 139,144 | +1714.4% | 0.05% | +2300.0% |
| DBD | Buy | Diebold Inc | $3,904,000 | +41.3% | 110,524 | +60.8% | 0.05% | +74.1% |
| AET | Buy | Aetna Inc | $3,771,000 | +211.1% | 46,555 | +211.5% | 0.05% | +283.3% |
| HIW | Buy | Highwoods Pptys Inc | $3,799,000 | +138.3% | 97,660 | +157.1% | 0.05% | +206.7% |
| WFM | Buy | Whole Foods Mkt Inc | $3,711,000 | -0.1% | 97,380 | +1.2% | 0.04% | +25.0% |
| ALK | Buy | Alaska Airgroup | $3,614,000 | -21.5% | 83,000 | +71.4% | 0.04% | 0.0% |
| ICON | Buy | Iconix Brand Group I | $3,637,000 | +174.9% | 98,454 | +219.6% | 0.04% | +238.5% |
| INFA | Buy | Informatica Corp | $3,556,000 | +335.3% | 103,855 | +353.4% | 0.04% | +437.5% |
| PB | Buy | Prosperity Bancshare | $3,323,000 | +4.0% | 58,125 | +13.8% | 0.04% | +29.0% |
| BR | Buy | Broadridge Finl Solutio | $3,300,000 | +429.7% | 79,270 | +429.9% | 0.04% | +566.7% |
| TFX | Buy | Teleflex Inc | $3,336,000 | +20.5% | 31,756 | +21.1% | 0.04% | +48.1% |
| SAVE | Buy | Spirit Airls Inc | $3,329,000 | +67.4% | 48,145 | +53.1% | 0.04% | +110.5% |
| IVZ | Buy | Invesco Ltd | $3,249,000 | +18.7% | 82,303 | +13.5% | 0.04% | +50.0% |
| WCG | Buy | Wellcare Group Inc | $3,167,000 | +86.1% | 52,478 | +130.2% | 0.04% | +137.5% |
| RESI | Buy | Altisource Residential | $3,114,000 | +927.7% | 129,763 | +1015.5% | 0.04% | +1166.7% |
| KORS | Buy | Michael Kors Hldgs Ltd | $3,094,000 | -8.0% | 43,340 | +14.2% | 0.04% | +15.6% |
| SNV | Buy | Synovus Finl Corp | $3,075,000 | +918.2% | 130,067 | +950.9% | 0.04% | +1133.3% |
| VMW | Buy | Vmware Inc | $2,995,000 | +66.2% | 31,916 | +71.5% | 0.04% | +111.8% |
| TECH | New | Techne Corp | $2,963,000 | – | 31,670 | +100.0% | 0.04% | – |
| PLCM | Buy | Polycom Inc | $2,913,000 | +17.1% | 237,105 | +19.5% | 0.04% | +45.8% |
| GOV | Buy | Government Pptys Income | $2,904,000 | +132.3% | 132,525 | +169.2% | 0.04% | +191.7% |
| WRE | Buy | Washington Real Esta | $2,860,000 | +142.8% | 112,680 | +148.5% | 0.04% | +218.2% |
| VVC | Buy | Vectren Corp | $2,883,000 | +52.1% | 72,258 | +62.1% | 0.04% | +94.4% |
| SIX | Buy | Six Flags Entmt Corp Ne | $2,853,000 | +31.6% | 82,950 | +62.8% | 0.03% | +61.9% |
| MCY | New | Mercury Genl Corp Ne | $2,845,000 | – | 58,296 | +100.0% | 0.03% | – |
| RF | Buy | Regions Finl Corp | $2,710,000 | +17.0% | 269,927 | +23.8% | 0.03% | +50.0% |
| LXK | Buy | Lexmark Intl Inc. | $2,673,000 | +76.8% | 62,904 | +100.4% | 0.03% | +113.3% |
| FMC | New | F M C Corp | $2,654,000 | – | 46,405 | +100.0% | 0.03% | – |
| CRL | Buy | Charles Riv Labs Int | $2,629,000 | +213.3% | 44,005 | +180.6% | 0.03% | +300.0% |
| SAFM | New | Sanderson Farms Inc | $2,489,000 | – | 28,302 | +100.0% | 0.03% | – |
| WTFC | Buy | Wintrust Financial C | $2,462,000 | +30.4% | 55,117 | +34.3% | 0.03% | +66.7% |
