$10.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc | $4,937,000 | +7.8% | 51,349 | 0.0% | 0.04% | -18.2% | |
| UNM | Unumprovident Corp | $3,619,000 | +1.5% | 103,748 | 0.0% | 0.03% | -23.3% | |
| SNV | Synovus Finl Corp | $3,524,000 | +14.6% | 130,067 | 0.0% | 0.03% | -13.5% | |
| ARG | Airgas Inc | $2,902,000 | +4.1% | 25,194 | 0.0% | 0.03% | -20.6% | |
| NVDA | Nvidia Corp | $2,884,000 | +8.7% | 143,855 | 0.0% | 0.03% | -18.8% | |
| HPT | Hospitality Pptys Tr | $2,758,000 | +15.5% | 88,953 | 0.0% | 0.02% | -13.8% | |
| ICE | Intercontinentalexchang | $2,587,000 | +12.4% | 11,798 | 0.0% | 0.02% | -14.3% | |
| QGEN | Qiagen Nv | $2,472,000 | +3.0% | 105,378 | 0.0% | 0.02% | -20.7% | |
| ETR | Entergy Corp New | $2,522,000 | +13.1% | 28,829 | 0.0% | 0.02% | -14.8% | |
| CMA | Comerica Inc | $2,064,000 | -6.1% | 44,058 | 0.0% | 0.02% | -29.6% | |
| MAA | Mid-Amer Apt Cmntys | $1,762,000 | +13.8% | 23,593 | 0.0% | 0.02% | -15.8% | |
| SMG | Scotts Co | $1,599,000 | +13.3% | 25,652 | 0.0% | 0.02% | -11.8% | |
| DEI | Douglas Emmett Inc | $1,628,000 | +10.6% | 57,335 | 0.0% | 0.02% | -16.7% | |
| CAKE | Cheesecake Factory I | $1,527,000 | +10.6% | 30,351 | 0.0% | 0.01% | -17.6% | |
| ARE | Alexandria Real Esta | $1,492,000 | +20.3% | 16,816 | 0.0% | 0.01% | -6.7% | |
| STLD | Steel Dynamics Inc | $1,539,000 | -12.7% | 77,950 | 0.0% | 0.01% | -33.3% | |
| 4107PS | Meadwestvaco Corp | $1,518,000 | +8.4% | 34,203 | 0.0% | 0.01% | -17.6% | |
| CXW | Corrections Corp Ame | $1,246,000 | +5.8% | 34,279 | 0.0% | 0.01% | -21.4% | |
| COLM | Columbia Sportswear | $1,171,000 | +24.6% | 26,280 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $1,169,000 | +24.8% | 12,400 | 0.0% | 0.01% | 0.0% | |
| MAS | Masco Corp | $932,000 | +5.4% | 36,966 | 0.0% | 0.01% | -18.2% | |
| MD | Mednax Inc | $737,000 | +20.6% | 11,150 | 0.0% | 0.01% | 0.0% | |
| LANC | Lancaster Colony Cor | $737,000 | +9.8% | 7,866 | 0.0% | 0.01% | -12.5% | |
| HME | Home Pptys Inc | $810,000 | +12.7% | 12,340 | 0.0% | 0.01% | -22.2% | |
| AGN | Allergan Inc | $743,000 | +19.5% | 3,493 | 0.0% | 0.01% | -12.5% | |
| B108PS | Actavis Plc | $769,000 | +6.7% | 2,989 | 0.0% | 0.01% | -22.2% | |
| BXP | Boston Properties In | $745,000 | +11.2% | 5,787 | 0.0% | 0.01% | -12.5% | |
| DDR | Ddr Corp | $632,000 | +9.7% | 34,405 | 0.0% | 0.01% | -14.3% | |
| POLY | Plantronics Inc New | $606,000 | +11.0% | 11,430 | 0.0% | 0.01% | -14.3% | |
| LVS | Las Vegas Sands Corp | $647,000 | -6.5% | 11,117 | 0.0% | 0.01% | -25.0% | |
| JJSF | J & J Snack Foods Co | $530,000 | +16.2% | 4,870 | 0.0% | 0.01% | -16.7% | |
