$10.9 Million is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1210 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Graham Hldgs Co | $3,027,000 | +21.5% | 2,884 | 0.0% | 0.03% | +21.7% | |
| ITUB | Itau Unibanco Banco Muladr | $2,129,000 | -15.0% | 192,533 | 0.0% | 0.02% | -13.0% | |
| SKX | Skechers U S A Inc | $2,119,000 | +30.2% | 29,465 | 0.0% | 0.02% | +26.7% | |
| COLM | Columbia Sportswear | $1,600,000 | +36.6% | 26,280 | 0.0% | 0.02% | +36.4% | |
| FOX | Twenty First Centy Fox | $1,465,000 | -10.8% | 44,547 | 0.0% | 0.01% | -13.3% | |
| SHLM | Schulman A Inc | $1,038,000 | +18.9% | 21,541 | 0.0% | 0.01% | +25.0% | |
| DAN | Dana Holding Corp | $1,113,000 | -2.6% | 52,580 | 0.0% | 0.01% | -9.1% | |
| BPFH | Boston Private Banco | $1,090,000 | -9.8% | 89,736 | 0.0% | 0.01% | -9.1% | |
| HWAY | Healthways Inc | $1,123,000 | -0.9% | 56,981 | 0.0% | 0.01% | 0.0% | |
| SYA | Symetra Finl Corp | $941,000 | +1.7% | 40,124 | 0.0% | 0.01% | +12.5% | |
| ESL | Esterline Technologi | $921,000 | +4.3% | 8,050 | 0.0% | 0.01% | 0.0% | |
| GSM | Globe Specialty Metals | $876,000 | +9.9% | 46,280 | 0.0% | 0.01% | +14.3% | |
| ACXM | Acxiom Corp | $822,000 | -8.9% | 44,477 | 0.0% | 0.01% | 0.0% | |
| EME | Emcor Group Inc | $863,000 | +4.5% | 18,565 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $917,000 | +3.5% | 38,945 | 0.0% | 0.01% | 0.0% | |
| SWX | Southwest Gas Corp | $840,000 | -5.9% | 14,440 | 0.0% | 0.01% | 0.0% | |
| SANM | Sanmina Corporation | $918,000 | +2.8% | 37,964 | 0.0% | 0.01% | 0.0% | |
| GCA | Global Cash Access H | $721,000 | +6.7% | 94,559 | 0.0% | 0.01% | +16.7% | |
| MANT | Mantech Intl Corp | $723,000 | +12.3% | 21,295 | 0.0% | 0.01% | +16.7% | |
| ABCB | Ameris Bancorp | $781,000 | +2.9% | 29,583 | 0.0% | 0.01% | 0.0% | |
| SXT | Sensient Technologie | $792,000 | +14.1% | 11,494 | 0.0% | 0.01% | +16.7% | |
| POR | Portland Gen Elec Co | $710,000 | -1.9% | 19,143 | 0.0% | 0.01% | 0.0% | |
| TEL | Te Connectivity Ltd | $742,000 | +13.3% | 10,356 | 0.0% | 0.01% | +16.7% | |
| SIGI | Selective Ins Group | $743,000 | +7.1% | 25,560 | 0.0% | 0.01% | +16.7% | |
| PATK | Patrick Inds Inc | $659,000 | +41.4% | 10,590 | 0.0% | 0.01% | +50.0% | |
| PNM | Pnm Res Inc | $676,000 | -1.5% | 23,163 | 0.0% | 0.01% | 0.0% | |
| FFIC | Flushing Finl Corp | $635,000 | -0.9% | 31,645 | 0.0% | 0.01% | 0.0% | |
| LG | Laclede Group Inc | $696,000 | -3.7% | 13,590 | 0.0% | 0.01% | -14.3% | |
| STBA | S & T Bancorp Inc | $634,000 | -4.8% | 22,334 | 0.0% | 0.01% | 0.0% | |
| HPY | Heartland Pmt Sys In | $627,000 | -13.2% | 13,385 | 0.0% | 0.01% | -14.3% | |
| GBCI | Glacier Bancorp Inc | $655,000 | -9.5% | 26,058 | 0.0% | 0.01% | -14.3% | |
| KNL | Knoll Inc | $700,000 | +10.6% | 29,880 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares In | $493,000 | -5.6% | 41,632 | 0.0% | 0.01% | 0.0% | |