| HAS | Buy | Hasbro Bradley Inc | $2,441,000 | +7.2% | 44,386 | +3.4% | 0.03% | +31.8% |
| THS | Buy | Treehouse Foods Inc | $2,422,000 | +24.5% | 30,087 | +23.8% | 0.03% | +52.6% |
| HPT | Buy | Hospitality Pptys Tr | $2,388,000 | +410.3% | 88,953 | +477.9% | 0.03% | +480.0% |
| KND | Buy | Kindred Healthcare I | $2,373,000 | +513.2% | 122,308 | +629.9% | 0.03% | +625.0% |
| COMM | New | Commscope Hldg Co Inc | $2,316,000 | – | 96,862 | +100.0% | 0.03% | – |
| MTOR | Buy | Meritor Inc | $2,337,000 | +200.0% | 215,430 | +260.7% | 0.03% | +250.0% |
| SNH | Buy | Senior Hsg Pptys Tr | $2,285,000 | -10.2% | 109,224 | +4.3% | 0.03% | +12.0% |
| ICE | Buy | Intercontinentalexchang | $2,301,000 | +4.7% | 11,798 | +1.4% | 0.03% | +33.3% |
| CYT | Buy | Cytec Inds Inc | $2,262,000 | -10.5% | 47,838 | +99.5% | 0.03% | +12.5% |
| PMC | Buy | Pharmerica Corp | $2,136,000 | +372.6% | 87,439 | +453.5% | 0.03% | +550.0% |
| NFLX | Buy | Netflix Com Inc | $2,128,000 | +697.0% | 4,717 | +679.7% | 0.03% | +766.7% |
| HRG | Buy | Harbinger Group Inc | $2,035,000 | +34.1% | 155,088 | +29.8% | 0.02% | +66.7% |
| MBI | Buy | Mbia Inc | $2,072,000 | +78.3% | 225,670 | +114.4% | 0.02% | +127.3% |
| SEM | Buy | Select Med Hldgs Corp | $2,080,000 | -10.3% | 172,938 | +16.4% | 0.02% | +13.6% |
| HFC | Buy | Hollyfrontier Corp | $2,083,000 | +197.6% | 47,687 | +197.6% | 0.02% | +257.1% |
| SKT | New | Tanger Factory Outle | $2,103,000 | – | 64,270 | +100.0% | 0.02% | – |
| RDN | Buy | Radian Group Inc | $2,002,000 | +734.2% | 140,375 | +767.0% | 0.02% | +1100.0% |
| MU | Buy | Micron Technology In | $2,023,000 | +101.3% | 59,059 | +93.7% | 0.02% | +140.0% |
| PRXL | Buy | Parexel Intl Corp | $1,955,000 | +50.6% | 30,989 | +26.1% | 0.02% | +84.6% |
| TE | Buy | Teco Energy Inc | $1,981,000 | +46.0% | 113,996 | +55.2% | 0.02% | +84.6% |
| CBU | Buy | Community Bk Sys Inc | $1,935,000 | +15.0% | 57,600 | +23.9% | 0.02% | +43.8% |
| ARI | Buy | Apollo Coml Real Est Fi | $1,904,000 | +269.7% | 121,170 | +287.6% | 0.02% | +360.0% |
| LCI | New | Lannet Inc | $1,897,000 | – | 41,530 | +100.0% | 0.02% | – |
| AMSG | Buy | Amsurg Corp | $1,814,000 | +31.4% | 36,251 | +19.7% | 0.02% | +69.2% |
| PNRA | Buy | Panera Bread Co | $1,828,000 | +319.3% | 11,233 | +285.6% | 0.02% | +450.0% |
| STLD | New | Steel Dynamics Inc | $1,762,000 | – | 77,950 | +100.0% | 0.02% | – |
| KRC | New | Kilroy Rlty Corp | $1,717,000 | – | 28,890 | +100.0% | 0.02% | – |
| GLRE | Buy | Greenlight Capital Re L | $1,762,000 | -0.3% | 54,365 | +1.3% | 0.02% | +23.5% |
| CFFN | Buy | Capitol Fed Finl Inc | $1,753,000 | +38.4% | 148,311 | +42.3% | 0.02% | +75.0% |
| EOG | Buy | Eog Res Inc | $1,699,000 | -14.8% | 17,163 | +0.5% | 0.02% | +10.5% |
