$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | Suntrust Bks Inc | $12,190,000 | +0.8% | 220,438 | 0.0% | 0.09% | -6.3% | |
| TIME | Time Inc New | $6,080,000 | +8.4% | 314,194 | 0.0% | 0.04% | 0.0% | |
| HSIC | Schein Henry Inc | $5,148,000 | +12.0% | 30,290 | 0.0% | 0.04% | +5.6% | |
| OGE | Oge Energy Corp | $4,109,000 | +4.6% | 117,467 | 0.0% | 0.03% | -3.2% | |
| MD | Mednax Inc | $3,569,000 | +4.1% | 51,447 | 0.0% | 0.03% | -3.7% | |
| FNF | Fidelity National Finan | $3,448,000 | +14.7% | 88,556 | 0.0% | 0.02% | +4.2% | |
| IVR | Invesco Mortgage Capita | $2,569,000 | +5.6% | 166,590 | 0.0% | 0.02% | 0.0% | |
| BEAV | Be Aerospace Inc | $2,455,000 | +6.5% | 38,294 | 0.0% | 0.02% | 0.0% | |
| HAS | Hasbro Bradley Inc | $2,159,000 | +28.4% | 21,627 | 0.0% | 0.02% | +23.1% | |
| WLK | Westlake Chem Corp | $2,234,000 | +18.0% | 33,822 | 0.0% | 0.02% | +6.7% | |
| DV | Devry Inc Del | $2,190,000 | +13.6% | 61,768 | 0.0% | 0.02% | +6.7% | |
| NCI | Navigant Consulting | $1,768,000 | -12.6% | 77,319 | 0.0% | 0.01% | -18.8% | |
| FFG | Fbl Finl Group Inc | $1,620,000 | -16.2% | 24,751 | 0.0% | 0.01% | -20.0% | |
| SBRA | Sabra Health Care Reit | $1,646,000 | +14.4% | 58,944 | 0.0% | 0.01% | +9.1% | |
| EFII | Electronics For Imag | $1,579,000 | +11.4% | 32,333 | 0.0% | 0.01% | +9.1% | |
| FRME | First Merchants Corp | $1,298,000 | +4.4% | 33,020 | 0.0% | 0.01% | -10.0% | |
| NDSN | Nordson Corp | $1,259,000 | +9.7% | 10,248 | 0.0% | 0.01% | 0.0% | |
| FTR | Frontier Communications | $1,245,000 | -36.7% | 581,590 | 0.0% | 0.01% | -40.0% | |
| MSFG | Mainsource Financial | $1,030,000 | -4.3% | 31,266 | 0.0% | 0.01% | 0.0% | |
| INDA | iShares MSCI India ETF | $1,040,000 | +17.5% | 33,018 | 0.0% | 0.01% | +14.3% | |
| NSIT | Insight Enterprises | $1,149,000 | +1.7% | 27,952 | 0.0% | 0.01% | -11.1% | |
| IBCP | Independent Bank Corp M | $1,069,000 | -4.6% | 51,655 | 0.0% | 0.01% | -11.1% | |
| UFCS | United Fire Group Inc | $911,000 | -13.0% | 21,296 | 0.0% | 0.01% | -12.5% | |
| CPRT | Copart Inc | $998,000 | +11.8% | 16,120 | 0.0% | 0.01% | 0.0% | |
| INSW | International Seaways I | $928,000 | +36.3% | 48,536 | 0.0% | 0.01% | +40.0% | |
| BXS | Bancorpsouth Inc | $939,000 | -2.5% | 31,029 | 0.0% | 0.01% | -12.5% | |
| WOOF | Vca Antech Inc | $847,000 | +33.4% | 9,255 | 0.0% | 0.01% | +20.0% | |
| PRI | Primerica Inc | $815,000 | +18.8% | 9,920 | 0.0% | 0.01% | +20.0% | |
| SPOK | Spok Hldgs Inc | $863,000 | -8.4% | 45,400 | 0.0% | 0.01% | -14.3% | |
| PB | Prosperity Bancshare | $805,000 | -2.9% | 11,555 | 0.0% | 0.01% | 0.0% | |
| PVTB | Privatebancorp Inc | $710,000 | +9.6% | 11,967 | 0.0% | 0.01% | 0.0% | |
| FFIC | Flushing Finl Corp | $727,000 | -8.7% | 27,070 | 0.0% | 0.01% | -16.7% | |
| RAI | Reynolds American In | $666,000 | +12.5% | 10,565 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T Bancorp Inc | $677,000 | -11.4% | 19,559 | 0.0% | 0.01% | -16.7% | |
