$251 Million is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1229 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IM | Ingram Micro Inc | $8,274,000 | -3.1% | 237,900 | 0.0% | 0.07% | -7.9% | |
| IT | Gartner Group Inc Ne | $5,004,000 | +9.0% | 51,371 | 0.0% | 0.04% | +2.4% | |
| FDS | Factset Resh Sys Inc | $3,846,000 | +6.5% | 23,823 | 0.0% | 0.03% | +3.1% | |
| GCP | Gcp Applied Technologie | $3,946,000 | +30.6% | 151,541 | 0.0% | 0.03% | +22.2% | |
| Q | Quintiles Transnational | $3,405,000 | +0.3% | 52,133 | 0.0% | 0.03% | -3.3% | |
| JCI | Johnson Ctls Inc | $2,815,000 | +13.6% | 63,596 | 0.0% | 0.02% | +9.1% | |
| HAS | Hasbro Bradley Inc | $1,766,000 | +4.9% | 21,027 | 0.0% | 0.02% | 0.0% | |
| IHS | Ihs Inc | $1,583,000 | -6.9% | 13,695 | 0.0% | 0.01% | -13.3% | |
| GHC | Graham Hldgs Co | $1,412,000 | +2.0% | 2,884 | 0.0% | 0.01% | 0.0% | |
| EFII | Electronics For Imag | $1,392,000 | +1.5% | 32,333 | 0.0% | 0.01% | 0.0% | |
| TPX | Tempur Pedic Intl In | $1,147,000 | -9.0% | 20,734 | 0.0% | 0.01% | -9.1% | |
| SMG | Scotts Co | $1,072,000 | -3.9% | 15,327 | 0.0% | 0.01% | -10.0% | |
| APAM | Artisan Partners Asset | $1,115,000 | -10.2% | 40,270 | 0.0% | 0.01% | -18.2% | |
| PCLN | Priceline Com Inc | $918,000 | -3.1% | 735 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J Snack Foods Co | $844,000 | +10.2% | 7,075 | 0.0% | 0.01% | 0.0% | |
| EAT | Brinker Intl Inc | $775,000 | -0.9% | 17,025 | 0.0% | 0.01% | 0.0% | |
| THO | Thor Inds Inc | $782,000 | +1.6% | 12,074 | 0.0% | 0.01% | 0.0% | |
| CHE | Chemed Corp New | $768,000 | +0.7% | 5,636 | 0.0% | 0.01% | 0.0% | |
| WDFC | Wd 40 Co | $729,000 | +8.8% | 6,205 | 0.0% | 0.01% | 0.0% | |
| MMS | Maximus Inc | $477,000 | +5.1% | 8,618 | 0.0% | 0.00% | 0.0% | |
| OSIS | Osi Systems Inc | $417,000 | -11.3% | 7,180 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Dst 'b' | $451,000 | +1.3% | 4,517 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mtg Tr Inc | $520,000 | +3.0% | 18,810 | 0.0% | 0.00% | -20.0% | |
| BANR | Banner Corp | $323,000 | +0.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile Us Inc | $342,000 | +12.9% | 7,900 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Finl Cor | $317,000 | -8.4% | 4,985 | 0.0% | 0.00% | 0.0% | |
| MLNX | Mellanox Technologie | $342,000 | -11.6% | 7,130 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster Yale Matls Handl | $307,000 | -10.5% | 5,157 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Partners In | $204,000 | -14.6% | 4,620 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $244,000 | +19.6% | 6,666 | 0.0% | 0.00% | 0.0% | |
| HF | Hff Inc | $293,000 | +4.6% | 10,155 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $231,000 | +14.4% | 2,448 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $249,000 | -1.6% | 1,385 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Ftse Wld Exus | $222,000 | -0.4% | 5,173 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $263,000 | +15.4% | 3,615 | 0.0% | 0.00% | 0.0% | |
| WSFS | Wsfs Finl Corp | $210,000 | -0.9% | 6,520 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa Johns Intl Inc | $254,000 | +25.7% | 3,736 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutic | $213,000 | -16.1% | 1,828 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $274,000 | +6.6% | 288 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Cor | $241,000 | +2.1% | 2,835 | 0.0% | 0.00% | 0.0% | |
| Safeway CVR - Casa Ley | $293,000 | 0.0% | 289,145 | 0.0% | 0.00% | -33.3% | ||
| ROK | Rockwell Automation | $215,000 | +0.9% | 1,870 | 0.0% | 0.00% | 0.0% | |
| AMKR | Amkor Technology Inc | $59,000 | -1.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Xm Hldgs Inc | $89,000 | 0.0% | 22,650 | 0.0% | 0.00% | 0.0% | |
| FUR | Winthrop Rlty Tr | $141,000 | -32.9% | 16,010 | 0.0% | 0.00% | -50.0% | |
| CCO | Clear Channel Outdoo | $110,000 | +32.5% | 17,765 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co | $115,000 | -11.5% | 11,920 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-Mcmoran Cop | $124,000 | +7.8% | 11,144 | 0.0% | 0.00% | 0.0% | |
| csusdca517101 | $0 | – | 155,945 | 0.0% | 0.00% | – | ||
| Safeway CVR - PDC LLC | $14,000 | 0.0% | 289,145 | 0.0% | 0.00% | – | ||
| CMLS | Cumulus Media Inc | $5,000 | -37.5% | 17,110 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.