LOS ANGELES CAPITAL MANAGEMENT LLC - Q3 2014 holdings

$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 100.0% .

 Value Shares↓ Weighting
ACW ExitAccuride Corp New$0-10,320
-100.0%
0.00%
FBP ExitFirst Bancorp P R$0-24,796
-100.0%
-0.00%
MHGC ExitMorgans Hotel Group$0-10,566
-100.0%
-0.00%
SDOCQ ExitSandridge Energy Inc$0-13,190
-100.0%
-0.00%
GFIG ExitGfi Group Inc$0-29,517
-100.0%
-0.00%
DHX ExitDice Hldgs Inc$0-13,893
-100.0%
-0.00%
CIA ExitCitizens Inc$0-11,445
-100.0%
-0.00%
FBNC ExitFirst Bancorp N C$0-10,115
-100.0%
-0.00%
EFX ExitEquifax Inc$0-3,556
-100.0%
-0.00%
CSFL ExitCenterstate Bks Fla$0-17,222
-100.0%
-0.00%
TRS ExitTrimas Corp$0-6,123
-100.0%
-0.00%
G ExitGenpact Limited$0-11,380
-100.0%
-0.00%
OMN ExitOmnova Solutions Inc$0-18,599
-100.0%
-0.00%
WSO ExitWatsco Inc$0-2,177
-100.0%
-0.00%
HLF ExitHerbalife Ltd$0-3,801
-100.0%
-0.00%
KCG ExitKcg Hldgs Inc$0-14,114
-100.0%
-0.00%
9207PS ExitRock-Tenn Co$0-2,082
-100.0%
-0.00%
SFLY ExitShutterfly Inc$0-4,770
-100.0%
-0.00%
SCCO ExitSouthern Copper Corp$0-8,298
-100.0%
-0.00%
KIM ExitKimco Realty Corp$0-11,191
-100.0%
-0.00%
CLF ExitCliffs Natural Resource$0-10,410
-100.0%
-0.00%
CENTA ExitCentral Garden & Pet$0-22,663
-100.0%
-0.00%
SFM ExitSprouts Fmrs Mkt Inc$0-7,600
-100.0%
-0.00%
ANSS ExitAnsys Inc$0-3,105
-100.0%
-0.00%
EGL ExitEngility Hldgs Inc$0-5,469
-100.0%
-0.00%
KAI ExitKadant Inc$0-5,401
-100.0%
-0.00%
GXP ExitGreat Plains Energy$0-8,105
-100.0%
-0.00%
CJES ExitC&J Energy Svcs Inc$0-6,820
-100.0%
-0.00%
IVC ExitInvacare Corp$0-10,810
-100.0%
-0.00%
IMKTA ExitIngles Mkts Inc$0-9,171
-100.0%
-0.00%
FOR ExitForestar Group Inc$0-13,240
-100.0%
-0.00%
SGMO ExitSangamo Biosciences$0-14,610
-100.0%
-0.00%
RHI ExitRobert Half Intl Inc$0-5,039
-100.0%
-0.00%
PWR ExitQuanta Svcs Inc$0-6,651
-100.0%
-0.00%
GLT ExitGlatfelter P H Co$0-9,500
-100.0%
-0.00%
GAS ExitAgl Res Inc$0-3,771
-100.0%
-0.00%
ALSN ExitAllison Transmission Hl$0-6,715
-100.0%
-0.00%
WAIR ExitWesco Aircraft Hldgs In$0-10,910
-100.0%
-0.00%
EXXIQ ExitEnergy Xxi (Bermuda) Lt$0-10,511
-100.0%
-0.00%
PBH ExitPrestige Brands Hldg$0-5,922
-100.0%
-0.00%
TRIP ExitTripadvisor Inc$0-2,180
-100.0%
-0.00%
MOH ExitMolina Healthcare In$0-5,291
-100.0%
-0.00%
ESINQ ExitItt Educational Serv$0-11,800
-100.0%
-0.00%
CHCO ExitCity Hldg Co$0-6,972
-100.0%
-0.00%
DLR ExitDigital Rlty Tr Inc$0-4,935
-100.0%
-0.00%
IHS ExitIhs Inc$0-2,212
-100.0%
-0.00%
AMED ExitAmedisys Inc$0-19,931
-100.0%
-0.00%
NLSN ExitNielsen Holdings B V$0-7,147
-100.0%
-0.00%
AMTD ExitTd Ameritrade Hldg C$0-10,067
-100.0%
-0.00%
DOFSQ ExitDiamond Offshore Dri$0-5,520
-100.0%
-0.00%
ALV ExitAutoliv Inc$0-3,377
-100.0%
-0.00%
