$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFG | Stancorp Finl Group | $4,035,000 | -1.3% | 63,869 | 0.0% | 0.05% | +25.6% | |
| VAL | Valspar Corp | $3,372,000 | +3.7% | 42,687 | 0.0% | 0.04% | +32.3% | |
| CFR | Cullen Frost Bankers | $2,795,000 | -3.7% | 36,533 | 0.0% | 0.03% | +21.4% | |
| GATX | Gatx Corp | $2,719,000 | -12.8% | 46,583 | 0.0% | 0.03% | +10.0% | |
| FHN | First Horizon Natl C | $2,582,000 | +3.6% | 210,239 | 0.0% | 0.03% | +29.2% | |
| CYN | City Natl Corp | $2,219,000 | -0.1% | 29,331 | 0.0% | 0.03% | +28.6% | |
| GHC | Graham Hldgs Co | $2,196,000 | -2.6% | 3,139 | 0.0% | 0.03% | +22.7% | |
| INGR | Ingredion Inc | $2,035,000 | +1.0% | 26,845 | 0.0% | 0.02% | +31.6% | |
| ANAT | American Natl Ins Co | $1,992,000 | -1.6% | 17,726 | 0.0% | 0.02% | +26.3% | |
| JKHY | Henry Jack & Assoc I | $1,653,000 | -6.3% | 29,700 | 0.0% | 0.02% | +17.6% | |
| CNW | Con-Way Inc | $1,634,000 | -5.8% | 34,390 | 0.0% | 0.02% | +17.6% | |
| FCEA | Forest City Enterpri | $1,564,000 | -1.6% | 79,984 | 0.0% | 0.02% | +26.7% | |
| DEI | Douglas Emmett Inc | $1,472,000 | -9.0% | 57,335 | 0.0% | 0.02% | +12.5% | |
| HTA | Healthcare Tr Amer Inc | $1,241,000 | -3.6% | 107,005 | 0.0% | 0.02% | +25.0% | |
| VRSN | Verisign Inc | $1,113,000 | +13.0% | 20,186 | 0.0% | 0.01% | +44.4% | |
| DNOW | Now Inc | $874,000 | -16.0% | 28,754 | 0.0% | 0.01% | +10.0% | |
| ROST | Ross Stores Inc | $937,000 | +14.3% | 12,400 | 0.0% | 0.01% | +37.5% | |
| ESL | Esterline Technologi | $951,000 | -3.4% | 8,550 | 0.0% | 0.01% | +22.2% | |
| GLPI | Gaming & Leisure Pptys | $831,000 | -9.0% | 26,889 | 0.0% | 0.01% | +11.1% | |
| CBLAQ | Cbl & Assoc Pptys In | $793,000 | -5.8% | 44,299 | 0.0% | 0.01% | +25.0% | |
| FRME | First Merchants Corp | $840,000 | -4.3% | 41,545 | 0.0% | 0.01% | +25.0% | |
| ABCB | Ameris Bancorp | $717,000 | +1.8% | 32,647 | 0.0% | 0.01% | +28.6% | |
| FNFG | First Niagara Finl G | $758,000 | -4.7% | 90,959 | 0.0% | 0.01% | +12.5% | |
| HME | Home Pptys Inc | $719,000 | -8.9% | 12,340 | 0.0% | 0.01% | +12.5% | |
| AGN | Allergan Inc | $622,000 | +5.2% | 3,493 | 0.0% | 0.01% | +33.3% | |
| CVD | Covance Inc | $556,000 | -8.1% | 7,071 | 0.0% | 0.01% | +16.7% | |
| MD | Mednax Inc | $611,000 | -5.7% | 11,150 | 0.0% | 0.01% | +16.7% | |
| TRMK | Trustmark Corp | $595,000 | -6.7% | 25,840 | 0.0% | 0.01% | +16.7% | |
| GNCIQ | Gnc Hldgs Inc | $603,000 | +13.8% | 15,555 | 0.0% | 0.01% | +40.0% | |
| DDR | Ddr Corp | $576,000 | -5.1% | 34,405 | 0.0% | 0.01% | +16.7% | |
| TXT | Textron Inc | $548,000 | -6.0% | 15,220 | 0.0% | 0.01% | +16.7% | |
| HT | Hersha Hospitality T | $574,000 | -5.1% | 90,150 | 0.0% | 0.01% | +16.7% | |
| GGG | Graco Inc | $460,000 | -6.5% | 6,303 | 0.0% | 0.01% | +20.0% | |
| CLI | Mack Cali Rlty Corp | $530,000 | -10.9% | 27,720 | 0.0% | 0.01% | 0.0% | |
| IBKC | Iberiabank Corp | $498,000 | -9.6% | 7,967 | 0.0% | 0.01% | +20.0% | |
| IAC | Iac Interactivecorp | $434,000 | -4.8% | 6,580 | 0.0% | 0.01% | +25.0% | |
| FISI | Financial Instns Inc | $431,000 | -4.0% | 19,172 | 0.0% | 0.01% | +25.0% | |
| GRA | Grace W R & Co Del N | $404,000 | -3.8% | 4,439 | 0.0% | 0.01% | +25.0% | |
| CONE | Cyrusone Inc | $399,000 | -3.4% | 16,585 | 0.0% | 0.01% | +25.0% | |
| NR | Newpark Res Inc | $300,000 | 0.0% | 24,095 | 0.0% | 0.00% | +33.3% | |
| NYT | New York Times Co | $313,000 | -26.4% | 27,920 | 0.0% | 0.00% | 0.0% | |
| KEX | Kirby Expl Co. | $360,000 | +0.6% | 3,054 | 0.0% | 0.00% | +33.3% | |
