$15.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1185 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc | $39,110,000 | +1.6% | 230,916 | 0.0% | 0.24% | -12.5% | |
| CTAS | Cintas Corp | $37,564,000 | -0.4% | 298,035 | 0.0% | 0.24% | -14.2% | |
| SHW | Sherwin Williams Co | $29,438,000 | +13.1% | 83,879 | 0.0% | 0.18% | -2.6% | |
| RE | Everest Re Group Ltd | $27,136,000 | +8.9% | 106,587 | 0.0% | 0.17% | -6.6% | |
| CB | Chubb Limited | $17,712,000 | +6.7% | 121,834 | 0.0% | 0.11% | -8.3% | |
| ERIE | Erie Indty Co | $15,772,000 | +1.9% | 126,103 | 0.0% | 0.10% | -12.4% | |
| PNR | Pentair Plc | $14,948,000 | +6.0% | 224,649 | 0.0% | 0.09% | -8.7% | |
| IR | Ingersoll-Rand Plc | $13,241,000 | +12.4% | 144,882 | 0.0% | 0.08% | -3.5% | |
| K | Kellogg Co | $10,949,000 | -4.3% | 157,634 | 0.0% | 0.07% | -16.9% | |
| STT | State Str Corp | $10,277,000 | +12.7% | 114,527 | 0.0% | 0.06% | -3.0% | |
| RCL | Royal Caribbean Crui | $7,596,000 | +11.3% | 69,545 | 0.0% | 0.05% | -4.0% | |
| ARW | Arrow Electrs Inc | $6,369,000 | +6.8% | 81,218 | 0.0% | 0.04% | -7.0% | |
| IFF | International Flav&F | $5,522,000 | +1.9% | 40,904 | 0.0% | 0.04% | -10.3% | |
| EFX | Equifax Inc | $4,984,000 | +0.5% | 36,265 | 0.0% | 0.03% | -13.9% | |
| CBSH | Commerce Bancshares | $4,862,000 | +1.2% | 85,559 | 0.0% | 0.03% | -11.4% | |
| CDK | Cdk Global Inc | $3,968,000 | -4.5% | 63,933 | 0.0% | 0.02% | -16.7% | |
| TEL | Te Connectivity Ltd | $3,439,000 | +5.6% | 43,706 | 0.0% | 0.02% | -8.3% | |
| LANC | Lancaster Colony Cor | $3,331,000 | -4.8% | 27,163 | 0.0% | 0.02% | -19.2% | |
| GRA | Grace W R & Co Del N | $3,126,000 | +3.3% | 43,407 | 0.0% | 0.02% | -9.1% | |
| FHN | First Horizon Natl C | $3,138,000 | -5.9% | 180,158 | 0.0% | 0.02% | -16.7% | |
| LFUS | Littelfuse Inc | $2,476,000 | +3.2% | 15,005 | 0.0% | 0.02% | -5.9% | |
| AWHHF | Allied Wrld Assur Com H | $2,458,000 | -0.4% | 46,469 | 0.0% | 0.02% | -16.7% | |
| ETFC | E Trade Financial Corp | $2,212,000 | +9.0% | 58,168 | 0.0% | 0.01% | -6.7% | |
| ANAT | American Natl Ins Co | $2,255,000 | -1.3% | 19,358 | 0.0% | 0.01% | -17.6% | |
| TTEK | Tetra Tech Inc New | $2,214,000 | +12.0% | 48,393 | 0.0% | 0.01% | 0.0% | |
| EME | Emcor Group Inc | $2,049,000 | +3.9% | 31,336 | 0.0% | 0.01% | -7.1% | |
| AXS | Axis Capital Holding | $2,133,000 | -3.5% | 32,987 | 0.0% | 0.01% | -18.8% | |
| J | Jacobs Engr Group In | $1,962,000 | -1.7% | 36,080 | 0.0% | 0.01% | -20.0% | |
| RCII | Rent A Ctr Inc New | $1,970,000 | +32.1% | 168,120 | 0.0% | 0.01% | +9.1% | |
| EFII | Electronics For Imag | $1,532,000 | -3.0% | 32,333 | 0.0% | 0.01% | -16.7% | |