POL ExitPolyone Corp$0-8,587
-100.0%
-0.00%
ADTN ExitAdtran Inc$0-14,775
-100.0%
-0.00%
ALLE ExitAllegion Pub Ltd Co$0-5,207
-100.0%
-0.00%
FRX ExitForest Labs Inc$0-3,025
-100.0%
-0.00%
KEGXQ ExitKey Energy Svcs Inc$0-36,010
-100.0%
-0.00%
KLAC ExitKla-Tencor Corp$0-4,562
-100.0%
-0.00%
SIAL ExitSigma Aldrich Corp$0-3,532
-100.0%
-0.00%
OGE ExitOge Energy Corp$0-7,174
-100.0%
-0.00%
CNK ExitCinemark Holdings Inc$0-7,705
-100.0%
-0.00%
PNK ExitPinnacle Entmt Inc$0-11,556
-100.0%
-0.00%
IART ExitIntegra Lifesciences$0-5,550
-100.0%
-0.00%
J ExitJacobs Engr Group In$0-6,512
-100.0%
-0.00%
WWW ExitWolverine World Wide$0-12,535
-100.0%
-0.00%
MLR ExitMiller Inds Inc Tenn$0-13,635
-100.0%
-0.00%
CLX ExitClorox Co$0-3,933
-100.0%
-0.00%
ERA ExitEra Group Inc$0-11,360
-100.0%
-0.00%
RSPP ExitRsp Permian Inc$0-10,625
-100.0%
-0.00%
WGO ExitWinnebago Inds Inc$0-11,870
-100.0%
-0.00%
MAC ExitMacerich Co$0-5,340
-100.0%
-0.00%
TYC ExitTyco International Ltd$0-6,305
-100.0%
-0.00%
RCII ExitRent A Ctr Inc New$0-10,413
-100.0%
-0.00%
ROG ExitRogers Corp$0-4,210
-100.0%
-0.00%
RRC ExitRange Res Corp$0-4,015
-100.0%
-0.00%
LUK ExitLeucadia Natl Co$0-12,554
-100.0%
-0.00%
HOSSQ ExitHornbeck Offshore Sv$0-6,869
-100.0%
-0.00%
LEN ExitLennar Corp- Cl A$0-7,300
-100.0%
-0.00%
BMI ExitBadger Meter Inc$0-6,405
-100.0%
-0.00%
VRSK ExitVerisk Analytics Inc$0-5,627
-100.0%
-0.00%
MXIM ExitMaxim Integrated Pro$0-11,970
-100.0%
-0.00%
T102SC ExitKite Rlty Group Tr$0-71,967
-100.0%
-0.00%
VAC ExitMarriott Vacations Wrld$0-6,511
-100.0%
-0.00%
TCBI ExitTexas Capital Bancsh$0-6,852
-100.0%
-0.00%
DGI ExitDigitalglobe Inc$0-14,615
-100.0%
-0.00%
VAR ExitVarian Med Sys Inc$0-5,192
-100.0%
-0.00%
NI ExitNisource Inc$0-11,169
-100.0%
-0.00%
WRB ExitBerkley W R Corp$0-9,652
-100.0%
-0.00%
MMSI ExitMerit Med Sys Inc$0-30,160
-100.0%
-0.00%
NUS ExitNu Skin Enterprises$0-5,325
-100.0%
-0.00%
AXLL ExitAxiall Corp$0-8,715
-100.0%
-0.00%
FLR ExitFluor Corp$0-5,898
-100.0%
-0.00%
NTK ExitNortek Inc$0-4,369
-100.0%
-0.00%
CLDPQ ExitCloud Peak Energy Inc$0-20,590
-100.0%
-0.00%
ORA ExitOrmat Technologies I$0-15,001
-100.0%
-0.00%
MWIV ExitMwi Veterinary Suppl$0-2,870
-100.0%
-0.00%
BBY ExitBest Buy Inc$0-14,805
-100.0%
-0.00%
NYCB ExitNew York Cmnty Banco$0-22,982
-100.0%
-0.00%
ZTS ExitZoetis Inc$0-14,262
-100.0%
-0.00%
FTDCQ ExitFtd Cos Inc$0-14,426
-100.0%
-0.00%
FAST ExitFastenal Co$0-8,230
-100.0%
-0.00%
IILG ExitInterval Leisure Group$0-20,818
-100.0%
-0.00%
MCHP ExitMicrochip Technology$0-8,756
-100.0%
-0.00%
WTM ExitWhite Mtns Ins Group$0-708
-100.0%
-0.00%
EIG ExitEmployers Holdings I$0-22,221
-100.0%
-0.01%
AAT ExitAmerican Assets Tr Inc$0-15,013
-100.0%
-0.01%
