$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 | Exit | Accuride Corp New | $0 | – | -10,320 | -100.0% | 0.00% | – |
FBP | Exit | First Bancorp P R | $0 | – | -24,796 | -100.0% | -0.00% | – |
MHGC | Exit | Morgans Hotel Group | $0 | – | -10,566 | -100.0% | -0.00% | – |
SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -13,190 | -100.0% | -0.00% | – |
GFIG | Exit | Gfi Group Inc | $0 | – | -29,517 | -100.0% | -0.00% | – |
DHX | Exit | Dice Hldgs Inc | $0 | – | -13,893 | -100.0% | -0.00% | – |
CIA | Exit | Citizens Inc | $0 | – | -11,445 | -100.0% | -0.00% | – |
FBNC | Exit | First Bancorp N C | $0 | – | -10,115 | -100.0% | -0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -3,556 | -100.0% | -0.00% | – |
CSFL | Exit | Centerstate Bks Fla | $0 | – | -17,222 | -100.0% | -0.00% | – |
TRS | Exit | Trimas Corp | $0 | – | -6,123 | -100.0% | -0.00% | – |
G | Exit | Genpact Limited | $0 | – | -11,380 | -100.0% | -0.00% | – |
OMN | Exit | Omnova Solutions Inc | $0 | – | -18,599 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -2,177 | -100.0% | -0.00% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -3,801 | -100.0% | -0.00% | – |
KCG | Exit | Kcg Hldgs Inc | $0 | – | -14,114 | -100.0% | -0.00% | – |
9207PS | Exit | Rock-Tenn Co | $0 | – | -2,082 | -100.0% | -0.00% | – |
SFLY | Exit | Shutterfly Inc | $0 | – | -4,770 | -100.0% | -0.00% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -8,298 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corp | $0 | – | -11,191 | -100.0% | -0.00% | – |
CLF | Exit | Cliffs Natural Resource | $0 | – | -10,410 | -100.0% | -0.00% | – |
CENTA | Exit | Central Garden & Pet | $0 | – | -22,663 | -100.0% | -0.00% | – |
SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -7,600 | -100.0% | -0.00% | – |
ANSS | Exit | Ansys Inc | $0 | – | -3,105 | -100.0% | -0.00% | – |
EGL | Exit | Engility Hldgs Inc | $0 | – | -5,469 | -100.0% | -0.00% | – |
KAI | Exit | Kadant Inc | $0 | – | -5,401 | -100.0% | -0.00% | – |
GXP | Exit | Great Plains Energy | $0 | – | -8,105 | -100.0% | -0.00% | – |
CJES | Exit | C&J Energy Svcs Inc | $0 | – | -6,820 | -100.0% | -0.00% | – |
IVC | Exit | Invacare Corp | $0 | – | -10,810 | -100.0% | -0.00% | – |
IMKTA | Exit | Ingles Mkts Inc | $0 | – | -9,171 | -100.0% | -0.00% | – |
FOR | Exit | Forestar Group Inc | $0 | – | -13,240 | -100.0% | -0.00% | – |
SGMO | Exit | Sangamo Biosciences | $0 | – | -14,610 | -100.0% | -0.00% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -5,039 | -100.0% | -0.00% | – |
PWR | Exit | Quanta Svcs Inc | $0 | – | -6,651 | -100.0% | -0.00% | – |
GLT | Exit | Glatfelter P H Co | $0 | – | -9,500 | -100.0% | -0.00% | – |
GAS | Exit | Agl Res Inc | $0 | – | -3,771 | -100.0% | -0.00% | – |
ALSN | Exit | Allison Transmission Hl | $0 | – | -6,715 | -100.0% | -0.00% | – |
WAIR | Exit | Wesco Aircraft Hldgs In | $0 | – | -10,910 | -100.0% | -0.00% | – |
EXXIQ | Exit | Energy Xxi (Bermuda) Lt | $0 | – | -10,511 | -100.0% | -0.00% | – |
PBH | Exit | Prestige Brands Hldg | $0 | – | -5,922 | -100.0% | -0.00% | – |
