$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFE | Exit | Safeguard Scientifics I | $0 | – | -12,305 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -16,630 | -100.0% | -0.00% | – |
| QHCCQ | Exit | Quorum Health Corp | $0 | – | -22,222 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ACTA | Exit | Actua Corp | $0 | – | -12,394 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation In | $0 | – | -12,676 | -100.0% | -0.00% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -8,095 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -11,125 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,442 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Ppty Inc | $0 | – | -3,298 | -100.0% | -0.00% | – |
| PVH | Exit | Pvh Corp | $0 | – | -2,586 | -100.0% | -0.00% | – |
| SGI | Exit | Silicon Graphics Intl C | $0 | – | -31,550 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Computer Sys | $0 | – | -11,005 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Rlty Group Tr | $0 | – | -8,325 | -100.0% | -0.00% | – |
| FINL | Exit | Finish Line Inc | $0 | – | -9,010 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Finl Corp Co | $0 | – | -6,771 | -100.0% | -0.00% | – |
| SSP | Exit | Scripps E W Co Ohio | $0 | – | -11,642 | -100.0% | -0.00% | – |
| JBSS | Exit | Sanfilippo John B & | $0 | – | -5,750 | -100.0% | -0.00% | – |
| PETX | Exit | Aratana Therapeutics In | $0 | – | -19,605 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -13,875 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,945 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,387 | -100.0% | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -20,315 | -100.0% | -0.00% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -32,135 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -288 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolution | $0 | – | -6,573 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty LiLAC Group | $0 | – | -7,269 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -4,610 | -100.0% | -0.00% | – |
| DK | Exit | Delek Us Hldgs Inc | $0 | – | -14,647 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -8,030 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -27,689 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5,240 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -5,005 | -100.0% | -0.00% | – |
| IL | Exit | Intralinks Hldgs Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharmaceutica | $0 | – | -14,105 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -3,146 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -6,635 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,431 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceutic | $0 | – | -31,930 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -9,705 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Sr Living | $0 | – | -18,159 | -100.0% | -0.00% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -5,580 | -100.0% | -0.00% | – |
| HRC | Exit | Hill Rom Hldgs Inc | $0 | – | -6,297 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -17,954 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -22,260 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive | $0 | – | -7,565 | -100.0% | -0.00% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -6,165 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -10,585 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -6,310 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts & Acc | $0 | – | -13,810 | -100.0% | -0.00% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -15,170 | -100.0% | -0.00% | – |
| SHLM | Exit | Schulman A Inc | $0 | – | -10,741 | -100.0% | -0.00% | – |
| REV | Exit | Revlon Inc | $0 | – | -10,301 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank Of The Ozarks I | $0 | – | -12,505 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Dst 'b' | $0 | – | -9,034 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -7,624 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instrs Inc Del | $0 | – | -26,450 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -20,303 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Gro | $0 | – | -14,340 | -100.0% | -0.00% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Rlty Tr | $0 | – | -14,656 | -100.0% | -0.00% | – |
| CEB | Exit | Ceb Inc | $0 | – | -9,660 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -10,492 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Res | $0 | – | -14,777 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Accep Corp Mi | $0 | – | -2,369 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -29,620 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -6,915 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -5,520 | -100.0% | -0.00% | – |
| GSM | Exit | Ferroglobe Plc | $0 | – | -51,490 | -100.0% | -0.00% | – |
| FNBCQ | Exit | First Nbc Bk Hldg Co | $0 | – | -45,516 | -100.0% | -0.00% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -8,425 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Compa | $0 | – | -12,260 | -100.0% | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -8,335 | -100.0% | -0.01% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -20,315 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -10,560 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc New | $0 | – | -24,160 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -24,824 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -12,540 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -9,790 | -100.0% | -0.01% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -55,730 | -100.0% | -0.01% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -135,910 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry | $0 | – | -4,331 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -23,979 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Te | $0 | – | -31,400 | -100.0% | -0.01% | – |
| SYRG | Exit | Synergy Res Corp | $0 | – | -110,345 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -13,147 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -14,670 | -100.0% | -0.01% | – |
