$13.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1140 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | New | Steel Dynamics Inc | $46,032,000 | – | 1,324,293 | +100.0% | 0.34% | – |
| AER | New | Aercap Holdings Nv | $37,654,000 | – | 819,104 | +100.0% | 0.27% | – |
| POOL | New | Pool Corporation | $35,589,000 | – | 298,244 | +100.0% | 0.26% | – |
| EA | New | Electronic Arts | $35,262,000 | – | 393,906 | +100.0% | 0.26% | – |
| TAP | New | Molson Coors Brewing | $27,708,000 | – | 289,499 | +100.0% | 0.20% | – |
| HDS | New | Hd Supply Hldgs Inc | $23,600,000 | – | 573,865 | +100.0% | 0.17% | – |
| LLL | New | L3 Technologies Inc | $21,576,000 | – | 130,537 | +100.0% | 0.16% | – |
| OTEX | New | Open Text Corp | $21,227,000 | – | 626,320 | +100.0% | 0.16% | – |
| CRI | New | Carter Hldgs Inc | $20,352,000 | – | 226,634 | +100.0% | 0.15% | – |
| GPK | New | Graphic Packaging Hldg | $19,896,000 | – | 1,545,951 | +100.0% | 0.14% | – |
| FTI | New | Technipfmc Ltd | $15,300,000 | – | 470,773 | +100.0% | 0.11% | – |
| AFSI | New | Amtrust Financial Se | $15,064,000 | – | 816,054 | +100.0% | 0.11% | – |
| GGP | New | Ggp Inc | $15,119,000 | – | 652,238 | +100.0% | 0.11% | – |
| NUE | New | Nucor Corp | $13,754,000 | – | 230,306 | +100.0% | 0.10% | – |
| HIW | New | Highwoods Pptys Inc | $11,899,000 | – | 242,201 | +100.0% | 0.09% | – |
| WSO | New | Watsco Inc | $9,071,000 | – | 63,354 | +100.0% | 0.07% | – |
| NCR | New | Ncr Corp New | $8,118,000 | – | 177,715 | +100.0% | 0.06% | – |
| INT | New | World Fuel Svcs Corp | $7,562,000 | – | 208,600 | +100.0% | 0.06% | – |
| OI | New | Owens Ill Inc | $7,573,000 | – | 371,589 | +100.0% | 0.06% | – |
| HXL | New | Hexcel Corp New | $6,942,000 | – | 127,267 | +100.0% | 0.05% | – |
| TRN | New | Trinity Inds Inc | $6,920,000 | – | 260,645 | +100.0% | 0.05% | – |
| FAF | New | First Amern Finl Corp | $6,507,000 | – | 165,647 | +100.0% | 0.05% | – |
| SKT | New | Tanger Factory Outle | $5,871,000 | – | 179,165 | +100.0% | 0.04% | – |
| CNK | New | Cinemark Holdings Inc | $4,917,000 | – | 110,900 | +100.0% | 0.04% | – |
| DCT | New | Dct Industrial Trust In | $4,607,000 | – | 95,749 | +100.0% | 0.03% | – |
| HPP | New | Hudson Pac Pptys Inc | $4,538,000 | – | 130,993 | +100.0% | 0.03% | – |
| BIO | New | Bio Rad Labs Inc | $4,357,000 | – | 21,859 | +100.0% | 0.03% | – |
| HA | New | Hawaiian Holdings In | $3,815,000 | – | 82,141 | +100.0% | 0.03% | – |
| CLNS | New | Colony Northstar Inc | $3,661,000 | – | 283,608 | +100.0% | 0.03% | – |
| LOGM | New | Logmein Inc | $3,514,000 | – | 36,041 | +100.0% | 0.03% | – |
| BIVV | New | Bioverativ Inc | $3,176,000 | – | 58,309 | +100.0% | 0.02% | – |
| CYH | New | Community Health Sys | $3,182,000 | – | 358,702 | +100.0% | 0.02% | – |
| POST | New | Post Hldgs Inc | $3,078,000 | – | 35,165 | +100.0% | 0.02% | – |
| AZPN | New | Aspen Technology Inc | $2,798,000 | – | 47,496 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $2,633,000 | – | 49,343 | +100.0% | 0.02% | – |
| XPER | New | Xperi Corp | $2,310,000 | – | 68,040 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive | $2,288,000 | – | 38,611 | +100.0% | 0.02% | – |
| EXTN | New | Exterran Corp | $2,377,000 | – | 75,596 | +100.0% | 0.02% | – |
| FHB | New | First Hawaiian Inc | $2,182,000 | – | 72,935 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corp | $2,148,000 | – | 16,658 | +100.0% | 0.02% | – |
| ZAYO | New | Zayo Group Hldgs Inc | $2,261,000 | – | 68,713 | +100.0% | 0.02% | – |
| IBKR | New | Interactive Brokers Gro | $2,028,000 | – | 58,420 | +100.0% | 0.02% | – |
| FBC | New | Flagstar Bancorp Inc | $2,092,000 | – | 74,220 | +100.0% | 0.02% | – |
| EXEL | New | Exelixis Inc | $2,092,000 | – | 96,552 | +100.0% | 0.02% | – |
| ETFC | New | E Trade Financial Corp | $2,029,000 | – | 58,168 | +100.0% | 0.02% | – |
