$11.5 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1180 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | New | Chubb Limited | $46,450,000 | – | 389,841 | +100.0% | 0.42% | – |
FTI | New | Fmc Technologies Inc | $18,900,000 | – | 690,777 | +100.0% | 0.17% | – |
VIAB | New | Viacom Inc New -B | $18,260,000 | – | 442,343 | +100.0% | 0.16% | – |
BVN | New | Minas Buenaventura | $13,453,000 | – | 1,827,800 | +100.0% | 0.12% | – |
LVS | New | Las Vegas Sands Corp | $11,852,000 | – | 229,327 | +100.0% | 0.11% | – |
LPT | New | Liberty Ppty Tr | $10,586,000 | – | 316,375 | +100.0% | 0.09% | – |
MBBYF | New | Mobileye N V Amstelveen | $10,167,000 | – | 272,637 | +100.0% | 0.09% | – |
RAX | New | Rackspace Hosting Inc | $7,549,000 | – | 349,670 | +100.0% | 0.07% | – |
RL | New | Ralph Lauren Corp | $6,914,000 | – | 71,831 | +100.0% | 0.06% | – |
New | Hongkong Land Holdings Ltd | $6,782,000 | – | 1,132,200 | +100.0% | 0.06% | – | |
RIG | New | Transocean Ltd Zug | $6,334,000 | – | 693,010 | +100.0% | 0.06% | – |
GPS | New | Gap Inc | $6,398,000 | – | 217,614 | +100.0% | 0.06% | – |
KSS | New | Kohls Corp | $6,289,000 | – | 134,931 | +100.0% | 0.06% | – |
WLTW | New | Willis Towers Watson Pu | $5,801,000 | – | 48,889 | +100.0% | 0.05% | – |
HTZ | New | Hertz Global Holding | $5,725,000 | – | 543,712 | +100.0% | 0.05% | – |
TDC | New | Teradata Corp Del | $4,686,000 | – | 178,568 | +100.0% | 0.04% | – |
MJN | New | Mead Johnson Nutrition | $4,605,000 | – | 54,190 | +100.0% | 0.04% | – |
TER | New | Teradyne Inc | $4,279,000 | – | 198,213 | +100.0% | 0.04% | – |
IRM | New | Iron Mtn Inc New | $3,731,000 | – | 110,012 | +100.0% | 0.03% | – |
MDT | New | Medtronic Plc | $3,603,000 | – | 48,041 | +100.0% | 0.03% | – |
PII | New | Polaris Inds Inc | $3,087,000 | – | 31,348 | +100.0% | 0.03% | – |
GCP | New | Gcp Applied Technologie | $3,022,000 | – | 151,541 | +100.0% | 0.03% | – |
CAA | New | Calatlantic Group Inc | $2,910,000 | – | 87,078 | +100.0% | 0.03% | – |
DISH | New | Dish Network Corp | $2,707,000 | – | 58,515 | +100.0% | 0.02% | – |
TLRDQ | New | Tailored Brands Inc | $2,192,000 | – | 122,475 | +100.0% | 0.02% | – |
WLK | New | Westlake Chem Corp | $2,292,000 | – | 49,507 | +100.0% | 0.02% | – |
MAT | New | Mattel Inc | $2,218,000 | – | 65,975 | +100.0% | 0.02% | – |
KBR | New | Kbr Inc | $2,214,000 | – | 142,997 | +100.0% | 0.02% | – |
OMF | New | Onemain Hldgs Inc | $2,151,000 | – | 78,410 | +100.0% | 0.02% | – |
CYH | New | Community Health Sys | $2,082,000 | – | 112,462 | +100.0% | 0.02% | – |
COH | New | Coach Inc | $1,655,000 | – | 41,270 | +100.0% | 0.02% | – |
KSU | New | Kansas City Southn | $1,585,000 | – | 18,551 | +100.0% | 0.01% | – |
SKYW | New | Skywest Inc | $1,552,000 | – | 77,633 | +100.0% | 0.01% | – |