| ISIL | Exit | Intersil Hldg Corp | $0 | – | -33,614 | -100.0% | -0.01% | – |
| GNCIQ | Exit | Gnc Hldgs Inc | $0 | – | -34,254 | -100.0% | -0.01% | – |
| EQY | Exit | Equity One | $0 | – | -25,618 | -100.0% | -0.01% | – |
| MSCI | Exit | Msci Inc | $0 | – | -10,271 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -15,188 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -4,934 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -17,025 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,080 | -100.0% | -0.01% | – |
| NVR | Exit | Nvr Inc | $0 | – | -560 | -100.0% | -0.01% | – |
| EPAY | Exit | Bottomline Tech Del | $0 | – | -46,301 | -100.0% | -0.01% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -26,795 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancsh | $0 | – | -19,259 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Pedic Intl In | $0 | – | -20,616 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -6,872 | -100.0% | -0.01% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -14,844 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone Ondemand In | $0 | – | -29,922 | -100.0% | -0.01% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -25,682 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -56,517 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -38,617 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -102,360 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Sys | $0 | – | -135,520 | -100.0% | -0.01% | – |
| MSGN | Exit | Msg Network Inc | $0 | – | -84,073 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Hl | $0 | – | -41,873 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -258,935 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail Pptys Amer Inc | $0 | – | -105,244 | -100.0% | -0.02% | – |
| SFUN | Exit | Fang Hldgs Ltdadr | $0 | – | -401,900 | -100.0% | -0.02% | – |
| TRN | Exit | Trinity Inds Inc | $0 | – | -76,350 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical | $0 | – | -25,348 | -100.0% | -0.02% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -53,815 | -100.0% | -0.02% | – |
| ARE | Exit | Alexandria Real Esta | $0 | – | -19,171 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -21,444 | -100.0% | -0.02% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -38,480 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals Int | $0 | – | -29,581 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Hld | $0 | – | -101,907 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Inc | $0 | – | -222,832 | -100.0% | -0.02% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -182,135 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Svc | $0 | – | -21,258 | -100.0% | -0.02% | – |
| PTC | Exit | Ptc Inc | $0 | – | -63,422 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -51,181 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -69,780 | -100.0% | -0.02% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -97,616 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -122,666 | -100.0% | -0.03% | – |
| CXW | Exit | Corrections Corp Ame | $0 | – | -234,368 | -100.0% | -0.03% | – |
| TSRA | Exit | Tessera Technologies | $0 | – | -91,840 | -100.0% | -0.03% | – |
| AME | Exit | Ametek Inc New | $0 | – | -78,609 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -89,006 | -100.0% | -0.04% | – |
| PAY | Exit | Verifone Hldgs Inc | $0 | – | -336,061 | -100.0% | -0.04% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -130,953 | -100.0% | -0.04% | – |
| BVN | Exit | Minas Buenaventuraadr | $0 | – | -391,994 | -100.0% | -0.04% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -647,275 | -100.0% | -0.05% | – |
| EDU | Exit | New Oriental Ed & Teadr | $0 | – | -128,827 | -100.0% | -0.05% | – |
| STRZA | Exit | Starz | $0 | – | -205,347 | -100.0% | -0.05% | – |
| ENDP | Exit | Endo Intl Plc | $0 | – | -335,756 | -100.0% | -0.06% | – |
| LXK | Exit | Lexmark Intl Inc. | $0 | – | -177,100 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler Toledo Inter | $0 | – | -18,179 | -100.0% | -0.06% | – |
| RRD | Exit | Donnelley R R & Sons | $0 | – | -502,606 | -100.0% | -0.07% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -103,774 | -100.0% | -0.07% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -237,425 | -100.0% | -0.07% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -163,562 | -100.0% | -0.07% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -101,769 | -100.0% | -0.07% | – |
| AGNC | Exit | American Capital Agency | $0 | – | -499,562 | -100.0% | -0.08% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -52,125 | -100.0% | -0.08% | – |
| CSRA | Exit | Csra Inc | $0 | – | -373,964 | -100.0% | -0.08% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -169,834 | -100.0% | -0.08% | – |
| ALNY | Exit | Alnylam Pharmaceutic | $0 | – | -161,415 | -100.0% | -0.09% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -136,871 | -100.0% | -0.09% | – |
| WFTIQ | Exit | Weatherford Intl Plc | $0 | – | -2,053,392 | -100.0% | -0.10% | – |
| CMG | Exit | Chipotle Mexican Gri | $0 | – | -32,600 | -100.0% | -0.12% | – |
| N | Exit | Netsuite Inc | $0 | – | -135,329 | -100.0% | -0.12% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -479,775 | -100.0% | -0.13% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -245,464 | -100.0% | -0.13% | – |
| PPS | Exit | Post Pptys Inc | $0 | – | -234,477 | -100.0% | -0.13% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -302,953 | -100.0% | -0.14% | – |
| LVNTA | Exit | Liberty Ventures - Ser | $0 | – | -469,447 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -320,758 | -100.0% | -0.16% | – |
| WDAY | Exit | Workday Inc | $0 | – | -214,629 | -100.0% | -0.16% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -284,367 | -100.0% | -0.17% | – |
| IONS | Exit | Ionis Pharmaceuticals I | $0 | – | -807,729 | -100.0% | -0.25% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -753,104 | -100.0% | -0.32% | – |
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.