| WWD | New | Woodward Governor Co | $2,100,000 | – | 30,917 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp Com | $2,122,000 | – | 18,102 | +100.0% | 0.02% | – |
| SMP | New | Standard Mtr Prods | $1,968,000 | – | 40,044 | +100.0% | 0.01% | – |
| EME | New | Emcor Group Inc | $1,973,000 | – | 31,336 | +100.0% | 0.01% | – |
| CNDT | New | Conduent Inc | $1,962,000 | – | 116,947 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group Inc | $1,808,000 | – | 8,212 | +100.0% | 0.01% | – |
| SAFT | New | Safety Ins Group Inc | $1,706,000 | – | 24,330 | +100.0% | 0.01% | – |
| MSGS | New | Madison Square Garden C | $1,598,000 | – | 8,003 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp N | $1,588,000 | – | 34,396 | +100.0% | 0.01% | – |
| PWR | New | Quanta Svcs Inc | $1,531,000 | – | 41,250 | +100.0% | 0.01% | – |
| WCG | New | Wellcare Group Inc | $1,459,000 | – | 10,404 | +100.0% | 0.01% | – |
| NWS | New | News Corp New | $1,180,000 | – | 87,405 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc | $1,290,000 | – | 45,516 | +100.0% | 0.01% | – |
| HRG | New | Hrg Group Inc | $1,300,000 | – | 67,298 | +100.0% | 0.01% | – |
| FBP | New | First Bancorp P R | $1,063,000 | – | 188,106 | +100.0% | 0.01% | – |
| FLEX | New | Flextronics Intl Ltd | $1,061,000 | – | 63,130 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Inds | $1,156,000 | – | 16,868 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $1,134,000 | – | 97,849 | +100.0% | 0.01% | – |
| NTGR | New | Netgear Inc | $1,089,000 | – | 21,987 | +100.0% | 0.01% | – |
| X | New | United States Stl Co | $1,049,000 | – | 31,039 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $971,000 | – | 11,962 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $765,000 | – | 13,551 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Renewab | $855,000 | – | 34,565 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals Int | $843,000 | – | 12,420 | +100.0% | 0.01% | – |
| SR | New | Spire Inc | $813,000 | – | 12,050 | +100.0% | 0.01% | – |
| NWE | New | Northwestern Corp | $819,000 | – | 13,960 | +100.0% | 0.01% | – |
| LTXB | New | Legacy Tex Finl Group I | $662,000 | – | 16,600 | +100.0% | 0.01% | – |
| IDA | New | Idacorp Inc | $730,000 | – | 8,803 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings | $712,000 | – | 15,035 | +100.0% | 0.01% | – |
| KODK | New | Eastman Kodak Co | $662,000 | – | 57,552 | +100.0% | 0.01% | – |
| VREX | New | Varex Imaging Corp | $742,000 | – | 22,078 | +100.0% | 0.01% | – |
| CCMP | New | Cabot Microelectroni | $659,000 | – | 8,596 | +100.0% | 0.01% | – |
| ARGO | New | Argo Group Intl Hldgs L | $707,000 | – | 10,423 | +100.0% | 0.01% | – |
| TSE | New | Trinseo S A | $710,000 | – | 10,574 | +100.0% | 0.01% | – |
| FPRX | New | Five Prime Therapeutics | $593,000 | – | 16,396 | +100.0% | 0.00% | – |
| RPAI | New | Retail Pptys Amer Inc | $531,000 | – | 36,855 | +100.0% | 0.00% | – |
| HIFR | New | Infrareit Inc | $516,000 | – | 28,660 | +100.0% | 0.00% | – |
| CPS | New | Cooper Std Hldgs Inc | $514,000 | – | 4,632 | +100.0% | 0.00% | – |
| PRAH | New | Pra Health Sciences Inc | $544,000 | – | 8,345 | +100.0% | 0.00% | – |
| CACI | New | Caci Inc | $501,000 | – | 4,269 | +100.0% | 0.00% | – |
| AY | New | Atlantica Yield Plc | $596,000 | – | 28,420 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Hldg | $584,000 | – | 10,509 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Automotive I | $408,000 | – | 6,531 | +100.0% | 0.00% | – |
| SJI | New | South Jersey Inds In | $381,000 | – | 10,700 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $359,000 | – | 7,595 | +100.0% | 0.00% | – |
| GMED | New | Globus Med Inc | $421,000 | – | 14,216 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $450,000 | – | 11,699 | +100.0% | 0.00% | – |
| MSCC | New | Microsemiconductor | $360,000 | – | 6,988 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 Ueps Technolog | $429,000 | – | 35,045 | +100.0% | 0.00% | – |