EE ExitEl Paso Elec Co$0-13,640
-100.0%
-0.01%
AIN ExitAlbany Intl Corp$0-12,969
-100.0%
-0.01%
HOT ExitStarwood Hotels&Reso$0-6,357
-100.0%
-0.01%
WLL ExitWhiting Pete Corp Ne$0-6,661
-100.0%
-0.01%
LLTC ExitLinear Technology Co$0-10,654
-100.0%
-0.01%
BWA ExitBorg-Warner Automoti$0-8,368
-100.0%
-0.01%
MTB ExitM & T Bk Corp$0-4,126
-100.0%
-0.01%
CNSI ExitComverse Inc$0-17,795
-100.0%
-0.01%
FI ExitFranks Intl N V$0-19,760
-100.0%
-0.01%
LPI ExitLaredo Pete Hldgs Inc$0-16,825
-100.0%
-0.01%
KMR ExitKinder Morgan Manage$0-5,989
-100.0%
-0.01%
PAYX ExitPaychex Inc$0-13,283
-100.0%
-0.01%
AME ExitAmetek Inc New$0-10,028
-100.0%
-0.01%
FDP ExitFresh Del Monte Prod$0-17,738
-100.0%
-0.01%
JNS ExitJanus Cap Group Inc$0-39,395
-100.0%
-0.01%
FBHS ExitFortune Brands Home & S$0-12,350
-100.0%
-0.01%
DOV ExitDover Corp$0-5,944
-100.0%
-0.01%
ADI ExitAnalog Devices Inc$0-10,320
-100.0%
-0.01%
GPC ExitGenuine Parts Co$0-6,441
-100.0%
-0.01%
DK ExitDelek Us Hldgs Inc$0-22,475
-100.0%
-0.01%
WTS ExitWatts Water Tech$0-9,980
-100.0%
-0.01%
OKE ExitOneok Inc New$0-8,838
-100.0%
-0.01%
HP ExitHelmerich & Payne In$0-5,075
-100.0%
-0.01%
ANRZQ ExitAlpha Natural Resour$0-168,197
-100.0%
-0.01%
GRPN ExitGroupon Inc$0-97,980
-100.0%
-0.01%
HXL ExitHexcel Corp New$0-15,524
-100.0%
-0.01%
SBH ExitSally Beauty Hldgs I$0-26,535
-100.0%
-0.01%
CHD ExitChurch & Dwight Inc$0-8,215
-100.0%
-0.01%
TEL ExitTe Connectivity Ltd$0-10,356
-100.0%
-0.01%
ACGL ExitArch Cap Group Ltd$0-13,236
-100.0%
-0.01%
REGI ExitRenewable Energy Group$0-61,585
-100.0%
-0.01%
ICPT ExitIntercept Pharmaceutica$0-2,877
-100.0%
-0.01%
VFC ExitV F Corp$0-11,671
-100.0%
-0.01%
FSLR ExitFirst Solar Inc$0-9,625
-100.0%
-0.01%
ITMN ExitIntermune Inc$0-17,332
-100.0%
-0.01%
GTIV ExitGentiva Health Servi$0-57,680
-100.0%
-0.01%
EZPW ExitEzcorp Inc$0-69,600
-100.0%
-0.01%
OEH ExitOrient-Express Hotel$0-55,550
-100.0%
-0.01%
EQY ExitEquity One$0-36,952
-100.0%
-0.01%
EOX ExitEmerald Oil Inc$0-127,820
-100.0%
-0.01%
CKH ExitSeacor Hldgs Inc$0-10,877
-100.0%
-0.01%
PSB ExitPs Business Pks Inc$0-10,853
-100.0%
-0.01%
FMER ExitFirstmerit Corp$0-46,701
-100.0%
-0.01%
DRIV ExitDigital Riv Inc$0-68,025
-100.0%
-0.01%
CQB ExitChiquita Brands Intl$0-96,912
-100.0%
-0.01%
PHH ExitPhh Corp$0-49,977
-100.0%
-0.01%
DAR ExitDarling Intl Inc$0-56,065
-100.0%
-0.01%
SUSQ ExitSusquehanna Bkshs Pa$0-120,206
-100.0%
-0.01%
UTIW ExitUti Worldwide Inc$0-121,500
-100.0%
-0.01%
AWK ExitAmerican Wtr Wks Co Inc$0-26,890
-100.0%
-0.01%
DHI ExitD R Horton Inc$0-55,223
-100.0%
-0.01%
HAE ExitHaemonetics Corp$0-36,855
-100.0%
-0.01%
SBAC ExitSba Communications C$0-13,625
-100.0%
-0.01%
BID ExitSothebys Hldgs Inc$0-34,062
