$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterpr | $32,113,000 | +16.6% | 1,811,231 | 0.0% | 0.29% | +13.9% | |
| CSRA | Csra Inc | $24,388,000 | -10.3% | 906,625 | 0.0% | 0.22% | -12.4% | |
| SPLS | Staples Inc | $11,970,000 | +16.5% | 1,085,258 | 0.0% | 0.11% | +13.8% | |
| TMK | Torchmark Corp | $11,064,000 | -5.2% | 204,292 | 0.0% | 0.10% | -7.5% | |
| CBSH | Commerce Bancshares | $6,528,000 | +5.7% | 145,233 | 0.0% | 0.06% | +1.8% | |
| MSGS | Madison Square Garden C | $5,669,000 | +2.8% | 34,079 | 0.0% | 0.05% | +2.0% | |
| IT | Gartner Group Inc Ne | $4,590,000 | -1.5% | 51,371 | 0.0% | 0.04% | -4.7% | |
| BBT | Bb&T Corp | $4,541,000 | -12.0% | 136,497 | 0.0% | 0.04% | -12.8% | |
| MAN | Manpower Inc | $4,625,000 | -3.4% | 56,802 | 0.0% | 0.04% | -6.8% | |
| MAS | Masco Corp | $4,527,000 | +11.1% | 143,944 | 0.0% | 0.04% | +8.1% | |
| SJM | Smucker J M Co | $4,465,000 | +5.3% | 34,389 | 0.0% | 0.04% | +2.6% | |
| LXK | Lexmark Intl Inc. | $3,958,000 | +3.0% | 118,400 | 0.0% | 0.04% | 0.0% | |
| Q | Quintiles Transnational | $3,394,000 | -5.2% | 52,133 | 0.0% | 0.03% | -9.1% | |
| PNW | Pinnacle West Cap Co | $2,966,000 | +16.5% | 39,504 | 0.0% | 0.03% | +13.0% | |
| TYC | Tyco Intl Plc | $2,929,000 | +15.1% | 79,774 | 0.0% | 0.03% | +13.0% | |
| CSL | Carlisle Corp | $2,601,000 | +12.2% | 26,138 | 0.0% | 0.02% | +9.5% | |
| BCO | Brinks Co | $2,491,000 | +16.4% | 74,150 | 0.0% | 0.02% | +10.0% | |
| SNPS | Synopsys Inc | $2,471,000 | +6.2% | 51,018 | 0.0% | 0.02% | +4.8% | |
| ED | Consolidated Edison | $2,511,000 | +19.2% | 32,771 | 0.0% | 0.02% | +15.8% | |
| HPT | Hospitality Pptys Tr | $2,405,000 | +1.6% | 90,560 | 0.0% | 0.02% | -4.5% | |
| AXP | American Express Co | $2,201,000 | -11.7% | 35,852 | 0.0% | 0.02% | -13.0% | |
| BXP | Boston Properties In | $2,127,000 | -0.4% | 16,736 | 0.0% | 0.02% | -5.0% | |
| EQT | Eqt Corp | $1,754,000 | +29.0% | 26,080 | 0.0% | 0.02% | +33.3% | |
| ECL | Ecolab Inc | $1,718,000 | -2.5% | 15,405 | 0.0% | 0.02% | -6.2% | |
| IHS | Ihs Inc | $1,700,000 | +4.8% | 13,695 | 0.0% | 0.02% | 0.0% | |
| SBAC | Sba Communications C | $1,522,000 | -4.6% | 15,194 | 0.0% | 0.01% | -6.7% | |
| AA | Alcoa Inc | $1,485,000 | -2.9% | 155,032 | 0.0% | 0.01% | -7.1% | |
| WBA | Walgreens Boots Allianc | $1,436,000 | -1.1% | 17,052 | 0.0% | 0.01% | 0.0% | |
| FULT | Fulton Finl Corp Pa | $1,352,000 | +2.8% | 101,065 | 0.0% | 0.01% | 0.0% | |
| IEX | Idex Corp | $1,336,000 | +8.3% | 16,114 | 0.0% | 0.01% | +9.1% | |
| EFII | Electronics For Imag | $1,371,000 | -9.3% | 32,333 | 0.0% | 0.01% | -14.3% | |
| IVR | Invesco Mortgage Capita | $1,354,000 | -1.7% | 111,200 | 0.0% | 0.01% | -7.7% | |
| CABO | Cable One Inc | $1,304,000 | +0.8% | 2,984 | 0.0% | 0.01% | 0.0% | |
| TKR | Timken Co | $1,325,000 | +17.2% | 39,568 | 0.0% | 0.01% | +20.0% | |
| CBT | Cabot Corp | $1,246,000 | +18.2% | 25,780 | 0.0% | 0.01% | +10.0% | |
| ALLE | Allegion Pub Ltd Co | $1,200,000 | -3.3% | 18,830 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts Co | $1,115,000 | +12.7% | 15,327 | 0.0% | 0.01% | +11.1% | |
| UHAL | Amerco | $1,139,000 | -8.2% | 3,187 | 0.0% | 0.01% | -9.1% | |
| DEI | Douglas Emmett Inc | $992,000 | -3.4% | 32,938 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp | $1,012,000 | +8.9% | 35,342 | 0.0% | 0.01% | +12.5% | |
| FRME | First Merchants Corp | $918,000 | -7.3% | 38,945 | 0.0% | 0.01% | -11.1% | |
| APH | Amphenol Corp New | $748,000 | +10.7% | 12,940 | 0.0% | 0.01% | +16.7% | |
| THO | Thor Inds Inc | $770,000 | +13.6% | 12,074 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | Weatherford Intl Plc | $669,000 | -7.2% | 85,930 | 0.0% | 0.01% | -14.3% | |
| MSFG | Mainsource Financial | $617,000 | -7.8% | 29,261 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $679,000 | +9.9% | 13,908 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $626,000 | +12.2% | 15,300 | 0.0% | 0.01% | +20.0% | |
| LNT | Alliant Corp | $668,000 | +18.9% | 8,999 | 0.0% | 0.01% | +20.0% | |
| SPOK | Spok Hldgs Inc | $629,000 | -4.4% | 35,900 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials In | $601,000 | +13.4% | 28,388 | 0.0% | 0.01% | 0.0% | |
| RHT | Red Hat Inc | $532,000 | -10.1% | 7,146 | 0.0% | 0.01% | 0.0% | |