| CFNL | Cardinal Finl Corp | $670,000 | -8.6% | 22,365 | 0.0% | 0.01% | -16.7% | |
| CAL | Caleres Inc | $659,000 | -19.4% | 24,925 | 0.0% | 0.01% | -16.7% | |
| BGFV | Big 5 Sporting Goods | $704,000 | -13.0% | 46,655 | 0.0% | 0.01% | -16.7% | |
| IT | Gartner Group Inc Ne | $547,000 | +6.8% | 5,067 | 0.0% | 0.00% | 0.0% | |
| ARTNA | Artesian Res Corp | $558,000 | +2.0% | 17,127 | 0.0% | 0.00% | 0.0% | |
| CBZ | Cbiz Inc | $556,000 | -1.1% | 41,040 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Cmnty Bks Blairs | $538,000 | -6.4% | 19,419 | 0.0% | 0.00% | -20.0% | |
| SASR | Sandy Spring Bancorp | $496,000 | +2.5% | 12,104 | 0.0% | 0.00% | 0.0% | |
| IBKC | Iberiabank Corp | $508,000 | -5.4% | 6,417 | 0.0% | 0.00% | 0.0% | |
| WMK | Weis Mkts Inc | $573,000 | -10.7% | 9,600 | 0.0% | 0.00% | -20.0% | |
| PPC | Pilgrims Pride Corp New | $616,000 | +18.7% | 27,350 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Cor | $596,000 | +3.7% | 5,322 | 0.0% | 0.00% | -20.0% | |
| LNT | Alliant Corp | $553,000 | +4.5% | 13,953 | 0.0% | 0.00% | 0.0% | |
| SNH | Senior Hsg Pptys Tr | $346,000 | +6.8% | 17,098 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Finl Corp | $390,000 | -9.1% | 9,051 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Tr Inc | $348,000 | +9.1% | 20,949 | 0.0% | 0.00% | +50.0% | |
| HWC | Hancock Hldg Co | $468,000 | +5.6% | 10,285 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Finl Corp Pa | $406,000 | -5.1% | 22,767 | 0.0% | 0.00% | 0.0% | |
| EE | El Paso Elec Co | $361,000 | +8.4% | 7,155 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Comm Group In | $416,000 | +4.3% | 9,660 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $475,000 | -13.2% | 19,040 | 0.0% | 0.00% | -25.0% | |
| HOLX | Hologic Inc | $418,000 | +6.1% | 9,812 | 0.0% | 0.00% | 0.0% | |
| EOG | Eog Res Inc | $407,000 | -3.6% | 4,171 | 0.0% | 0.00% | 0.0% | |
| NBTB | Nbt Bancorp Inc | $448,000 | -11.5% | 12,091 | 0.0% | 0.00% | -25.0% | |
| RBCAA | Republic Bancorp Ky | $449,000 | -13.0% | 13,052 | 0.0% | 0.00% | -25.0% | |
| OSK | Oshkosh Truck Corp | $436,000 | +6.1% | 6,360 | 0.0% | 0.00% | 0.0% | |
| THFF | First Finl Corp Ind | $427,000 | -9.9% | 8,985 | 0.0% | 0.00% | -25.0% | |
| VSEC | Vse Corp | $359,000 | +5.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang Lasalle I | $448,000 | +10.3% | 4,021 | 0.0% | 0.00% | 0.0% | |
| BFIN | Bankfinancial Corp | $355,000 | -1.9% | 24,435 | 0.0% | 0.00% | 0.0% | |
| SVU | Supervalu Inc | $458,000 | -17.3% | 118,654 | 0.0% | 0.00% | -25.0% | |
| DRH | Diamondrock Hospital | $390,000 | -3.2% | 34,974 | 0.0% | 0.00% | 0.0% | |
| JWA | Wiley John & Sons In | $456,000 | -1.3% | 8,477 | 0.0% | 0.00% | -25.0% | |
| RTEC | Rudolph Technologies | $337,000 | -4.0% | 15,025 | 0.0% | 0.00% | -33.3% | |
| Safeway CVR - Casa Ley | $293,000 | 0.0% | 289,145 | 0.0% | 0.00% | 0.0% | ||