TIF | New | Tiffany & Co New | $1,495,000 | – | 20,375 | +100.0% | 0.01% | – |
TGI | New | Triumph Group Inc Ne | $1,298,000 | – | 41,246 | +100.0% | 0.01% | – |
CMI | New | Cummins Engine Inc | $1,265,000 | – | 11,504 | +100.0% | 0.01% | – |
HAR | New | Harman Intl Inds Inc | $1,256,000 | – | 14,101 | +100.0% | 0.01% | – |
SLAB | New | Silicon Laboratories | $1,247,000 | – | 27,738 | +100.0% | 0.01% | – |
XRAY | New | Dentsply Sirona Inc | $1,242,000 | – | 20,151 | +100.0% | 0.01% | – |
AER | New | Aercap Holdings Nv | $1,271,000 | – | 32,800 | +100.0% | 0.01% | – |
NTAP | New | Netapp Inc | $1,113,000 | – | 40,790 | +100.0% | 0.01% | – |
PVH | New | Pvh Corp | $1,088,000 | – | 10,982 | +100.0% | 0.01% | – |
TAL | New | Tal Intl Group Inc | $1,044,000 | – | 67,634 | +100.0% | 0.01% | – |
WFM | New | Whole Foods Mkt Inc | $1,019,000 | – | 32,760 | +100.0% | 0.01% | – |
BRSWQ | New | Bristow Group Inc | $931,000 | – | 49,211 | +100.0% | 0.01% | – |
IAC | New | Iac Interactivecorp | $905,000 | – | 19,220 | +100.0% | 0.01% | – |
QLGC | New | Qlogic Corp | $831,000 | – | 61,820 | +100.0% | 0.01% | – |
HR | New | Healthcare Rlty Tr | $731,000 | – | 23,671 | +100.0% | 0.01% | – |
KS | New | Kapstone Paper & Pac | $793,000 | – | 57,263 | +100.0% | 0.01% | – |
DATA | New | Tableau Software Inc | $800,000 | – | 17,450 | +100.0% | 0.01% | – |
WPC | New | W P Carey Inc | $829,000 | – | 13,315 | +100.0% | 0.01% | – |
NBR | New | Nabors Industries Lt | $823,000 | – | 89,470 | +100.0% | 0.01% | – |
NWN | New | Northwest Nat Gas Co | $677,000 | – | 12,566 | +100.0% | 0.01% | – |
DSW | New | Dsw Inc | $700,000 | – | 25,328 | +100.0% | 0.01% | – |
APEI | New | American Public Educati | $706,000 | – | 34,223 | +100.0% | 0.01% | – |
RPT | New | Ramco-Gershenson Ppt | $655,000 | – | 36,346 | +100.0% | 0.01% | – |
RTEC | New | Rudolph Technologies | $651,000 | – | 47,660 | +100.0% | 0.01% | – |
PAYC | New | Paycom Software Inc | $656,000 | – | 18,435 | +100.0% | 0.01% | – |
GNCIQ | New | Gnc Hldgs Inc | $515,000 | – | 16,210 | +100.0% | 0.01% | – |
OII | New | Oceaneering Intl Inc | $565,000 | – | 17,000 | +100.0% | 0.01% | – |
BEN | New | Franklin Res Inc | $577,000 | – | 14,780 | +100.0% | 0.01% | – |
HST | New | Host Hotels & Resorts | $509,000 | – | 30,464 | +100.0% | 0.01% | – |
ETH | New | Ethan Allen Interior | $558,000 | – | 17,550 | +100.0% | 0.01% | – |
FFIV | New | F5 Networks Inc | $568,000 | – | 5,368 | +100.0% | 0.01% | – |
CR | New | Crane Co | $574,000 | – | 10,653 | +100.0% | 0.01% | – |
EE | New | El Paso Elec Co | $555,000 | – | 12,100 | +100.0% | 0.01% | – |
BKS | New | Barnes & Nobles Inc | $538,000 | – | 43,503 | +100.0% | 0.01% | – |