| DLB | Dolby Laboratories I | $558,000 | +29.2% | 12,830 | 0.0% | 0.01% | +25.0% | |
| FOX | Twenty First Centy Fox | $409,000 | +3.5% | 14,491 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C Corp | $406,000 | +3.0% | 10,067 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Svcs | $445,000 | -0.4% | 33,203 | 0.0% | 0.00% | 0.0% | |
| SYKE | Sykes Enterprises In | $411,000 | -1.9% | 13,615 | 0.0% | 0.00% | 0.0% | |
| PPC | Pilgrims Pride Corp New | $481,000 | +14.8% | 18,950 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Co New | $429,000 | +0.9% | 24,757 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp Del | $469,000 | -2.7% | 7,160 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Inc | $474,000 | +23.1% | 21,100 | 0.0% | 0.00% | 0.0% | |
| GPT | Gramercy Ppty Tr | $473,000 | +9.5% | 55,952 | 0.0% | 0.00% | 0.0% | |
| ODP | Office Depot Inc | $410,000 | +26.2% | 57,680 | 0.0% | 0.00% | +33.3% | |
| UTHR | United Therapeutics | $491,000 | -28.8% | 4,404 | 0.0% | 0.00% | -33.3% | |
| HRC | Hill Rom Hldgs Inc | $427,000 | +4.7% | 8,497 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Finl Inc | $457,000 | +0.4% | 24,400 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group | $356,000 | -7.5% | 24,643 | 0.0% | 0.00% | -25.0% | |
| IBKC | Iberiabank Corp | $385,000 | -7.0% | 7,517 | 0.0% | 0.00% | -25.0% | |
| HMST | Homestreet Inc | $289,000 | -4.0% | 13,880 | 0.0% | 0.00% | 0.0% | |
| Safeway CVR - Casa Ley | $293,000 | 0.0% | 289,145 | 0.0% | 0.00% | 0.0% | ||
| SASR | Sandy Spring Bancorp | $384,000 | +3.2% | 13,804 | 0.0% | 0.00% | 0.0% | |
| SCL | Stepan Chem Co | $293,000 | +11.4% | 5,300 | 0.0% | 0.00% | +50.0% | |
| SGBK | Stonegate Bk Ft Laud | $283,000 | -8.7% | 9,439 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile Us Inc | $303,000 | -1.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp Mass | $283,000 | +4.8% | 2,590 | 0.0% | 0.00% | +50.0% | |
| WMK | Weis Mkts Inc | $288,000 | +1.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| BGFV | Big 5 Sporting Goods | $389,000 | +11.5% | 34,980 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $320,000 | -8.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| YHOO | Yahoo Inc | $343,000 | +10.6% | 9,325 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark Hldgs Corp | $234,000 | +2.6% | 7,070 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $257,000 | +1.2% | 288 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutic | $254,000 | -27.2% | 1,828 | 0.0% | 0.00% | -33.3% | |
| VEU | Vanguard Ftse Wld Exus | $223,000 | -0.9% | 5,173 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $228,000 | +11.8% | 3,615 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp | $203,000 | -3.3% | 3,850 | 0.0% | 0.00% | 0.0% | |
| HVT | Haverty Furniture In | $224,000 | -1.3% | 10,590 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp In | $197,000 | -4.4% | 17,919 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $275,000 | +1.9% | 3,962 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners In | $239,000 | -4.4% | 4,620 | 0.0% | 0.00% | 0.0% | |
| CNXN | P C Connection | $250,000 | +13.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $253,000 | +2.4% | 1,385 | 0.0% | 0.00% | 0.0% | |
| NRE | Northstar Realty Europe | $276,000 | -1.8% | 23,806 | 0.0% | 0.00% | -33.3% | |
| SYF | Synchrony Finl | $270,000 | -5.9% | 9,425 | 0.0% | 0.00% | -33.3% | |
| CBRIQ | Ciber Inc | $104,000 | -39.5% | 49,136 | 0.0% | 0.00% | -50.0% | |
| GCAP | Gain Cap Hldgs Inc | $81,000 | -19.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| VOXX | Voxx Intl Corp | $165,000 | -15.4% | 37,000 | 0.0% | 0.00% | -50.0% | |
| RAD | Rite Aid Corp | $86,000 | +3.6% | 10,550 | 0.0% | 0.00% | 0.0% | |
| ONB | Old Natl Bancp Ind | $160,000 | -10.1% | 13,090 | 0.0% | 0.00% | -50.0% | |
| MCHX | Marchex Inc | $61,000 | +15.1% | 13,610 | 0.0% | 0.00% | – | |
| PFSI | Pennymac Finl Svcs Inc | $157,000 | -23.4% | 13,351 | 0.0% | 0.00% | -50.0% | |
| DHT | Dht Holdings Inc | $142,000 | -28.6% | 24,580 | 0.0% | 0.00% | -50.0% | |
| Safeway CVR - PDC LLC | $14,000 | 0.0% | 289,145 | 0.0% | 0.00% | – | ||
| FNMA | Fannie Mae | $20,000 | -16.7% | 14,375 | 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 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.