$12.8 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1152 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | New | Harley Davidson Inc | $54,139,000 | – | 927,990 | +100.0% | 0.42% | – |
UTHR | New | United Therapeutics | $33,064,000 | – | 230,527 | +100.0% | 0.26% | – |
JD | New | Jd Com Incadr | $25,368,000 | – | 997,162 | +100.0% | 0.20% | – |
PHM | New | Pulte Homes Corp | $18,960,000 | – | 1,031,548 | +100.0% | 0.15% | – |
LUV | New | Southwest Airls Co | $18,770,000 | – | 376,614 | +100.0% | 0.15% | – |
L100PS | New | Arconic Inc | $16,195,000 | – | 873,533 | +100.0% | 0.13% | – |
NWSA | New | News Corp New | $13,274,000 | – | 1,158,278 | +100.0% | 0.10% | – |
LVNTA | New | Liberty Ventures | $10,383,000 | – | 281,614 | +100.0% | 0.08% | – |
AGNC | New | Agnc Invt Corp | $10,097,000 | – | 556,927 | +100.0% | 0.08% | – |
DHI | New | D R Horton Inc | $9,838,000 | – | 359,978 | +100.0% | 0.08% | – |
LW | New | Lamb Weston Hldgs Inc | $8,276,000 | – | 218,651 | +100.0% | 0.06% | – |
CNC | New | Centene Corp Del | $8,238,000 | – | 145,783 | +100.0% | 0.06% | – |
LEXEA | New | Liberty Expedia Holding | $7,449,000 | – | 187,768 | +100.0% | 0.06% | – |
CFG | New | Citizens Finl Group Inc | $6,143,000 | – | 172,405 | +100.0% | 0.05% | – |
RRD | New | Donnelley R R & Sons Co | $5,585,000 | – | 342,190 | +100.0% | 0.04% | – |
VIPS | New | Vipshop Hldgs Ltdadr | $5,538,000 | – | 503,001 | +100.0% | 0.04% | – |
URI | New | United Rentals Inc | $4,051,000 | – | 38,372 | +100.0% | 0.03% | – |
TSRA | New | Tessera Hldg Corp | $4,059,000 | – | 91,840 | +100.0% | 0.03% | – |
KLAC | New | Kla-Tencor Corp | $3,659,000 | – | 46,503 | +100.0% | 0.03% | – |
KORS | New | Michael Kors Hldgs Ltd | $3,294,000 | – | 76,640 | +100.0% | 0.03% | – |
LGFB | New | Lions Gate Entmnt Corp | $3,333,000 | – | 135,811 | +100.0% | 0.03% | – |
CAA | New | Calatlantic Group Inc | $3,220,000 | – | 94,674 | +100.0% | 0.02% | – |
UVV | New | Universal Corp | $2,471,000 | – | 38,760 | +100.0% | 0.02% | – |
MHO | New | M/I Homes | $2,202,000 | – | 87,459 | +100.0% | 0.02% | – |
LKSDQ | New | Lsc Communications Inc | $1,865,000 | – | 62,824 | +100.0% | 0.02% | – |
YUMC | New | Yum China Hldgs Inc | $1,754,000 | – | 67,137 | +100.0% | 0.01% | – |
AA | New | Alcoa Corporation | $1,663,000 | – | 59,230 | +100.0% | 0.01% | – |
ORA | New | Ormat Technologies I | $1,480,000 | – | 27,595 | +100.0% | 0.01% | – |
SCHL | New | Scholastic Corp | $1,496,000 | – | 31,502 | +100.0% | 0.01% | – |
FDP | New | Fresh Del Monte Prod | $1,466,000 | – | 24,180 | +100.0% | 0.01% | – |
DFIN | New | Donnelley Finl Solution | $1,444,000 | – | 62,824 | +100.0% | 0.01% | – |
RCL | New | Royal Caribbean Crui | $1,453,000 | – | 17,715 | +100.0% | 0.01% | – |
GTY | New | Getty Rlty Corp New | $1,229,000 | – | 48,204 | +100.0% | 0.01% | – |