-100.0%
-0.01%
SGMS ExitScientific Games Cor$0-144,694
-100.0%
-0.02%
FOX ExitTwenty First Centy Fox$0-44,547
-100.0%
-0.02%
PETM ExitPetsmart Inc$0-28,272
-100.0%
-0.02%
STAR ExitIstar Finl Inc$0-120,217
-100.0%
-0.02%
EQT ExitEqt Corp$0-16,151
-100.0%
-0.02%
DRE ExitDuke Realty Corp.$0-100,599
-100.0%
-0.02%
YELP ExitYelp Inc$0-25,856
-100.0%
-0.02%
PVAHQ ExitPenn Va Corp$0-117,040
-100.0%
-0.02%
MCRS ExitMicros Sys Inc$0-29,930
-100.0%
-0.02%
CR ExitCrane Co$0-27,776
-100.0%
-0.02%
ALTR ExitAltera Corp$0-62,384
-100.0%
-0.02%
EEM ExitiShares MSCI Emerging Markets$0-55,672
-100.0%
-0.02%
FTI ExitFmc Technologies Inc$0-53,752
-100.0%
-0.03%
LBTYK ExitLiberty Global Plc$0-83,736
-100.0%
-0.03%
RDC ExitRowan Companies Plc$0-115,981
-100.0%
-0.04%
TRN ExitTrinity Inds Inc$0-85,376
-100.0%
-0.04%
QEP ExitQep Res Inc$0-112,038
-100.0%
-0.04%
TKR ExitTimken Co$0-60,903
-100.0%
-0.04%
OCN ExitOcwen Finl Corp$0-114,532
-100.0%
-0.04%
FLS ExitFlowserve Corp$0-57,904
-100.0%
-0.04%
HAWKB ExitBlackhawk Network Hldgs$0-159,960
-100.0%
-0.04%
CLB ExitCore Laboratories N$0-28,552
-100.0%
-0.05%
BYI ExitBally Technologies I$0-72,673
-100.0%
-0.05%
BAP ExitCredicorp Ltd$0-30,556
-100.0%
-0.05%
PRGO ExitPerrigo Co Pcl$0-33,603
-100.0%
-0.05%
HDB ExitHdfc Bank Ltd$0-371,909
-100.0%
-0.05%
6107SC ExitUrs Corp New$0-117,066
-100.0%
-0.05%
TK ExitTeekay Shipping Mars$0-99,606
-100.0%
-0.06%
XYL ExitXylem Inc$0-171,818
-100.0%
-0.06%
TTC ExitToro Co$0-113,507
-100.0%
-0.07%
INDA ExitiShares MSCI India ETF$0-302,079
-100.0%
-0.09%
TSO ExitTesoro Pete Corp$0-156,862
-100.0%
-0.09%
IGT ExitInternational Game$0-587,295
-100.0%
-0.09%
MNST ExitMonster Beverage Corp$0-159,374
-100.0%
-0.11%
NWSA ExitNews Corp New$0-661,767
-100.0%
-0.11%
PL ExitProtective Life Corp$0-193,299
-100.0%
-0.13%
CREE ExitCree Inc$0-274,370
-100.0%
-0.13%
ESV ExitEnsco Plc$0-253,694
-100.0%
-0.14%
EPI ExitWisdomtree Trust India$0-777,572
-100.0%
-0.17%
NFX ExitNewfield Expl Co$0-506,822
-100.0%
-0.22%
BTU ExitPeabody Energy Corp$0-1,401,484
-100.0%
-0.22%
NEBLQ ExitNoble Corp Plc$0-799,693
-100.0%
-0.26%
JOY ExitJoy Global Inc$0-492,392
-100.0%
-0.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.9%
MICROSOFT CORP42Q3 20237.5%
AMAZON.COM INC42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.1%
HOME DEPOT INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20232.3%
UNITEDHEALTH GROUP INC42Q3 20231.9%
COCA-COLA CO/THE42Q3 20231.2%
MASTERCARD INC - A42Q3 20231.4%

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-03

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8281781000.0 != 8281789000.0)

Export LOS ANGELES CAPITAL MANAGEMENT LLC's holdings