$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | New | Total Sys Svcs Inc | $13,352,000 | – | 431,262 | +100.0% | 0.16% | – |
| ELS | New | Equity Lifestyle Ppt | $9,433,000 | – | 222,683 | +100.0% | 0.11% | – |
| STX | New | Seagate Technology Plc | $6,661,000 | – | 116,316 | +100.0% | 0.08% | – |
| LAMR | New | Lamar Advertising Co | $6,394,000 | – | 129,835 | +100.0% | 0.08% | – |
| LKQ | New | Lkq Corp | $5,593,000 | – | 210,328 | +100.0% | 0.07% | – |
| FSL | New | Freescale Semiconductor | $5,177,000 | – | 265,054 | +100.0% | 0.06% | – |
| CAR | New | Avis Budget Group | $4,399,000 | – | 80,144 | +100.0% | 0.05% | – |
| TECH | New | Techne Corp | $2,963,000 | – | 31,670 | +100.0% | 0.04% | – |
| MCY | New | Mercury Genl Corp Ne | $2,845,000 | – | 58,296 | +100.0% | 0.03% | – |
| FMC | New | F M C Corp | $2,654,000 | – | 46,405 | +100.0% | 0.03% | – |
| SAFM | New | Sanderson Farms Inc | $2,489,000 | – | 28,302 | +100.0% | 0.03% | – |
| COMM | New | Commscope Hldg Co Inc | $2,316,000 | – | 96,862 | +100.0% | 0.03% | – |
| SKT | New | Tanger Factory Outle | $2,103,000 | – | 64,270 | +100.0% | 0.02% | – |
| LCI | New | Lannet Inc | $1,897,000 | – | 41,530 | +100.0% | 0.02% | – |
| 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% | – |
| MTGE | New | American Cap Mtg Invt C | $1,634,000 | – | 86,845 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LTC | New | Ltc Pptys Inc | $1,151,000 | – | 31,207 | +100.0% | 0.01% | – |
| CBI | New | Chicago Bridge & Iro | $1,130,000 | – | 19,527 | +100.0% | 0.01% | – |
| PRA | New | Proassurance Corp | $1,117,000 | – | 25,340 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Corp | $1,079,000 | – | 51,755 | +100.0% | 0.01% | – |
| SSEIQ | New | Seventy Seven Energy In | $976,000 | – | 41,115 | +100.0% | 0.01% | – |
| SIR | New | Select Income Reit | $962,000 | – | 39,990 | +100.0% | 0.01% | – |
| 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% | – |
| DRQ | New | Dril-Quip Inc | $788,000 | – | 8,815 | +100.0% | 0.01% | – |
| 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% | – |
| MDVN | New | Medivation Inc | $630,000 | – | 6,377 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KRG | New | Kite Rlty Group Tr | $432,000 | – | 17,814 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Nobles Inc | $399,000 | – | 20,210 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JAZZ | New | Jazz Pharmaceuticals Pl | $256,000 | – | 1,595 | +100.0% | 0.00% | – |
| 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% | – |
| CPSI | New | Computer Programs & | $214,000 | – | 3,730 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MRC | New | Mrc Global Inc | $202,000 | – | 8,670 | +100.0% | 0.00% | – |
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.