| DIN | Buy | Dineequity Inc | $1,772,000 | +517.4% | 21,724 | +501.4% | 0.02% | +600.0% |
| BAS | Buy | Basic Energy Svcs In | $1,678,000 | -23.8% | 77,360 | +2.7% | 0.02% | -4.8% |
| MITT | Buy | Ag Mtg Invt Tr Inc | $1,634,000 | +43.1% | 91,785 | +52.2% | 0.02% | +81.8% |
| MTGE | New | American Cap Mtg Invt C | $1,634,000 | – | 86,845 | +100.0% | 0.02% | – |
| ODFL | Buy | Old Dominion Fght Li | $1,671,000 | +296.9% | 23,655 | +258.1% | 0.02% | +400.0% |
| MASI | Buy | Masimo Corp | $1,605,000 | +19.4% | 75,400 | +32.4% | 0.02% | +46.2% |
| MANH | Buy | Manhattan Assocs Inc | $1,588,000 | +463.1% | 47,527 | +480.5% | 0.02% | +533.3% |
| BKU | Buy | Bankunited Inc | $1,579,000 | -4.7% | 51,785 | +4.6% | 0.02% | +18.8% |
| PAY | Buy | Verifone Hldgs Inc | $1,584,000 | +29.1% | 46,075 | +38.0% | 0.02% | +58.3% |
| MAA | Buy | Mid-Amer Apt Cmntys | $1,549,000 | +240.4% | 23,593 | +279.1% | 0.02% | +375.0% |
| URI | Buy | United Rentals Inc | $1,504,000 | +62.9% | 13,540 | +53.7% | 0.02% | +100.0% |
| NHI | New | National Health Invs | $1,509,000 | – | 26,405 | +100.0% | 0.02% | – |
| PPS | New | Post Pptys Inc | $1,461,000 | – | 28,450 | +100.0% | 0.02% | – |
| GTY | New | Getty Rlty Corp New | $1,501,000 | – | 88,270 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies C | $1,499,000 | – | 21,125 | +100.0% | 0.02% | – |
| SMG | New | Scotts Co | $1,411,000 | – | 25,652 | +100.0% | 0.02% | – |
| CVG | Buy | Convergys Corp | $1,390,000 | +0.5% | 78,015 | +20.9% | 0.02% | +30.8% |
| BERY | Buy | Berry Plastics Group In | $1,389,000 | +361.5% | 55,015 | +371.5% | 0.02% | +466.7% |
| AZO | Buy | Autozone Inc | $1,405,000 | +61.9% | 2,756 | +70.2% | 0.02% | +112.5% |
| TMST | New | Timkensteel Corp | $1,415,000 | – | 30,447 | +100.0% | 0.02% | – |
| OLN | New | Olin Corp | $1,378,000 | – | 54,560 | +100.0% | 0.02% | – |
| EPR | Buy | Epr Pptys | $1,310,000 | +69.9% | 25,853 | +87.5% | 0.02% | +128.6% |
| SCHW | Buy | Schwab Charles Cp Ne | $1,326,000 | +13.6% | 45,112 | +4.1% | 0.02% | +45.5% |
| AMKR | New | Amkor Technology Inc | $1,258,000 | – | 149,570 | +100.0% | 0.02% | – |
| SSS | New | Sovran Self Storage | $1,262,000 | – | 16,966 | +100.0% | 0.02% | – |
| COH | Buy | Coach Inc | $1,261,000 | +179.6% | 35,400 | +168.3% | 0.02% | +275.0% |
| AMTG | Buy | Apollo Residential Mtg | $1,245,000 | +61.5% | 80,680 | +75.0% | 0.02% | +114.3% |
| ISIL | Buy | Intersil Hldg Corp | $1,188,000 | +111.0% | 83,579 | +121.9% | 0.01% | +180.0% |
| LTC | New | Ltc Pptys Inc | $1,151,000 | – | 31,207 | +100.0% | 0.01% | – |
| TMUS | Buy | T-Mobile Us Inc | $1,137,000 | +285.4% | 39,380 | +348.8% | 0.01% | +366.7% |
| CBI | New | Chicago Bridge & Iro | $1,130,000 | – | 19,527 | +100.0% | 0.01% | – |