TRIP | Exit | Tripadvisor Inc | $0 | – | -2,180 | -100.0% | -0.00% | – |
MOH | Exit | Molina Healthcare In | $0 | – | -5,291 | -100.0% | -0.00% | – |
ESINQ | Exit | Itt Educational Serv | $0 | – | -11,800 | -100.0% | -0.00% | – |
CHCO | Exit | City Hldg Co | $0 | – | -6,972 | -100.0% | -0.00% | – |
DLR | Exit | Digital Rlty Tr Inc | $0 | – | -4,935 | -100.0% | -0.00% | – |
IHS | Exit | Ihs Inc | $0 | – | -2,212 | -100.0% | -0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -19,931 | -100.0% | -0.00% | – |
NLSN | Exit | Nielsen Holdings B V | $0 | – | -7,147 | -100.0% | -0.00% | – |
AMTD | Exit | Td Ameritrade Hldg C | $0 | – | -10,067 | -100.0% | -0.00% | – |
DOFSQ | Exit | Diamond Offshore Dri | $0 | – | -5,520 | -100.0% | -0.00% | – |
ALV | Exit | Autoliv Inc | $0 | – | -3,377 | -100.0% | -0.00% | – |
POL | Exit | Polyone Corp | $0 | – | -8,587 | -100.0% | -0.00% | – |
ADTN | Exit | Adtran Inc | $0 | – | -14,775 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -5,207 | -100.0% | -0.00% | – |
FRX | Exit | Forest Labs Inc | $0 | – | -3,025 | -100.0% | -0.00% | – |
KEGXQ | Exit | Key Energy Svcs Inc | $0 | – | -36,010 | -100.0% | -0.00% | – |
KLAC | Exit | Kla-Tencor Corp | $0 | – | -4,562 | -100.0% | -0.00% | – |
SIAL | Exit | Sigma Aldrich Corp | $0 | – | -3,532 | -100.0% | -0.00% | – |
OGE | Exit | Oge Energy Corp | $0 | – | -7,174 | -100.0% | -0.00% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -7,705 | -100.0% | -0.00% | – |
PNK | Exit | Pinnacle Entmt Inc | $0 | – | -11,556 | -100.0% | -0.00% | – |
IART | Exit | Integra Lifesciences | $0 | – | -5,550 | -100.0% | -0.00% | – |
J | Exit | Jacobs Engr Group In | $0 | – | -6,512 | -100.0% | -0.00% | – |
WWW | Exit | Wolverine World Wide | $0 | – | -12,535 | -100.0% | -0.00% | – |
MLR | Exit | Miller Inds Inc Tenn | $0 | – | -13,635 | -100.0% | -0.00% | – |
CLX | Exit | Clorox Co | $0 | – | -3,933 | -100.0% | -0.00% | – |
ERA | Exit | Era Group Inc | $0 | – | -11,360 | -100.0% | -0.00% | – |
RSPP | Exit | Rsp Permian Inc | $0 | – | -10,625 | -100.0% | -0.00% | – |
WGO | Exit | Winnebago Inds Inc | $0 | – | -11,870 | -100.0% | -0.00% | – |
MAC | Exit | Macerich Co | $0 | – | -5,340 | -100.0% | -0.00% | – |
TYC | Exit | Tyco International Ltd | $0 | – | -6,305 | -100.0% | -0.00% | – |
RCII | Exit | Rent A Ctr Inc New | $0 | – | -10,413 | -100.0% | -0.00% | – |
ROG | Exit | Rogers Corp | $0 | – | -4,210 | -100.0% | -0.00% | – |
RRC | Exit | Range Res Corp | $0 | – | -4,015 | -100.0% | -0.00% | – |
LUK | Exit | Leucadia Natl Co | $0 | – | -12,554 | -100.0% | -0.00% | – |
HOSSQ | Exit | Hornbeck Offshore Sv | $0 | – | -6,869 | -100.0% | -0.00% | – |
LEN | Exit | Lennar Corp- Cl A | $0 | – | -7,300 | -100.0% | -0.00% | – |
BMI | Exit | Badger Meter Inc | $0 | – | -6,405 | -100.0% | -0.00% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,627 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Pro | $0 | – | -11,970 | -100.0% | -0.00% | – |
T102SC | Exit | Kite Rlty Group Tr | $0 | – | -71,967 | -100.0% | -0.00% | – |