YELP | New | Yelp Inc | $539,000 | – | 27,121 | +100.0% | 0.01% | – |
SVU | New | Supervalu Inc | $456,000 | – | 79,164 | +100.0% | 0.00% | – |
OSIS | New | Osi Systems Inc | $470,000 | – | 7,180 | +100.0% | 0.00% | – |
MDC | New | M D C Corp Colo | $461,000 | – | 18,391 | +100.0% | 0.00% | – |
CIE | New | Cobalt Intl Energy Inc | $421,000 | – | 141,780 | +100.0% | 0.00% | – |
CNC | New | Centene Corp Del | $481,000 | – | 7,807 | +100.0% | 0.00% | – |
QLYS | New | Qualys Inc | $419,000 | – | 16,550 | +100.0% | 0.00% | – |
URBN | New | Urban Outfitters Inc | $425,000 | – | 12,840 | +100.0% | 0.00% | – |
BIG | New | Big Lots Inc | $423,000 | – | 9,345 | +100.0% | 0.00% | – |
BKH | New | Black Hills Pwr & Lt | $418,000 | – | 6,955 | +100.0% | 0.00% | – |
VRTU | New | Virtusa Corp | $436,000 | – | 11,635 | +100.0% | 0.00% | – |
CCP | New | Care Cap Pptys Inc | $440,000 | – | 16,408 | +100.0% | 0.00% | – |
SBH | New | Sally Beauty Hldgs I | $358,000 | – | 11,060 | +100.0% | 0.00% | – |
OLN | New | Olin Corp | $376,000 | – | 21,625 | +100.0% | 0.00% | – |
MYE | New | Myers Inds Inc | $281,000 | – | 21,865 | +100.0% | 0.00% | – |
PIR | New | Pier I Imports Inc | $330,000 | – | 47,080 | +100.0% | 0.00% | – |
RCII | New | Rent A Ctr Inc New | $338,000 | – | 21,304 | +100.0% | 0.00% | – |
STJ | New | St Jude Med Inc | $360,000 | – | 6,545 | +100.0% | 0.00% | – |
SSINQ | New | Stage Stores Inc | $319,000 | – | 39,522 | +100.0% | 0.00% | – |
SUP | New | Superior Inds Intl | $386,000 | – | 17,472 | +100.0% | 0.00% | – |
DAN | New | Dana Holding Corp | $309,000 | – | 21,905 | +100.0% | 0.00% | – |
CHS | New | Chicos Fas Inc | $326,000 | – | 24,575 | +100.0% | 0.00% | – |
VRTS | New | Virtus Invt Partners In | $375,000 | – | 4,807 | +100.0% | 0.00% | – |
BCC | New | Boise Cascade Co Del | $298,000 | – | 14,385 | +100.0% | 0.00% | – |
YORW | New | York Wtr Co | $287,000 | – | 9,415 | +100.0% | 0.00% | – |
TROW | New | T.Rowe Price Group I | $202,000 | – | 2,754 | +100.0% | 0.00% | – |
LXU | New | Lsb Inds Inc | $196,000 | – | 15,394 | +100.0% | 0.00% | – |
EL | New | Estee Lauder Co. Inc. | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
AMPH | New | Amphastar Pharmaceutica | $180,000 | – | 15,035 | +100.0% | 0.00% | – |
GTLS | New | Chart Inds Inc | $206,000 | – | 9,480 | +100.0% | 0.00% | – |
ASEI | New | American Science &En | $207,000 | – | 7,470 | +100.0% | 0.00% | – |
NTGR | New | Netgear Inc | $216,000 | – | 5,349 | +100.0% | 0.00% | – |
LTRPA | New | Liberty Tripadvisor Hld | $224,000 | – | 10,100 | +100.0% | 0.00% | – |
LGND | New | Ligand Pharmaceuticals | $207,000 | – | 1,929 | +100.0% | 0.00% | – |
FDP | New | Fresh Del Monte Prod | $216,000 | – | 5,125 | +100.0% | 0.00% | – |