MLCO | New | Melco Pbl Entmnt Ltdadr | $1,296,000 | – | 81,478 | +100.0% | 0.01% | – |
CXW | New | Corecivic Inc | $1,100,000 | – | 44,956 | +100.0% | 0.01% | – |
EW | New | Edwards Lifesciences | $1,102,000 | – | 11,761 | +100.0% | 0.01% | – |
VSM | New | Versum Matls Inc | $1,112,000 | – | 39,629 | +100.0% | 0.01% | – |
WNC | New | Wabash Natl Corp | $1,045,000 | – | 66,055 | +100.0% | 0.01% | – |
WTM | New | White Mtns Ins Group | $920,000 | – | 1,100 | +100.0% | 0.01% | – |
KELYA | New | Kelly Svcs Inc | $958,000 | – | 41,780 | +100.0% | 0.01% | – |
QCP | New | Quality Care Pptys Inc | $864,000 | – | 55,742 | +100.0% | 0.01% | – |
SYNT | New | Syntel Inc | $779,000 | – | 39,370 | +100.0% | 0.01% | – |
AXL | New | American Axle & Mfg | $713,000 | – | 36,940 | +100.0% | 0.01% | – |
TMHC | New | Taylor Morrison Home Co | $710,000 | – | 36,840 | +100.0% | 0.01% | – |
TPC | New | Tutor Perini Corp | $770,000 | – | 27,490 | +100.0% | 0.01% | – |
BZH | New | Beazer Homes Usa Inc | $779,000 | – | 58,560 | +100.0% | 0.01% | – |
AL | New | Air Lease Corp | $818,000 | – | 23,830 | +100.0% | 0.01% | – |
AYR | New | Aircastle Ltd | $589,000 | – | 28,240 | +100.0% | 0.01% | – |
CBB | New | Cincinnati Bell Inc New | $607,000 | – | 27,144 | +100.0% | 0.01% | – |
AGR | New | Avangrid Inc | $578,000 | – | 15,270 | +100.0% | 0.01% | – |
INSW | New | International Seaways I | $681,000 | – | 48,536 | +100.0% | 0.01% | – |
PHIKQ | New | Phi Inc | $647,000 | – | 35,884 | +100.0% | 0.01% | – |
CKH | New | Seacor Hldgs Inc | $639,000 | – | 8,960 | +100.0% | 0.01% | – |
OSG | New | Overseas Shipholding Gr | $694,000 | – | 181,330 | +100.0% | 0.01% | – |
GTS | New | Triple-S Mgmt Corp | $655,000 | – | 31,620 | +100.0% | 0.01% | – |
TROW | New | T.Rowe Price Group I | $676,000 | – | 8,988 | +100.0% | 0.01% | – |
EVHC | New | Envision Healthcare Cor | $540,000 | – | 8,535 | +100.0% | 0.00% | – |
DISCK | New | Discovery Communicatns | $461,000 | – | 17,228 | +100.0% | 0.00% | – |
DW | New | Drew Inds Inc | $557,000 | – | 5,174 | +100.0% | 0.00% | – |
AMSF | New | Amerisafe Inc | $520,000 | – | 8,335 | +100.0% | 0.00% | – |
IGT | New | International Game Tech | $454,000 | – | 17,780 | +100.0% | 0.00% | – |
NVEC | New | Nve Corp | $509,000 | – | 7,125 | +100.0% | 0.00% | – |
REGI | New | Renewable Energy Group | $509,000 | – | 52,469 | +100.0% | 0.00% | – |
MOV | New | Movado Group Inc | $547,000 | – | 19,040 | +100.0% | 0.00% | – |
CRVL | New | Corvel Corp | $519,000 | – | 14,169 | +100.0% | 0.00% | – |
SIGI | New | Selective Ins Group | $551,000 | – | 12,810 | +100.0% | 0.00% | – |
THFF | New | First Finl Corp Ind | $474,000 | – | 8,985 | +100.0% | 0.00% | – |
NUS | New | Nu Skin Enterprises | $437,000 | – | 9,145 | +100.0% | 0.00% | – |