VAC | Exit | Marriott Vacations Wrld | $0 | – | -6,511 | -100.0% | -0.00% | – |
TCBI | Exit | Texas Capital Bancsh | $0 | – | -6,852 | -100.0% | -0.00% | – |
DGI | Exit | Digitalglobe Inc | $0 | – | -14,615 | -100.0% | -0.00% | – |
VAR | Exit | Varian Med Sys Inc | $0 | – | -5,192 | -100.0% | -0.00% | – |
NI | Exit | Nisource Inc | $0 | – | -11,169 | -100.0% | -0.00% | – |
WRB | Exit | Berkley W R Corp | $0 | – | -9,652 | -100.0% | -0.00% | – |
MMSI | Exit | Merit Med Sys Inc | $0 | – | -30,160 | -100.0% | -0.00% | – |
NUS | Exit | Nu Skin Enterprises | $0 | – | -5,325 | -100.0% | -0.00% | – |
AXLL | Exit | Axiall Corp | $0 | – | -8,715 | -100.0% | -0.00% | – |
FLR | Exit | Fluor Corp | $0 | – | -5,898 | -100.0% | -0.00% | – |
NTK | Exit | Nortek Inc | $0 | – | -4,369 | -100.0% | -0.00% | – |
CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -20,590 | -100.0% | -0.00% | – |
ORA | Exit | Ormat Technologies I | $0 | – | -15,001 | -100.0% | -0.00% | – |
MWIV | Exit | Mwi Veterinary Suppl | $0 | – | -2,870 | -100.0% | -0.00% | – |
BBY | Exit | Best Buy Inc | $0 | – | -14,805 | -100.0% | -0.00% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -22,982 | -100.0% | -0.00% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -14,262 | -100.0% | -0.00% | – |
FTDCQ | Exit | Ftd Cos Inc | $0 | – | -14,426 | -100.0% | -0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -8,230 | -100.0% | -0.00% | – |
IILG | Exit | Interval Leisure Group | $0 | – | -20,818 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology | $0 | – | -8,756 | -100.0% | -0.00% | – |
WTM | Exit | White Mtns Ins Group | $0 | – | -708 | -100.0% | -0.00% | – |
EIG | Exit | Employers Holdings I | $0 | – | -22,221 | -100.0% | -0.01% | – |
AAT | Exit | American Assets Tr Inc | $0 | – | -15,013 | -100.0% | -0.01% | – |
EE | Exit | El Paso Elec Co | $0 | – | -13,640 | -100.0% | -0.01% | – |
AIN | Exit | Albany Intl Corp | $0 | – | -12,969 | -100.0% | -0.01% | – |
HOT | Exit | Starwood Hotels&Reso | $0 | – | -6,357 | -100.0% | -0.01% | – |
WLL | Exit | Whiting Pete Corp Ne | $0 | – | -6,661 | -100.0% | -0.01% | – |
LLTC | Exit | Linear Technology Co | $0 | – | -10,654 | -100.0% | -0.01% | – |
BWA | Exit | Borg-Warner Automoti | $0 | – | -8,368 | -100.0% | -0.01% | – |
MTB | Exit | M & T Bk Corp | $0 | – | -4,126 | -100.0% | -0.01% | – |
CNSI | Exit | Comverse Inc | $0 | – | -17,795 | -100.0% | -0.01% | – |
FI | Exit | Franks Intl N V | $0 | – | -19,760 | -100.0% | -0.01% | – |
LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -16,825 | -100.0% | -0.01% | – |
KMR | Exit | Kinder Morgan Manage | $0 | – | -5,989 | -100.0% | -0.01% | – |
PAYX | Exit | Paychex Inc | $0 | – | -13,283 | -100.0% | -0.01% | – |
AME | Exit | Ametek Inc New | $0 | – | -10,028 | -100.0% | -0.01% | – |
FDP | Exit | Fresh Del Monte Prod | $0 | – | -17,738 | -100.0% | -0.01% | – |