| CACC | Credit Accep Corp Mi | $574,000 | +42.8% | 2,945 | 0.0% | 0.01% | +25.0% | |
| TRMK | Trustmark Corp | $589,000 | -1.0% | 24,240 | 0.0% | 0.01% | 0.0% | |
| AKRXQ | Akorn Inc | $548,000 | +31.1% | 11,544 | 0.0% | 0.01% | +25.0% | |
| MATW | Matthews Intl Corp | $540,000 | +5.7% | 10,490 | 0.0% | 0.01% | 0.0% | |
| ENOC | Enernoc Inc | $421,000 | -26.3% | 36,940 | 0.0% | 0.00% | -20.0% | |
| FISI | Financial Instns Inc | $412,000 | -8.8% | 17,972 | 0.0% | 0.00% | 0.0% | |
| ZEP | Zep Inc | $486,000 | +12.5% | 28,535 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $467,000 | -2.9% | 10,540 | 0.0% | 0.00% | 0.0% | |
| VVI | Viad Corp | $389,000 | +4.3% | 13,995 | 0.0% | 0.00% | +33.3% | |
| NEWP | Newport Corp | $489,000 | -0.4% | 25,670 | 0.0% | 0.00% | -20.0% | |
| OFIX | Orthofix Intl N V | $467,000 | +19.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| UFCS | United Fire Group Inc | $406,000 | +6.8% | 12,771 | 0.0% | 0.00% | +33.3% | |
| HEI | Heico Corp New | $396,000 | +1.0% | 6,489 | 0.0% | 0.00% | 0.0% | |
| CLW | Clearwater Paper Corp | $400,000 | -4.8% | 6,123 | 0.0% | 0.00% | 0.0% | |
| LOPE | Grand Canyon Ed Inc | $435,000 | -7.2% | 10,049 | 0.0% | 0.00% | 0.0% | |
| WOOF | Vca Antech Inc | $465,000 | +12.3% | 8,490 | 0.0% | 0.00% | 0.0% | |
| FCF | First Comwlth Finl P | $298,000 | -2.3% | 33,131 | 0.0% | 0.00% | 0.0% | |
| QUAD | Quad / Graphics Inc | $328,000 | +0.3% | 14,260 | 0.0% | 0.00% | 0.0% | |
| CSCD | Cascade Microtech In | $275,000 | -7.1% | 20,270 | 0.0% | 0.00% | 0.0% | |
| COWN | Cowen Group Inc New | $314,000 | +8.3% | 60,479 | 0.0% | 0.00% | 0.0% | |
| IQNT | Inteliquent Inc | $307,000 | -19.6% | 19,475 | 0.0% | 0.00% | -25.0% | |
| UVSP | Univest Corp Pa | $311,000 | -2.2% | 15,690 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Finl Corp | $279,000 | -6.7% | 6,884 | 0.0% | 0.00% | 0.0% | |
| RSTI | Rofin Sinar Technolo | $289,000 | -15.7% | 11,920 | 0.0% | 0.00% | 0.0% | |
| NWE | Northwestern Corp | $345,000 | -5.0% | 6,419 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer In | $330,000 | -4.6% | 9,925 | 0.0% | 0.00% | 0.0% | |
| GNCMA | General Communicatio | $326,000 | +14.8% | 20,672 | 0.0% | 0.00% | 0.0% | |
| NBTB | Nbt Bancorp Inc | $349,000 | -4.6% | 13,941 | 0.0% | 0.00% | 0.0% | |
| PIPR | Piper Jaffray Cos | $358,000 | -9.8% | 6,828 | 0.0% | 0.00% | -25.0% | |
| RRGB | Red Robin Gourmet Bu | $355,000 | +13.1% | 4,078 | 0.0% | 0.00% | 0.0% | |
| AVGTF | Avg Technologies N V | $281,000 | +9.8% | 12,970 | 0.0% | 0.00% | +50.0% | |
| PRFT | Perficient Inc | $339,000 | +11.1% | 16,385 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $290,000 | +7.8% | 7,955 | 0.0% | 0.00% | +50.0% | |
| KFY | Korn Ferry Intl | $323,000 | +14.1% | 9,825 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Ascent Media Corp | $351,000 | -24.7% | 8,810 | 0.0% | 0.00% | -25.0% | |