| ISSI | Integrated Silicon S | $366,000 | -7.1% | 26,645 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Automotive I | $317,000 | -20.4% | 6,051 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $360,000 | -2.2% | 8,025 | 0.0% | 0.00% | 0.0% | |
| UVSP | Univest Corp Pa | $315,000 | -9.5% | 16,790 | 0.0% | 0.00% | +33.3% | |
| CIR | Circor Intl Inc | $357,000 | -12.7% | 5,299 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $303,000 | -13.4% | 14,670 | 0.0% | 0.00% | +33.3% | |
| WCN | Waste Connections In | $299,000 | 0.0% | 6,162 | 0.0% | 0.00% | +33.3% | |
| CVBF | Cvb Finl Corp | $303,000 | -10.6% | 21,120 | 0.0% | 0.00% | +33.3% | |
| FWLT | Foster Wheeler Ag | $340,000 | -7.1% | 10,750 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $234,000 | -10.7% | 5,658 | 0.0% | 0.00% | 0.0% | |
| RT | Ruby Tuesday Inc | $209,000 | -22.3% | 35,460 | 0.0% | 0.00% | 0.0% | |
| KFY | Korn Ferry Intl | $260,000 | -15.0% | 10,425 | 0.0% | 0.00% | 0.0% | |
| TUP | Tupperware Corp | $289,000 | -17.4% | 4,180 | 0.0% | 0.00% | 0.0% | |
| THFF | First Finl Corp Ind | $240,000 | -4.0% | 7,770 | 0.0% | 0.00% | +50.0% | |
| HBAN | Huntington Bancshare | $229,000 | +2.2% | 23,511 | 0.0% | 0.00% | +50.0% | |
| H | Hyatt Hotels Corp | $212,000 | -0.9% | 3,505 | 0.0% | 0.00% | +50.0% | |
| VRTX | Vertex Pharmaceutica | $282,000 | +18.5% | 2,514 | 0.0% | 0.00% | +50.0% | |
| LNG | Cheniere Energy Inc | $232,000 | +11.5% | 2,900 | 0.0% | 0.00% | +50.0% | |
| CPRT | Copart Inc | $243,000 | -12.9% | 7,760 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Pedic Intl In | $221,000 | -6.0% | 3,928 | 0.0% | 0.00% | +50.0% | |
| WSFS | Wsfs Finl Corp | $247,000 | -2.8% | 3,445 | 0.0% | 0.00% | +50.0% | |
| CASY | Caseys Gen Stores | $251,000 | +2.0% | 3,505 | 0.0% | 0.00% | +50.0% | |
| SYKE | Sykes Enterprises In | $215,000 | -8.1% | 10,775 | 0.0% | 0.00% | +50.0% | |
| UHT | Universal Health Rlt | $283,000 | -4.1% | 6,794 | 0.0% | 0.00% | 0.0% | |
| MSFG | Mainsource Financial | $277,000 | 0.0% | 16,061 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron Inc | $250,000 | -3.1% | 6,367 | 0.0% | 0.00% | +50.0% | |
| BMTC | Bryn Mawr Bk Corp | $285,000 | -2.7% | 10,075 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc | $277,000 | -13.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SRC | Spirit Rlty Cap Inc New | $194,000 | -3.5% | 17,730 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Hldgs Inc | $168,000 | +1.2% | 48,100 | 0.0% | 0.00% | 0.0% | |
| CCO | Clear Channel Outdoo | $136,000 | -17.6% | 20,140 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Inc | $180,000 | -30.5% | 52,436 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co | $127,000 | -3.1% | 15,370 | 0.0% | 0.00% | +100.0% | |
| GCAP | Gain Cap Hldgs Inc | $140,000 | -19.1% | 21,980 | 0.0% | 0.00% | 0.0% | |
| TMP | Tompkins Cnty Trustc | $206,000 | -8.4% | 4,680 | 0.0% | 0.00% | 0.0% | |
| SMA | Symmetry Med Inc | $161,000 | +14.2% | 15,930 | 0.0% | 0.00% | +100.0% | |
| BRKL | Brookline Bancorp In | $152,000 | -8.4% | 17,739 | 0.0% | 0.00% | 0.0% | |
| WSTL | Westell Technologies | $48,000 | -25.0% | 26,305 | 0.0% | 0.00% | 0.0% | |
| LSCC | Lattice Semiconducto | $119,000 | -9.2% | 15,860 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communicati | $91,000 | -25.4% | 11,380 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | Quicksilver Resource | $10,000 | -77.3% | 16,367 | 0.0% | 0.00% | – | |
| WTSLQ | Wet Seal Inc | $7,000 | -41.7% | 13,190 | 0.0% | 0.00% | – | |
| csusdca517101 | $0 | – | 155,945 | 0.0% | 0.00% | – | ||
| FNMA | Fannie Mae | $39,000 | -30.4% | 14,375 | 0.0% | 0.00% | -100.0% |
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.