| OZRK | New | Bank Of The Ozarks I | $419,000 | – | 8,060 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $351,000 | – | 9,970 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corp | $365,000 | – | 10,808 | +100.0% | 0.00% | – |
| BUFF | New | Blue Buffalo Pet Prods | $408,000 | – | 17,735 | +100.0% | 0.00% | – |
| FL | New | Foot Locker Inc | $235,000 | – | 3,145 | +100.0% | 0.00% | – |
| FCB | New | Fcb Finl Hldgs Inc | $296,000 | – | 5,965 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $206,000 | – | 4,323 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations I | $306,000 | – | 4,652 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $338,000 | – | 4,278 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bk New Yor | $219,000 | – | 1,477 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $224,000 | – | 5,353 | +100.0% | 0.00% | – |
| GHDX | New | Genomic Health Inc | $218,000 | – | 6,937 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolution | $305,000 | – | 10,512 | +100.0% | 0.00% | – |
| EGP | New | Eastgroup Ppty Inc | $206,000 | – | 2,798 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Ppty Tr | $270,000 | – | 10,250 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $327,000 | – | 18,050 | +100.0% | 0.00% | – |
| PAHC | New | Phibro Animal Health Co | $324,000 | – | 11,524 | +100.0% | 0.00% | – |
| TTEC | New | Teletech Holdings In | $268,000 | – | 9,053 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Mtrs Inc | $240,000 | – | 861 | +100.0% | 0.00% | – |
| TSC | New | Tristate Cap Hldgs Inc | $207,000 | – | 8,885 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Corp | $278,000 | – | 4,586 | +100.0% | 0.00% | – |
| ASGN | New | On Assignment Inc | $254,000 | – | 5,233 | +100.0% | 0.00% | – |
| CMD | New | Cantel Inc | $223,000 | – | 2,779 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Matls Co | $295,000 | – | 2,445 | +100.0% | 0.00% | – |
| CRAI | New | Cra Intl Inc | $337,000 | – | 9,530 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Co | $215,000 | – | 8,664 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Suppl | $299,000 | – | 6,091 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Ser | $207,000 | – | 3,785 | +100.0% | 0.00% | – |
| MTZ | New | Mastec Inc | $225,000 | – | 5,621 | +100.0% | 0.00% | – |
| ALRM | New | Alarm Com Hldgs Inc | $252,000 | – | 8,187 | +100.0% | 0.00% | – |
| ACM | New | Aecom Technology Corp D | $314,000 | – | 8,817 | +100.0% | 0.00% | – |
| LCII | New | Lci Inds | $274,000 | – | 2,742 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $245,000 | – | 4,913 | +100.0% | 0.00% | – |
| ABMD | New | Abiomed Inc | $244,000 | – | 1,949 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Pwr Sys I | $211,000 | – | 2,292 | +100.0% | 0.00% | – |
| ABM | New | Abm Inds Inc | $222,000 | – | 5,090 | +100.0% | 0.00% | – |
| FR | New | First Industrial Rea | $239,000 | – | 8,957 | +100.0% | 0.00% | – |
| RSG | New | Republic Svcs Inc | $242,000 | – | 3,853 | +100.0% | 0.00% | – |
| TTMI | New | Ttm Technologies In | $184,000 | – | 11,378 | +100.0% | 0.00% | – |
| SYX | New | Systemax Inc | $127,000 | – | 11,480 | +100.0% | 0.00% | – |
| CPE | New | Callon Pete Co Del | $143,000 | – | 10,873 | +100.0% | 0.00% | – |
| TSQ | New | Townsquare Media Inc | $145,000 | – | 11,940 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $126,000 | – | 26,247 | +100.0% | 0.00% | – |
| WIN | New | Windstream Hldgs Inc | $114,000 | – | 20,830 | +100.0% | 0.00% | – |
| KBAL | New | Kimball Intl Inc | $166,000 | – | 10,038 | +100.0% | 0.00% | – |
| BDN | New | Brandywine Rlty Tr | $171,000 | – | 10,518 | +100.0% | 0.00% | – |
| APFH | New | Advancepierre Foods Hld | $200,000 | – | 6,421 | +100.0% | 0.00% | – |
| GENN | New | Genesis Healthcare Inc | $67,000 | – | 25,370 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care In | $16,000 | – | 13,251 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.