JNS | Exit | Janus Cap Group Inc | $0 | – | -39,395 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Home & S | $0 | – | -12,350 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -5,944 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -10,320 | -100.0% | -0.01% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -6,441 | -100.0% | -0.01% | – |
DK | Exit | Delek Us Hldgs Inc | $0 | – | -22,475 | -100.0% | -0.01% | – |
WTS | Exit | Watts Water Tech | $0 | – | -9,980 | -100.0% | -0.01% | – |
OKE | Exit | Oneok Inc New | $0 | – | -8,838 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne In | $0 | – | -5,075 | -100.0% | -0.01% | – |
ANRZQ | Exit | Alpha Natural Resour | $0 | – | -168,197 | -100.0% | -0.01% | – |
GRPN | Exit | Groupon Inc | $0 | – | -97,980 | -100.0% | -0.01% | – |
HXL | Exit | Hexcel Corp New | $0 | – | -15,524 | -100.0% | -0.01% | – |
SBH | Exit | Sally Beauty Hldgs I | $0 | – | -26,535 | -100.0% | -0.01% | – |
CHD | Exit | Church & Dwight Inc | $0 | – | -8,215 | -100.0% | -0.01% | – |
TEL | Exit | Te Connectivity Ltd | $0 | – | -10,356 | -100.0% | -0.01% | – |
ACGL | Exit | Arch Cap Group Ltd | $0 | – | -13,236 | -100.0% | -0.01% | – |
REGI | Exit | Renewable Energy Group | $0 | – | -61,585 | -100.0% | -0.01% | – |
ICPT | Exit | Intercept Pharmaceutica | $0 | – | -2,877 | -100.0% | -0.01% | – |
VFC | Exit | V F Corp | $0 | – | -11,671 | -100.0% | -0.01% | – |
FSLR | Exit | First Solar Inc | $0 | – | -9,625 | -100.0% | -0.01% | – |
ITMN | Exit | Intermune Inc | $0 | – | -17,332 | -100.0% | -0.01% | – |
GTIV | Exit | Gentiva Health Servi | $0 | – | -57,680 | -100.0% | -0.01% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -69,600 | -100.0% | -0.01% | – |
OEH | Exit | Orient-Express Hotel | $0 | – | -55,550 | -100.0% | -0.01% | – |
EQY | Exit | Equity One | $0 | – | -36,952 | -100.0% | -0.01% | – |
EOX | Exit | Emerald Oil Inc | $0 | – | -127,820 | -100.0% | -0.01% | – |
CKH | Exit | Seacor Hldgs Inc | $0 | – | -10,877 | -100.0% | -0.01% | – |
PSB | Exit | Ps Business Pks Inc | $0 | – | -10,853 | -100.0% | -0.01% | – |
FMER | Exit | Firstmerit Corp | $0 | – | -46,701 | -100.0% | -0.01% | – |
DRIV | Exit | Digital Riv Inc | $0 | – | -68,025 | -100.0% | -0.01% | – |
CQB | Exit | Chiquita Brands Intl | $0 | – | -96,912 | -100.0% | -0.01% | – |
PHH | Exit | Phh Corp | $0 | – | -49,977 | -100.0% | -0.01% | – |
DAR | Exit | Darling Intl Inc | $0 | – | -56,065 | -100.0% | -0.01% | – |
SUSQ | Exit | Susquehanna Bkshs Pa | $0 | – | -120,206 | -100.0% | -0.01% | – |
UTIW | Exit | Uti Worldwide Inc | $0 | – | -121,500 | -100.0% | -0.01% | – |
AWK | Exit | American Wtr Wks Co Inc | $0 | – | -26,890 | -100.0% | -0.01% | – |
DHI | Exit | D R Horton Inc | $0 | – | -55,223 | -100.0% | -0.01% | – |
HAE | Exit | Haemonetics Corp | $0 | – | -36,855 | -100.0% | -0.01% | – |
SBAC | Exit | Sba Communications C | $0 | – | -13,625 | -100.0% | -0.01% | – |
BID | Exit | Sothebys Hldgs Inc | $0 | – | -34,062 | -100.0% | -0.01% | – |
SGMS | Exit | Scientific Games Cor | $0 | – | -144,694 | -100.0% | -0.02% | – |
FOX | Exit | Twenty First Centy Fox | $0 | – | -44,547 | -100.0% | -0.02% | – |
PETM | Exit | Petsmart Inc | $0 | – | -28,272 | -100.0% | -0.02% | – |