AAT | New | American Assets Tr Inc | $252,000 | – | 6,318 | +100.0% | 0.00% | – |
ADTN | New | Adtran Inc | $200,000 | – | 9,907 | +100.0% | 0.00% | – |
STX | New | Seagate Technology Plc | $214,000 | – | 6,200 | +100.0% | 0.00% | – |
MRCY | New | Mercury Computer Sys | $264,000 | – | 12,990 | +100.0% | 0.00% | – |
CMTL | New | Comtech Telecommunic | $242,000 | – | 10,344 | +100.0% | 0.00% | – |
UBNK | New | United Finl Bancorp Inc | $211,000 | – | 16,732 | +100.0% | 0.00% | – |
GES | New | Guess Inc | $268,000 | – | 14,272 | +100.0% | 0.00% | – |
HF | New | Hff Inc | $280,000 | – | 10,155 | +100.0% | 0.00% | – |
SJW | New | Sjw Corp | $232,000 | – | 6,385 | +100.0% | 0.00% | – |
HNI | New | Hni Corp | $222,000 | – | 5,680 | +100.0% | 0.00% | – |
TIME | New | Time Inc New | $174,000 | – | 11,284 | +100.0% | 0.00% | – |
DXPE | New | Dxp Enterprises Inc | $258,000 | – | 14,700 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Inc | $202,000 | – | 2,448 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation | $213,000 | – | 1,870 | +100.0% | 0.00% | – |
USM | New | United States Cellul | $210,000 | – | 4,603 | +100.0% | 0.00% | – |
RWT | New | Redwood Tr Inc | $275,000 | – | 20,999 | +100.0% | 0.00% | – |
RP | New | Realpage Inc | $215,000 | – | 10,300 | +100.0% | 0.00% | – |
WLL | New | Whiting Pete Corp Ne | $258,000 | – | 32,342 | +100.0% | 0.00% | – |
RSPP | New | Rsp Permian Inc | $248,000 | – | 8,555 | +100.0% | 0.00% | – |
AAWW | New | Atlas Air Worldwide | $213,000 | – | 5,040 | +100.0% | 0.00% | – |
OMI | New | Owens & Minor Inc Ne | $208,000 | – | 5,145 | +100.0% | 0.00% | – |
AROW | New | Arrow Finl Corp | $223,000 | – | 8,378 | +100.0% | 0.00% | – |
ACXM | New | Acxiom Corp | $202,000 | – | 9,420 | +100.0% | 0.00% | – |
SE | New | Spectra Energy Corp | $204,000 | – | 6,666 | +100.0% | 0.00% | – |
TROX | New | Tronox Ltd | $90,000 | – | 14,114 | +100.0% | 0.00% | – |
CDR | New | Cedar Shopping Ctrs | $95,000 | – | 13,153 | +100.0% | 0.00% | – |
BRKS | New | Brooks Automation In | $155,000 | – | 14,926 | +100.0% | 0.00% | – |
TBBK | New | Bancorp Inc Del | $125,000 | – | 21,865 | +100.0% | 0.00% | – |
OSUR | New | Orasure Technologies | $127,000 | – | 17,590 | +100.0% | 0.00% | – |
XXIA | New | Ixia | $165,000 | – | 13,230 | +100.0% | 0.00% | – |
IMMR | New | Immersion Corp | $87,000 | – | 10,499 | +100.0% | 0.00% | – |
MBT | New | Mobile Telesystems O | $165,000 | – | 20,400 | +100.0% | 0.00% | – |
CUZ | New | Cousins Pptys Inc | $138,000 | – | 13,313 | +100.0% | 0.00% | – |
EZPW | New | Ezcorp Inc | $152,000 | – | 51,154 | +100.0% | 0.00% | – |
SXC | New | Suncoke Energy Inc | $103,000 | – | 15,844 | +100.0% | 0.00% | – |
ZIXI | New | Zix Corp | $42,000 | – | 10,613 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.