| PTC | Buy | Ptc Inc | $1,052,000 | +42.7% | 28,500 | +50.0% | 0.01% | +85.7% |
| THOR | Buy | Thoratec Corp. | $1,040,000 | -9.4% | 38,895 | +18.1% | 0.01% | +18.2% |
| IDA | Buy | Idacorp Inc | $1,074,000 | +18.2% | 20,033 | +27.4% | 0.01% | +44.4% |
| PRA | New | Proassurance Corp | $1,117,000 | – | 25,340 | +100.0% | 0.01% | – |
| SGY | Buy | Stone Energy Corp | $1,083,000 | +135.9% | 34,532 | +251.9% | 0.01% | +225.0% |
| CRUS | New | Cirrus Logic Corp | $1,079,000 | – | 51,755 | +100.0% | 0.01% | – |
| FRC | Buy | First Rep Bk San Fran C | $1,071,000 | +31.4% | 21,680 | +46.3% | 0.01% | +62.5% |
| SSEIQ | New | Seventy Seven Energy In | $976,000 | – | 41,115 | +100.0% | 0.01% | – |
| PAG | Buy | Penske Automotive Grp I | $1,028,000 | +148.9% | 25,321 | +203.8% | 0.01% | +200.0% |
| WAL | Buy | Western Alliance Ban | $974,000 | +9.8% | 40,740 | +9.3% | 0.01% | +33.3% |
| SIR | New | Select Income Reit | $962,000 | – | 39,990 | +100.0% | 0.01% | – |
| AMCX | Buy | Amc Networks Inc | $956,000 | +113.9% | 16,366 | +125.2% | 0.01% | +200.0% |
| BRC | Buy | Brady Corporation | $1,034,000 | -3.4% | 46,085 | +28.6% | 0.01% | +20.0% |
| POST | Buy | Post Hldgs Inc | $1,032,000 | +35.6% | 31,115 | +108.2% | 0.01% | +71.4% |
| COLM | New | Columbia Sportswear | $940,000 | – | 26,280 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bk New Yor | $872,000 | – | 7,780 | +100.0% | 0.01% | – |
| WGL | Buy | Wgl Hldgs Inc | $929,000 | +93.1% | 22,054 | +97.6% | 0.01% | +120.0% |
| IRC | Buy | Inland Real Estate C | $885,000 | +333.8% | 89,345 | +365.7% | 0.01% | +450.0% |
| CNO | Buy | Cno Finl Group Inc | $947,000 | +9.9% | 55,840 | +15.3% | 0.01% | +37.5% |
| SRCL | Buy | Stericycle Inc | $857,000 | +21.7% | 7,356 | +23.8% | 0.01% | +42.9% |
| DRQ | New | Dril-Quip Inc | $788,000 | – | 8,815 | +100.0% | 0.01% | – |
| LEG | Buy | Leggett & Platt Inc | $861,000 | +52.1% | 24,666 | +49.5% | 0.01% | +100.0% |
| BOFI | Buy | Bofi Hldg Inc | $789,000 | +3.4% | 10,858 | +4.5% | 0.01% | +42.9% |
| AMBC | New | Ambac Finl Group Inc | $756,000 | – | 34,200 | +100.0% | 0.01% | – |
| INCY | New | Incyte Pharmaceutica | $761,000 | – | 15,515 | +100.0% | 0.01% | – |
| VSI | Buy | Vitamin Shoppe Inc | $784,000 | +43.3% | 17,670 | +38.9% | 0.01% | +80.0% |
| B108PS | Buy | Actavis Plc | $721,000 | +63.1% | 2,989 | +50.7% | 0.01% | +125.0% |
| HAR | Buy | Harman Intl Inds Inc | $638,000 | +38.1% | 6,512 | +51.4% | 0.01% | +100.0% |
| MDVN | New | Medivation Inc | $630,000 | – | 6,377 | +100.0% | 0.01% | – |
| GNW | Buy | Genworth Finl Inc | $687,000 | +163.2% | 52,480 | +249.9% | 0.01% | +166.7% |
| ALXN | Buy | Alexion Pharmaceutic | $633,000 | +110.3% | 3,819 | +98.0% | 0.01% | +166.7% |