| ENSG | Ensign Group Inc | $339,000 | -15.2% | 18,025 | 0.0% | 0.00% | -33.3% | |
| GABC | German Amern Bancorp | $239,000 | -9.8% | 5,039 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp Del | $221,000 | +1.4% | 9,308 | 0.0% | 0.00% | 0.0% | |
| SGBK | Stonegate Bk Ft Laud | $256,000 | +12.8% | 5,444 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Inds Intl | $318,000 | -3.6% | 12,531 | 0.0% | 0.00% | -33.3% | |
| DAR | Darling Intl Inc | $240,000 | +12.7% | 16,505 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics Inc | $218,000 | -11.4% | 23,030 | 0.0% | 0.00% | 0.0% | |
| COR | Coresite Rlty Corp | $326,000 | +13.6% | 3,615 | 0.0% | 0.00% | 0.0% | |
| HMN | Horace Mann Educator | $339,000 | -4.0% | 8,255 | 0.0% | 0.00% | -33.3% | |
| HUM | Humana Inc | $232,000 | +1.3% | 1,124 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp Mass | $329,000 | -1.5% | 2,326 | 0.0% | 0.00% | -33.3% | |
| OTTR | Otter Tail Corp | $285,000 | -7.2% | 7,530 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Ppty & Cas | $323,000 | +8.8% | 3,381 | 0.0% | 0.00% | 0.0% | |
| NUTR | Nutraceutical Intl C | $320,000 | -10.9% | 10,270 | 0.0% | 0.00% | -33.3% | |
| BRKL | Brookline Bancorp In | $253,000 | -4.9% | 16,194 | 0.0% | 0.00% | 0.0% | |
| IXYS | Ixys Corp | $206,000 | +21.9% | 14,175 | 0.0% | 0.00% | +100.0% | |
| NR | Newpark Res Inc | $263,000 | +7.8% | 32,510 | 0.0% | 0.00% | 0.0% | |
| YORW | York Wtr Co | $277,000 | -8.3% | 7,905 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $325,000 | -2.4% | 8,316 | 0.0% | 0.00% | -33.3% | |
| KRC | Kilroy Rlty Corp | $247,000 | -1.6% | 3,430 | 0.0% | 0.00% | 0.0% | |
| NMIH | Nmi Hldgs Inc | $303,000 | +7.1% | 26,560 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Corp Pptys | $250,000 | -7.7% | 25,065 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco | $324,000 | +3.2% | 850 | 0.0% | 0.00% | 0.0% | |
| BLX | Banco Latinoamerican | $224,000 | -5.9% | 8,085 | 0.0% | 0.00% | 0.0% | |
| MOD | Modine Mfg Co | $263,000 | -18.1% | 21,540 | 0.0% | 0.00% | -33.3% | |
| ROK | Rockwell Automation | $242,000 | +15.8% | 1,556 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $342,000 | +10.0% | 9,216 | 0.0% | 0.00% | 0.0% | |
| FPO | First Potomac Rlty T | $110,000 | -6.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $191,000 | +30.8% | 17,798 | 0.0% | 0.00% | 0.0% | |
| ONB | Old Natl Bancp Ind | $186,000 | -4.6% | 10,740 | 0.0% | 0.00% | -50.0% | |
| BGGSQ | Briggs & Stratton Co | $202,000 | +1.0% | 8,993 | 0.0% | 0.00% | -50.0% | |
| Om Asset Mgmt Plc | $174,000 | +4.2% | 11,520 | 0.0% | 0.00% | 0.0% | ||
| Safeway CVR - PDC LLC | $14,000 | 0.0% | 289,145 | 0.0% | 0.00% | – | ||
| CDR | Cedar Shopping Ctrs | $57,000 | -23.0% | 11,378 | 0.0% | 0.00% | -100.0% | |
| FNMA | Fannie Mae | $27,000 | -32.5% | 10,325 | 0.0% | 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.