STAR | Exit | Istar Finl Inc | $0 | – | -120,217 | -100.0% | -0.02% | – |
EQT | Exit | Eqt Corp | $0 | – | -16,151 | -100.0% | -0.02% | – |
DRE | Exit | Duke Realty Corp. | $0 | – | -100,599 | -100.0% | -0.02% | – |
YELP | Exit | Yelp Inc | $0 | – | -25,856 | -100.0% | -0.02% | – |
PVAHQ | Exit | Penn Va Corp | $0 | – | -117,040 | -100.0% | -0.02% | – |
MCRS | Exit | Micros Sys Inc | $0 | – | -29,930 | -100.0% | -0.02% | – |
CR | Exit | Crane Co | $0 | – | -27,776 | -100.0% | -0.02% | – |
ALTR | Exit | Altera Corp | $0 | – | -62,384 | -100.0% | -0.02% | – |
EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -55,672 | -100.0% | -0.02% | – |
FTI | Exit | Fmc Technologies Inc | $0 | – | -53,752 | -100.0% | -0.03% | – |
LBTYK | Exit | Liberty Global Plc | $0 | – | -83,736 | -100.0% | -0.03% | – |
RDC | Exit | Rowan Companies Plc | $0 | – | -115,981 | -100.0% | -0.04% | – |
TRN | Exit | Trinity Inds Inc | $0 | – | -85,376 | -100.0% | -0.04% | – |
QEP | Exit | Qep Res Inc | $0 | – | -112,038 | -100.0% | -0.04% | – |
TKR | Exit | Timken Co | $0 | – | -60,903 | -100.0% | -0.04% | – |
OCN | Exit | Ocwen Finl Corp | $0 | – | -114,532 | -100.0% | -0.04% | – |
FLS | Exit | Flowserve Corp | $0 | – | -57,904 | -100.0% | -0.04% | – |
HAWKB | Exit | Blackhawk Network Hldgs | $0 | – | -159,960 | -100.0% | -0.04% | – |
CLB | Exit | Core Laboratories N | $0 | – | -28,552 | -100.0% | -0.05% | – |
BYI | Exit | Bally Technologies I | $0 | – | -72,673 | -100.0% | -0.05% | – |
BAP | Exit | Credicorp Ltd | $0 | – | -30,556 | -100.0% | -0.05% | – |
PRGO | Exit | Perrigo Co Pcl | $0 | – | -33,603 | -100.0% | -0.05% | – |
HDB | Exit | Hdfc Bank Ltd | $0 | – | -371,909 | -100.0% | -0.05% | – |
6107SC | Exit | Urs Corp New | $0 | – | -117,066 | -100.0% | -0.05% | – |
TK | Exit | Teekay Shipping Mars | $0 | – | -99,606 | -100.0% | -0.06% | – |
XYL | Exit | Xylem Inc | $0 | – | -171,818 | -100.0% | -0.06% | – |
TTC | Exit | Toro Co | $0 | – | -113,507 | -100.0% | -0.07% | – |
INDA | Exit | iShares MSCI India ETF | $0 | – | -302,079 | -100.0% | -0.09% | – |
TSO | Exit | Tesoro Pete Corp | $0 | – | -156,862 | -100.0% | -0.09% | – |
IGT | Exit | International Game | $0 | – | -587,295 | -100.0% | -0.09% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -159,374 | -100.0% | -0.11% | – |
NWSA | Exit | News Corp New | $0 | – | -661,767 | -100.0% | -0.11% | – |
PL | Exit | Protective Life Corp | $0 | – | -193,299 | -100.0% | -0.13% | – |
CREE | Exit | Cree Inc | $0 | – | -274,370 | -100.0% | -0.13% | – |
ESV | Exit | Ensco Plc | $0 | – | -253,694 | -100.0% | -0.14% | – |
EPI | Exit | Wisdomtree Trust India | $0 | – | -777,572 | -100.0% | -0.17% | – |
NFX | Exit | Newfield Expl Co | $0 | – | -506,822 | -100.0% | -0.22% | – |
BTU | Exit | Peabody Energy Corp | $0 | – | -1,401,484 | -100.0% | -0.22% | – |
NEBLQ | Exit | Noble Corp Plc | $0 | – | -799,693 | -100.0% | -0.26% | – |
JOY | Exit | Joy 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
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.