MINI | New | Mobile Mini | $373,000 | – | 12,321 | +100.0% | 0.00% | – |
MBI | New | Mbia Inc | $447,000 | – | 41,765 | +100.0% | 0.00% | – |
KLIC | New | Kulicke & Soffa Inds | $407,000 | – | 25,510 | +100.0% | 0.00% | – |
VRA | New | Vera Bradley Inc | $445,000 | – | 37,990 | +100.0% | 0.00% | – |
AAT | New | American Assets Tr Inc | $354,000 | – | 8,215 | +100.0% | 0.00% | – |
AKRXQ | New | Akorn Inc | $323,000 | – | 14,774 | +100.0% | 0.00% | – |
DHT | New | Dht Holdings Inc | $366,000 | – | 88,400 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation | $209,000 | – | 1,556 | +100.0% | 0.00% | – |
WGO | New | Winnebago Inds Inc | $246,000 | – | 7,770 | +100.0% | 0.00% | – |
BGGSQ | New | Briggs & Stratton Co | $200,000 | – | 8,993 | +100.0% | 0.00% | – |
HUM | New | Humana Inc | $229,000 | – | 1,124 | +100.0% | 0.00% | – |
JBHT | New | Hunt J B Trans Svcs | $201,000 | – | 2,070 | +100.0% | 0.00% | – |
AN | New | Autonation Inc | $287,000 | – | 5,894 | +100.0% | 0.00% | – |
NBHC | New | National Bk Hldgs Corp | $262,000 | – | 8,220 | +100.0% | 0.00% | – |
PRSC | New | Providence Svc Corp | $299,000 | – | 7,850 | +100.0% | 0.00% | – |
MAR | New | Marriott Intl Inc Ne | $215,000 | – | 2,604 | +100.0% | 0.00% | – |
OIS | New | Oil Sts Intl Inc | $203,000 | – | 5,195 | +100.0% | 0.00% | – |
LEN | New | Lennar Corp- Cl A | $249,000 | – | 5,807 | +100.0% | 0.00% | – |
LVLT | New | Level 3 Communications | $226,000 | – | 4,011 | +100.0% | 0.00% | – |
AVAV | New | Aerovironment Inc | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
ASIX | New | Advansix Inc | $222,000 | – | 10,016 | +100.0% | 0.00% | – |
EGOV | New | Nic Inc | $269,000 | – | 11,235 | +100.0% | 0.00% | – |
MBBYF | New | Mobileye N V Amstelveen | $231,000 | – | 6,064 | +100.0% | 0.00% | – |
TTEK | New | Tetra Tech Inc New | $244,000 | – | 5,658 | +100.0% | 0.00% | – |
GABC | New | German Amern Bancorp | $265,000 | – | 5,039 | +100.0% | 0.00% | – |
VVI | New | Viad Corp | $206,000 | – | 4,665 | +100.0% | 0.00% | – |
SLGN | New | Silgan Holdings Inc | $281,000 | – | 5,485 | +100.0% | 0.00% | – |
GWW | New | Grainger W W Inc | $205,000 | – | 883 | +100.0% | 0.00% | – |
STL | New | Sterling Bancorp Del | $218,000 | – | 9,308 | +100.0% | 0.00% | – |
HNI | New | Hni Corp | $278,000 | – | 4,980 | +100.0% | 0.00% | – |
ECOM | New | Channeladvisor Corp | $203,000 | – | 14,115 | +100.0% | 0.00% | – |
SANM | New | Sanmina Corporation | $226,000 | – | 6,163 | +100.0% | 0.00% | – |
SGBK | New | Stonegate Bk Ft Laud | $227,000 | – | 5,444 | +100.0% | 0.00% | – |
SSNI | New | Silver Spring Networks | $148,000 | – | 11,126 | +100.0% | 0.00% | – |
FPO | New | First Potomac Rlty T | $117,000 | – | 10,700 | +100.0% | 0.00% | – |
WMAR | New | West Marine Inc | $105,000 | – | 10,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.