| WLTW | Willis Towers Watson Pu | $1,662,000 | +11.1% | 11,426 | 0.0% | 0.01% | -9.1% | |
| FDP | Fresh Del Monte Prod | $1,435,000 | -14.1% | 28,190 | 0.0% | 0.01% | -25.0% | |
| ORIT | Oritani Finl Corp Del | $1,512,000 | +0.3% | 88,676 | 0.0% | 0.01% | -18.2% | |
| WDFC | Wd 40 Co | $1,499,000 | +1.3% | 13,582 | 0.0% | 0.01% | -18.2% | |
| BRO | Brown & Brown Inc | $1,392,000 | +3.2% | 32,330 | 0.0% | 0.01% | -10.0% | |
| FRME | First Merchants Corp | $1,325,000 | +2.1% | 33,020 | 0.0% | 0.01% | -11.1% | |
| CHE | Chemed Corp New | $1,336,000 | +11.9% | 6,534 | 0.0% | 0.01% | -11.1% | |
| RYN | Rayonier Inc | $1,309,000 | +1.5% | 45,516 | 0.0% | 0.01% | -11.1% | |
| NDSN | Nordson Corp | $1,243,000 | -1.3% | 10,248 | 0.0% | 0.01% | -11.1% | |
| MSFG | Mainsource Financial | $1,048,000 | +1.7% | 31,266 | 0.0% | 0.01% | -12.5% | |
| SCL | Stepan Chem Co | $880,000 | +10.6% | 10,098 | 0.0% | 0.01% | 0.0% | |
| TRMB | Trimble Inc | $1,010,000 | +11.4% | 28,321 | 0.0% | 0.01% | -14.3% | |
| JJSF | J & J Snack Foods Co | $1,026,000 | -2.7% | 7,772 | 0.0% | 0.01% | -25.0% | |
| FLEX | Flextronics Intl Ltd | $1,030,000 | -2.9% | 63,130 | 0.0% | 0.01% | -25.0% | |
| SPOK | Spok Hldgs Inc | $804,000 | -6.8% | 45,400 | 0.0% | 0.01% | -16.7% | |
| FFIC | Flushing Finl Corp | $763,000 | +5.0% | 27,070 | 0.0% | 0.01% | 0.0% | |
| ACRE | Ares Coml Real Estate C | $832,000 | -2.2% | 63,590 | 0.0% | 0.01% | -16.7% | |
| AMN | Amn Healthcare Servi | $791,000 | -3.8% | 20,247 | 0.0% | 0.01% | -16.7% | |
| PRI | Primerica Inc | $751,000 | -7.9% | 9,920 | 0.0% | 0.01% | -16.7% | |
| WASH | Washington Tr Bancor | $814,000 | +4.6% | 15,790 | 0.0% | 0.01% | -16.7% | |
| WOOF | Vca Antech Inc | $854,000 | +0.8% | 9,255 | 0.0% | 0.01% | -16.7% | |
| SIGI | Selective Ins Group | $742,000 | +6.2% | 14,830 | 0.0% | 0.01% | 0.0% | |
| CFX | Colfax Corp | $681,000 | +0.3% | 17,295 | 0.0% | 0.00% | -20.0% | |
| DCI | Donaldson Inc | $672,000 | 0.0% | 14,765 | 0.0% | 0.00% | -20.0% | |
| ROG | Rogers Corp | $682,000 | +26.5% | 6,282 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T Bancorp Inc | $701,000 | +3.5% | 19,559 | 0.0% | 0.00% | -20.0% | |
| TBNK | Territorial Bancorp Inc | $570,000 | +0.2% | 18,265 | 0.0% | 0.00% | 0.0% | |
| EVTC | Evertec Inc | $581,000 | +8.8% | 33,609 | 0.0% | 0.00% | 0.0% | |
| AMG | Affiliated Managers | $638,000 | +1.1% | 3,848 | 0.0% | 0.00% | -20.0% | |
| LTXB | Legacy Tex Finl Group I | $633,000 | -4.4% | 16,600 | 0.0% | 0.00% | -20.0% | |
| ARTNA | Artesian Res Corp | $645,000 | +15.6% | 17,127 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $692,000 | +5.0% | 24,925 | 0.0% | 0.00% | -20.0% | |
