$211 Million is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1200 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -18,089 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore Plc | $0 | – | -14,737 | -100.0% | 0.00% | – |
| CTG | Exit | Computer Task Group | $0 | – | -13,000 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -17,029 | -100.0% | -0.00% | – |
| PFMT | Exit | Performant Finl Corp | $0 | – | -33,300 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Res Inc | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -10,280 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Sys In | $0 | – | -10,154 | -100.0% | -0.00% | – |
| AHC | Exit | A H Belo Corp | $0 | – | -11,640 | -100.0% | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceu | $0 | – | -12,860 | -100.0% | -0.00% | – |
| CBKCQ | Exit | Christopher & Banks | $0 | – | -14,520 | -100.0% | -0.00% | – |
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -21,730 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Rlty Cap Inc New | $0 | – | -18,696 | -100.0% | -0.00% | – |
| CLI | Exit | Mack Cali Rlty Corp | $0 | – | -13,439 | -100.0% | -0.00% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -27,040 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Rlty Tr | $0 | – | -10,770 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Inc | $0 | – | -3,430 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdin | $0 | – | -6,740 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -4,702 | -100.0% | -0.00% | – |
| HCP | Exit | Hcp Inc | $0 | – | -5,150 | -100.0% | -0.00% | – |
| UNFI | Exit | United Nat Foods Inc | $0 | – | -3,344 | -100.0% | -0.00% | – |
| VSEC | Exit | Vse Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -27,278 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & | $0 | – | -4,510 | -100.0% | -0.00% | – |
| AOL | Exit | Aol Inc | $0 | – | -5,096 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -8,655 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Coml Corp | $0 | – | -14,040 | -100.0% | -0.00% | – |
| HNI | Exit | Hni Corp | $0 | – | -3,840 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy | $0 | – | -7,722 | -100.0% | -0.00% | – |
| AOI | Exit | Alliance One Intl In | $0 | – | -236,875 | -100.0% | -0.00% | – |
| MGI | Exit | Moneygram Intl Inc | $0 | – | -21,472 | -100.0% | -0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -10,060 | -100.0% | -0.00% | – |
| PNX | Exit | Phoenix Cos Inc New | $0 | – | -5,162 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -4,750 | -100.0% | -0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -8,110 | -100.0% | -0.00% | – |
| CNOB | Exit | Connectone Bancorp Inc | $0 | – | -11,930 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -5,480 | -100.0% | -0.00% | – |
| GBL | Exit | Gamco Investors Inc | $0 | – | -2,840 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Group Inc New | $0 | – | -60,479 | -100.0% | -0.00% | – |
| INTEQ | Exit | Intelsat S A | $0 | – | -23,030 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Intl Corp N | $0 | – | -10,685 | -100.0% | -0.00% | – |
| AIR | Exit | Aar Corp | $0 | – | -9,494 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -28,101 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -9,670 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -31,550 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -4,124 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -6,328 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo Biosciences | $0 | – | -22,560 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories | $0 | – | -6,960 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -6,365 | -100.0% | -0.00% | – |
| ZEP | Exit | Zep Inc | $0 | – | -28,535 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -13,995 | -100.0% | -0.00% | – |
| ISSI | Exit | Integrated Silicon S | $0 | – | -22,165 | -100.0% | -0.00% | – |
| RPT | Exit | Ramco-Gershenson Ppt | $0 | – | -21,460 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Svcs Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -4,655 | -100.0% | -0.00% | – |
| HRG | Exit | Hrg Group Inc | $0 | – | -34,808 | -100.0% | -0.00% | – |
| ACAD | Exit | Acadia Pharmaceutica | $0 | – | -12,775 | -100.0% | -0.00% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -6,695 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instrs Inc Del | $0 | – | -14,020 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Hldgs Inc | $0 | – | -63,412 | -100.0% | -0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -16,821 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -5,956 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Ppty Tr | $0 | – | -14,389 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospitality T | $0 | – | -83,025 | -100.0% | -0.01% | – |
| HEES | Exit | H & E Equipment Serv | $0 | – | -20,574 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -14,070 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -16,056 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber Tr Inc | $0 | – | -47,990 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -17,974 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -10,197 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Co | $0 | – | -49,612 | -100.0% | -0.01% | – |
| LEAF | Exit | Springleaf Hldgs Inc | $0 | – | -12,020 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Hldg Co | $0 | – | -22,670 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -6,121 | -100.0% | -0.01% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -13,590 | -100.0% | -0.01% | – |
| TREE | Exit | Lendingtree Inc New | $0 | – | -12,130 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -15,201 | -100.0% | -0.01% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -22,180 | -100.0% | -0.01% | – |
| GEF | Exit | Greif Inc | $0 | – | -18,910 | -100.0% | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -10,356 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers In | $0 | – | -17,579 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -31,445 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -46,348 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -12,372 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -35,032 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Inc New | $0 | – | -31,225 | -100.0% | -0.01% | – |
| QEP | Exit | Qep Res Inc | $0 | – | -46,785 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -72,372 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp | $0 | – | -35,560 | -100.0% | -0.01% | – |
| AVX | Exit | Avx Corp New | $0 | – | -72,938 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Ppty Tr | $0 | – | -13,470 | -100.0% | -0.01% | – |
| JRN | Exit | Journal Communicatio | $0 | – | -77,351 | -100.0% | -0.01% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -4,075 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -30,560 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Cor | $0 | – | -25,498 | -100.0% | -0.01% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -113,291 | -100.0% | -0.01% | – |
| WPG | Exit | Wp Glimcher In | $0 | – | -90,897 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp Plc | $0 | – | -114,970 | -100.0% | -0.02% | – |
| GME | Exit | Gamestop Corp New | $0 | – | -45,672 | -100.0% | -0.02% | – |
| GATX | Exit | Gatx Corp | $0 | – | -29,583 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -75,418 | -100.0% | -0.02% | – |
| JOE | Exit | St Joe Corp | $0 | – | -100,870 | -100.0% | -0.02% | – |
| ITUB | Exit | Itau Unibanco Banco Muladr | $0 | – | -192,533 | -100.0% | -0.02% | – |
| PCH | Exit | Potlatch Corp New | $0 | – | -52,995 | -100.0% | -0.02% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -25,521 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -98,065 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Inc | $0 | – | -113,717 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -145,590 | -100.0% | -0.03% | – |
| BRX | Exit | Brixmor Ppty Group Inc | $0 | – | -115,978 | -100.0% | -0.03% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -79,025 | -100.0% | -0.04% | – |
| MBT | Exit | Mobile Telesystems Oadr | $0 | – | -409,300 | -100.0% | -0.04% | – |
| ENH | Exit | Endurance Specialty | $0 | – | -83,588 | -100.0% | -0.05% | – |
| NYCB | Exit | New York Cmnty Banco | $0 | – | -318,278 | -100.0% | -0.05% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -43,902 | -100.0% | -0.05% | – |
| AIV | Exit | Apartment Invt & Mgm | $0 | – | -146,922 | -100.0% | -0.05% | – |
| XLS | Exit | Exelis Inc | $0 | – | -271,826 | -100.0% | -0.06% | – |
| GCI | Exit | Gannett Inc | $0 | – | -237,791 | -100.0% | -0.08% | – |
| DRE | Exit | Duke Realty Corp. | $0 | – | -443,882 | -100.0% | -0.09% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -3,713,009 | -100.0% | -0.11% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -48,504 | -100.0% | -0.11% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -94,256 | -100.0% | -0.12% | – |
| CHRW | Exit | C H Robinson Worldwi | $0 | – | -261,138 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.