| CLI | Mack Cali Rlty Corp | $528,000 | -0.4% | 27,720 | 0.0% | 0.01% | -16.7% | |
| MHK | Mohawk Inds Inc | $561,000 | +15.2% | 3,609 | 0.0% | 0.01% | -16.7% | |
| PX | Praxair Inc | $448,000 | +0.4% | 3,461 | 0.0% | 0.00% | -20.0% | |
| TROW | T.Rowe Price Group I | $412,000 | +9.3% | 4,804 | 0.0% | 0.00% | -20.0% | |
| SNPS | Synopsys Inc | $416,000 | +9.5% | 9,572 | 0.0% | 0.00% | -20.0% | |
| BOKF | Bok Finl Corp | $450,000 | -9.8% | 7,500 | 0.0% | 0.00% | -33.3% | |
| VRTX | Vertex Pharmaceutica | $299,000 | +6.0% | 2,514 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin Brands Group Inc | $342,000 | -5.0% | 8,025 | 0.0% | 0.00% | -25.0% | |
| APA | Apache Corp | $309,000 | -33.4% | 4,938 | 0.0% | 0.00% | -50.0% | |
| CASY | Caseys Gen Stores | $317,000 | +26.3% | 3,505 | 0.0% | 0.00% | 0.0% | |
| BEAV | Be Aerospace Inc | $359,000 | -31.0% | 6,194 | 0.0% | 0.00% | -50.0% | |
| LNKD | Linkedin Corp | $317,000 | +10.5% | 1,380 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Engine Inc | $312,000 | +9.5% | 2,162 | 0.0% | 0.00% | 0.0% | |
| BMR | Biomed Realty Trust | $286,000 | +6.7% | 13,285 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Nat Foods Inc | $289,000 | +26.2% | 3,734 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Gri | $231,000 | +2.7% | 337 | 0.0% | 0.00% | -33.3% | |
| TCO | Taubman Ctrs Inc | $265,000 | +4.7% | 3,470 | 0.0% | 0.00% | -33.3% | |
| OGS | One Gas Inc | $264,000 | +20.5% | 6,395 | 0.0% | 0.00% | -33.3% | |
| MJN | Mead Johnson Nutrition | $249,000 | +4.6% | 2,476 | 0.0% | 0.00% | -33.3% | |
| EL | Lauder Estee Cos Inc | $206,000 | +2.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KEX | Kirby Expl Co. | $247,000 | -31.4% | 3,054 | 0.0% | 0.00% | -50.0% | |
| KMT | Kennametal Inc | $202,000 | -13.7% | 5,658 | 0.0% | 0.00% | -33.3% | |
| H | Hyatt Hotels Corp | $211,000 | -0.5% | 3,505 | 0.0% | 0.00% | -33.3% | |
| HBAN | Huntington Bancshare | $247,000 | +7.9% | 23,511 | 0.0% | 0.00% | -33.3% | |
| SNDK | Sandisk Corp | $272,000 | 0.0% | 2,772 | 0.0% | 0.00% | -33.3% | |
| SRC | Spirit Rlty Cap Inc New | $211,000 | +8.8% | 17,730 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation | $252,000 | +1.2% | 2,270 | 0.0% | 0.00% | -33.3% | |
| T104PS | American Rlty Cap Pptys | $100,000 | -25.4% | 11,075 | 0.0% | 0.00% | -50.0% | |
| FNMA | Fannie Mae | $30,000 | -23.1% | 14,375 | 0.0% | 0.00% | – | |
| LXRX | Lexicon Genetics Inc | $16,000 | -38.5% | 18,089 | 0.0% | 0.00% | – | |
| csusdca517101 | $0 | – | 155,945 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.