| NBTB | Nbt Bancorp Inc | $447,000 | -0.2% | 12,091 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $481,000 | +1.3% | 19,040 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp | $414,000 | -11.0% | 3,408 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Finl Svcs | $498,000 | -2.0% | 19,636 | 0.0% | 0.00% | -25.0% | |
| LKFN | Lakeland Finl Corp | $415,000 | +6.4% | 9,051 | 0.0% | 0.00% | 0.0% | |
| RBCAA | Republic Bancorp Ky | $466,000 | +3.8% | 13,052 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp | $492,000 | -0.8% | 12,104 | 0.0% | 0.00% | -25.0% | |
| SJM | Smucker J M Co | $557,000 | -9.7% | 4,710 | 0.0% | 0.00% | -25.0% | |
| SHO | Sunstone Hotel Invs | $480,000 | +5.0% | 29,797 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Finl Corp Pa | $433,000 | +6.7% | 22,767 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | Tailored Brands Inc | $414,000 | -25.3% | 37,081 | 0.0% | 0.00% | -25.0% | |
| UCBI | United Cmnty Bks Blairs | $540,000 | +0.4% | 19,419 | 0.0% | 0.00% | -25.0% | |
| CHFN | Charter Finl Corp Md | $498,000 | -8.5% | 27,648 | 0.0% | 0.00% | -25.0% | |
| WMK | Weis Mkts Inc | $468,000 | -18.3% | 9,600 | 0.0% | 0.00% | -25.0% | |
| CPF | Central Pac Finl Corp | $438,000 | +3.1% | 13,917 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Corp | $442,000 | -10.5% | 4,638 | 0.0% | 0.00% | -25.0% | |
| JWA | Wiley John & Sons In | $447,000 | -2.0% | 8,477 | 0.0% | 0.00% | 0.0% | |
| G | Genpact Limited | $431,000 | +12.5% | 15,478 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Nat Gas Co | $419,000 | +1.5% | 6,996 | 0.0% | 0.00% | 0.0% | |
| CZNC | Citizens & Northn Co | $243,000 | 0.0% | 10,455 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corp | $386,000 | +5.8% | 10,808 | 0.0% | 0.00% | -33.3% | |
| UNF | Unifirst Corp Mass | $327,000 | -0.6% | 2,326 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi Intl Inc | $341,000 | -14.5% | 33,561 | 0.0% | 0.00% | -33.3% | |
| Safeway CVR - Casa Ley | $293,000 | 0.0% | 289,145 | 0.0% | 0.00% | 0.0% | ||
| DRH | Diamondrock Hospital | $383,000 | -1.8% | 34,974 | 0.0% | 0.00% | -33.3% | |
| VSEC | Vse Corp | $396,000 | +10.3% | 8,800 | 0.0% | 0.00% | -33.3% | |
| CRVL | Corvel Corp | $345,000 | +8.8% | 7,276 | 0.0% | 0.00% | 0.0% | |
| COR | Coresite Rlty Corp | $374,000 | +14.7% | 3,615 | 0.0% | 0.00% | 0.0% | |
| RTEC | Rudolph Technologies | $343,000 | +1.8% | 15,025 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $375,000 | +9.6% | 9,216 | 0.0% | 0.00% | 0.0% | |
| KRC | Kilroy Rlty Corp | $258,000 | +4.5% | 3,430 | 0.0% | 0.00% | 0.0% | |
| YORW | York Wtr Co | $275,000 | -0.7% | 7,905 | 0.0% | 0.00% | 0.0% | |