| AGX | Argan Inc | $349,000 | +7.4% | 9,654 | 0.0% | 0.00% | 0.0% | |
| HURN | Huron Consulting Gro | $327,000 | -3.3% | 4,940 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $348,000 | +10.1% | 5,428 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc Del | $238,000 | +13.3% | 18,924 | 0.0% | 0.00% | 0.0% | |
| DCOM | Dime Cmnty Bancorp I | $210,000 | -0.9% | 13,031 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectroni | $234,000 | +5.9% | 4,680 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | Stein Mart Inc | $271,000 | -14.8% | 21,730 | 0.0% | 0.00% | -33.3% | |
| BGCP | Bgc Partners Inc | $256,000 | +3.6% | 27,040 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises In | $250,000 | +5.9% | 10,075 | 0.0% | 0.00% | 0.0% | |
| DCO | Ducommun Inc Del | $266,000 | +2.3% | 10,280 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Pedic Intl In | $218,000 | +5.3% | 3,770 | 0.0% | 0.00% | 0.0% | |
| THR | Thermon Group Hldgs Inc | $205,000 | -0.5% | 8,510 | 0.0% | 0.00% | 0.0% | |
| CUB | Cubic Corp | $228,000 | -1.7% | 4,410 | 0.0% | 0.00% | 0.0% | |
| PDFS | Pdf Solutions Inc | $237,000 | +20.3% | 13,230 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $252,000 | +3.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| LSCC | Lattice Semiconducto | $266,000 | -8.0% | 42,010 | 0.0% | 0.00% | -33.3% | |
| CCO | Clear Channel Outdoo | $217,000 | -4.4% | 21,465 | 0.0% | 0.00% | 0.0% | |
| GBL | Gamco Investors Inc | $223,000 | -11.9% | 2,840 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Inc | $202,000 | +16.1% | 49,136 | 0.0% | 0.00% | 0.0% | |
| AOL | Aol Inc | $202,000 | -14.0% | 5,096 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $166,000 | -3.5% | 13,253 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners In | $264,000 | -1.5% | 5,110 | 0.0% | 0.00% | 0.0% | |
| IXYS | Ixys Corp | $260,000 | -1.9% | 21,065 | 0.0% | 0.00% | 0.0% | |
| MRGE | Merge Healthcare Inc | $88,000 | +25.7% | 19,666 | 0.0% | 0.00% | 0.0% | |
| SCLN | Sciclone Pharmaceuti | $104,000 | +1.0% | 11,773 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technolog | $109,000 | -0.9% | 19,095 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Cap Corp | $144,000 | -10.0% | 31,810 | 0.0% | 0.00% | 0.0% | |
| XXIA | Ixia | $153,000 | +8.5% | 12,575 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Communicati | $129,000 | 0.0% | 10,580 | 0.0% | 0.00% | 0.0% | |
| RTK | Rentech Inc | $40,000 | -11.1% | 35,870 | 0.0% | 0.00% | – | |
| FNMA | Fannie Mae | $34,000 | +13.3% | 14,375 | 0.0% | 0.00% | – | |
| csusdca517101 | $0 | – | 155,945 | 0.0% | 0.00% | – | ||
| LXRX | Lexicon Genetics Inc | $17,000 | +6.2% | 18,089 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.