| ODP | Buy | Office Depot Inc | $607,000 | -7.9% | 118,150 | +2.0% | 0.01% | +16.7% |
| PKG | New | Packaging Corp Amer | $584,000 | – | 9,155 | +100.0% | 0.01% | – |
| LB | New | L Brands Inc | $599,000 | – | 8,940 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Tr | $549,000 | – | 23,770 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc New | $546,000 | – | 11,430 | +100.0% | 0.01% | – |
| FOSL | Buy | Fossil Group Inc | $458,000 | +4.8% | 4,880 | +16.6% | 0.01% | +50.0% |
| TTWO | Buy | Take-Two Interactive | $529,000 | +52.4% | 22,934 | +46.9% | 0.01% | +100.0% |
| TMH | Buy | Team Health Holdings In | $534,000 | +20.5% | 9,207 | +3.7% | 0.01% | +50.0% |
| MTRX | Buy | Matrix Svc Co | $467,000 | +40.2% | 19,380 | +90.9% | 0.01% | +100.0% |
| ANIK | New | Anika Therapeutics Inc | $467,000 | – | 12,740 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $475,000 | – | 12,590 | +100.0% | 0.01% | – |
| AEC | Buy | Associated Estates R | $513,000 | +9.6% | 29,290 | +12.8% | 0.01% | +20.0% |
| OZRK | New | Bank Of The Ozarks I | $522,000 | – | 16,570 | +100.0% | 0.01% | – |
| BEAV | New | Be Aerospace Inc | $520,000 | – | 6,194 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos | $500,000 | +17.4% | 9,025 | +23.2% | 0.01% | +50.0% |
| JJSF | Buy | J & J Snack Foods Co | $456,000 | +90.0% | 4,870 | +91.0% | 0.01% | +200.0% |
| CDW | New | Cdw Corp | $460,000 | – | 14,830 | +100.0% | 0.01% | – |
| CMLS | New | Cumulus Media Inc | $512,000 | – | 127,165 | +100.0% | 0.01% | – |
| STWD | Buy | Starwood Ppty Tr Inc | $482,000 | +123.1% | 21,930 | +141.1% | 0.01% | +200.0% |
| KRG | New | Kite Rlty Group Tr | $432,000 | – | 17,814 | +100.0% | 0.01% | – |
| ARC | Buy | Arc Document Solutions | $378,000 | +40.0% | 46,676 | +1.1% | 0.01% | +66.7% |
| ADBE | Buy | Adobe Sys Inc | $390,000 | +1.8% | 5,637 | +6.6% | 0.01% | +25.0% |
| BKS | New | Barnes & Nobles Inc | $399,000 | – | 20,210 | +100.0% | 0.01% | – |
| APAM | Buy | Artisan Partners Asset | $416,000 | +101.9% | 8,000 | +119.8% | 0.01% | +150.0% |
| RPM | Buy | Rpm International | $392,000 | +2.6% | 8,573 | +3.6% | 0.01% | +25.0% |
| CYH | Buy | Community Health Sys | $415,000 | +105.4% | 7,582 | +70.6% | 0.01% | +150.0% |
| CRK | New | Comstock Res Inc | $390,000 | – | 20,920 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corp | $439,000 | – | 13,500 | +100.0% | 0.01% | – |
| PESXQ | Buy | Pioneer Energy Svcs Cor | $442,000 | +140.2% | 31,535 | +199.9% | 0.01% | +150.0% |
| SIVB | New | Svb Finl Group | $455,000 | – | 4,060 | +100.0% | 0.01% | – |
| NUVA | New | Nuvasive Inc | $323,000 | – | 9,255 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Nat Res Co | $331,000 | -7.0% | 1,678 | +8.4% | 0.00% | +33.3% |