| POWI | Power Integrations I | $339,000 | +10.8% | 4,652 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Suppl | $298,000 | -0.3% | 6,091 | 0.0% | 0.00% | 0.0% | |
| BFIN | Bankfinancial Corp | $365,000 | +2.8% | 24,435 | 0.0% | 0.00% | -33.3% | |
| MTZ | Mastec Inc | $254,000 | +12.9% | 5,621 | 0.0% | 0.00% | 0.0% | |
| IGT | International Game Tech | $328,000 | -22.8% | 17,950 | 0.0% | 0.00% | -33.3% | |
| EGOV | Nic Inc | $319,000 | -6.2% | 16,817 | 0.0% | 0.00% | 0.0% | |
| NMIH | Nmi Hldgs Inc | $304,000 | +0.3% | 26,560 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Corp | $298,000 | +4.6% | 7,530 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Inds Intl | $258,000 | -18.9% | 12,531 | 0.0% | 0.00% | 0.0% | |
| SRI | Stoneridge Inc | $278,000 | -15.0% | 18,050 | 0.0% | 0.00% | 0.0% | |
| SGBK | Stonegate Bk Ft Laud | $251,000 | -2.0% | 5,444 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy | $303,000 | +0.3% | 10,332 | 0.0% | 0.00% | 0.0% | |
| FCB | Fcb Finl Hldgs Inc | $285,000 | -3.7% | 5,965 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Ppty & Cas | $318,000 | -1.5% | 3,381 | 0.0% | 0.00% | 0.0% | |
| TSC | Tristate Cap Hldgs Inc | $224,000 | +8.2% | 8,885 | 0.0% | 0.00% | -50.0% | |
| DAKT | Daktronics Inc | $222,000 | +1.8% | 23,030 | 0.0% | 0.00% | -50.0% | |
| VVI | Viad Corp | $230,000 | +4.5% | 4,865 | 0.0% | 0.00% | -50.0% | |
| STL | Sterling Bancorp Del | $216,000 | -2.3% | 9,308 | 0.0% | 0.00% | -50.0% | |
| FPO | First Potomac Rlty T | $119,000 | +8.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp In | $236,000 | -6.7% | 16,194 | 0.0% | 0.00% | -50.0% | |
| HALL | Hallmark Finl Svcs I | $215,000 | +1.9% | 19,073 | 0.0% | 0.00% | -50.0% | |
| BLX | Banco Latinoamerican | $221,000 | -1.3% | 8,085 | 0.0% | 0.00% | -50.0% | |
| ABM | Abm Inds Inc | $211,000 | -5.0% | 5,090 | 0.0% | 0.00% | -50.0% | |
| NR | Newpark Res Inc | $239,000 | -9.1% | 32,510 | 0.0% | 0.00% | -50.0% | |
| ZIXI | Zix Corp | $149,000 | +18.3% | 26,247 | 0.0% | 0.00% | 0.0% | |
| BBSI | Barrett Business Ser | $217,000 | +4.8% | 3,785 | 0.0% | 0.00% | -50.0% | |
| AROW | Arrow Finl Corp | $224,000 | -6.7% | 7,074 | 0.0% | 0.00% | -50.0% | |
| KBAL | Kimball Intl Inc | $168,000 | +1.2% | 10,038 | 0.0% | 0.00% | 0.0% | |
| COHU | Cohu Inc | $171,000 | -14.5% | 10,848 | 0.0% | 0.00% | 0.0% | |
| VIAV | Viavi Solutions Inc | $187,000 | -2.1% | 17,798 | 0.0% | 0.00% | 0.0% | |
| ONB | Old Natl Bancp Ind | $185,000 | -0.5% | 10,740 | 0.0% | 0.00% | 0.0% | |
| Safeway CVR - PDC LLC | $0 | -100.0% | 289,145 | 0.0% | 0.00% | – | ||
| CDR | Cedar Shopping Ctrs | $55,000 | -3.5% | 11,378 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.