| CRM | Buy | Salesforce Com Inc | $362,000 | +13.5% | 6,300 | +14.5% | 0.00% | +33.3% |
| HURN | New | Huron Consulting Gro | $319,000 | – | 5,240 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mng Co | $332,000 | – | 22,110 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inc | $330,000 | – | 4,514 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Accep Corp Mi | $356,000 | +13.7% | 2,820 | +11.0% | 0.00% | +33.3% |
| CIE | New | Cobalt Intl Energy Inc | $335,000 | – | 24,600 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $325,000 | – | 16,649 | +100.0% | 0.00% | – |
| BBBY | Buy | Bed Bath & Beyond In | $340,000 | +30.8% | 5,170 | +14.3% | 0.00% | +33.3% |
| BMR | New | Biomed Realty Trust | $268,000 | – | 13,285 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $260,000 | – | 6,895 | +100.0% | 0.00% | – |
| MDCA | Buy | Mdc Partners Inc | $249,000 | -9.1% | 12,996 | +1.8% | 0.00% | 0.0% |
| JAZZ | New | Jazz Pharmaceuticals Pl | $256,000 | – | 1,595 | +100.0% | 0.00% | – |
| LNKD | Buy | Linkedin Corp | $287,000 | +36.7% | 1,380 | +12.8% | 0.00% | +50.0% |
| EVER | New | Everbank Finl Corp | $243,000 | – | 13,759 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $212,000 | – | 7,630 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc | $217,000 | – | 1,442 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Finl | $243,000 | – | 4,705 | +100.0% | 0.00% | – |
| OGS | Buy | One Gas Inc | $219,000 | +1.9% | 6,395 | +12.3% | 0.00% | +50.0% |
| CPSI | New | Computer Programs & | $214,000 | – | 3,730 | +100.0% | 0.00% | – |
| UVE | Buy | Universal Ins Hldgs | $251,000 | +2.9% | 19,415 | +3.4% | 0.00% | +50.0% |
| WIBC | Buy | Wilshire Bancorp Inc | $277,000 | +5.3% | 29,985 | +17.0% | 0.00% | 0.0% |
| ATSG | Buy | Air Trans Hldgs Inc | $188,000 | +26.2% | 25,780 | +44.5% | 0.00% | +100.0% |
| SWKS | New | Skyworks Solutions I | $204,000 | – | 3,517 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $182,000 | – | 11,985 | +100.0% | 0.00% | – |
| IBCP | New | Independent Bank Corp M | $138,000 | – | 11,590 | +100.0% | 0.00% | – |
| CECO | Buy | Career Education Cor | $138,000 | +16.0% | 27,100 | +6.6% | 0.00% | +100.0% |
| WGRP | Buy | Willbros Group Inc Del | $172,000 | -28.0% | 20,623 | +6.6% | 0.00% | 0.0% |
| KRO | New | Kronos Worldwide Inc | $207,000 | – | 15,000 | +100.0% | 0.00% | – |
| BEL | New | Belmond Ltd | $184,000 | – | 15,810 | +100.0% | 0.00% | – |
| LVNTA | Buy | Liberty Ventures - Ser | $205,000 | -44.6% | 5,400 | +7.8% | 0.00% | -50.0% |
| MRC | New | Mrc Global Inc | $202,000 | – | 8,670 | +100.0% | 0.00% | – |
| GTI | Buy | Graftech Intl Ltd | $68,000 | -52.8% | 14,810 | +7.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.