LOS ANGELES CAPITAL MANAGEMENT LLC - Q3 2017 holdings

$17.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1292 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
DWDP NewDowdupont Inc$48,695,000703,385
+100.0%
0.28%
3106PS NewDelphi Automotive Plc$24,028,000244,183
+100.0%
0.14%
ATH NewAthene Hldg Ltd$17,320,000321,688
+100.0%
0.10%
BKR NewBaker Hughes A Ge Co$15,647,000427,282
+100.0%
0.09%
TIF NewTiffany & Co New$7,922,00086,318
+100.0%
0.05%
CCL NewCarnival Corp$6,040,00093,544
+100.0%
0.04%
PTEN NewPatterson Uti Energy$5,928,000283,099
+100.0%
0.03%
SQ NewSquare Inc$5,709,000198,168
+100.0%
0.03%
L100PS NewArconic Inc$5,733,000230,422
+100.0%
0.03%
WDAY NewWorkday Inc$4,990,00047,346
+100.0%
0.03%
CPA NewCopa Holdings Sa$4,884,00039,223
+100.0%
0.03%
SAVE NewSpirit Airls Inc$4,913,000147,065
+100.0%
0.03%
WUBA New58 Com Incadr$4,514,00071,495
+100.0%
0.03%
ESS NewEssex Ppty Tr Inc$4,556,00017,935
+100.0%
0.03%
FL NewFoot Locker Inc$4,590,000130,315
+100.0%
0.03%
NAVI NewNavient Corp$3,634,000241,962
+100.0%
0.02%
ROST NewRoss Stores Inc$3,396,00052,601
+100.0%
0.02%
DK NewDelek Us Hldgs Inc New$3,463,000129,541
+100.0%
0.02%
HII NewHuntington Ingalls Inds$3,443,00015,203
+100.0%
0.02%
BHF NewBrighthouse Finl Inc$3,504,00057,637
+100.0%
0.02%
BWA NewBorg-Warner Automoti$3,204,00062,543
+100.0%
0.02%
WCC NewWesco Intl Inc$2,700,00046,344
+100.0%
0.02%
KORS NewMichael Kors Hldgs Ltd$2,713,00056,705
+100.0%
0.02%
BOX NewBox Inc$2,464,000127,515
+100.0%
0.01%
QEP NewQep Res Inc$2,242,000261,575
+100.0%
0.01%
INCR NewInc Resh Hldgs Inc$2,206,00042,171
+100.0%
0.01%
LBRDK NewLiberty Broadband Corp$1,899,00019,924
+100.0%
0.01%
AME NewAmetek Inc New$1,762,00026,677
+100.0%
0.01%
CAI NewCai International Inc$1,677,00055,304
+100.0%
0.01%
TAHO NewTahoe Res Inc$1,794,000340,390
+100.0%
0.01%
LYV NewLive Nation Inc$1,700,00039,027
+100.0%
0.01%
JELD NewJeld-Wen Hldg Inc$1,808,00050,899
+100.0%
0.01%
CMG NewChipotle Mexican Gri$1,527,0004,960
+100.0%
0.01%
CFG NewCitizens Finl Group Inc$1,592,00042,035
+100.0%
0.01%
HDP NewHortonworks Inc$1,567,00092,460
+100.0%
0.01%
TWI NewTitan Intl Inc Ill$1,630,000160,617
+100.0%
0.01%
FLOW NewSpx Flow Inc$1,374,00035,622
+100.0%
0.01%
ALB NewAlbemarle Corp$1,360,0009,979
+100.0%
0.01%
DECK NewDeckers Outdoor Corp$1,139,00016,645
+100.0%
0.01%
HLI NewHoulihan Lokey Inc$1,290,00032,960
+100.0%
0.01%
AGX NewArgan Inc$1,150,00017,098
+100.0%
0.01%
STAR NewIstar Finl Inc$1,281,000108,600
+100.0%
0.01%
VRTV NewVeritiv Corp$1,268,00039,007
+100.0%
0.01%
VRNS NewVaronis Sys Inc$1,218,00029,060
+100.0%
0.01%
MFGP NewMicro Focus Internationadr$1,132,00035,472
+100.0%
0.01%
TCBI NewTexas Capital Bancsh$1,170,00013,634
+100.0%
0.01%
MNTA NewMomenta Pharmaceutic$1,141,00061,680
+100.0%
0.01%
NEWR NewNew Relic Inc$1,148,00023,062
+100.0%
0.01%
SPXC NewSpx Corp$1,155,00039,360
+100.0%
0.01%
ANF NewAbercrombie & Fitch$1,260,00087,265
+100.0%
0.01%
TRU NewTransunion$1,050,00022,220
+100.0%
0.01%
CLVS NewClovis Oncology Inc$974,00011,818
+100.0%
0.01%
AEL NewAmerican Eqty Invt L$1,056,00036,305
+100.0%
0.01%
HTLD NewHeartland Express In$1,057,00042,145
+100.0%
0.01%
AKBA NewAkebia Therapeutics Inc$1,043,00053,040
+100.0%
0.01%
REXR NewRexford Indl Rlty Inc$1,105,00038,599
+100.0%
0.01%
KRA NewKraton Performance Poly$999,00024,700
+100.0%
0.01%
INST NewInstructure Inc$947,00028,580
+100.0%
0.01%
KMG NewKmg-B Inc$935,00017,035
+100.0%
0.01%
HQY NewHealthequity Inc$912,00018,040
+100.0%
0.01%
KEM NewKemet Corp$908,00042,972
+100.0%
0.01%
EXTR NewExtreme Networks Inc$827,00069,543
+100.0%
0.01%
EXAS NewExact Sciences Corp$907,00019,255
+100.0%
0.01%
CYTK NewCytokinetics Inc$799,00055,087
+100.0%
0.01%
CUBI NewCustomers Bancorp Inc$827,00025,356
+100.0%
0.01%
PFPT NewProofpoint Inc$809,0009,276
+100.0%
0.01%
CXW NewCorecivic Inc$861,00032,154
+100.0%
0.01%
COHR NewCoherent Inc$936,0003,980
+100.0%
0.01%
STRL NewSterling Constructio$897,00058,910
+100.0%
0.01%
TRGP NewTarga Res Corp$834,00017,640
+100.0%
0.01%
TMST NewTimkensteel Corp$914,00055,416
+100.0%
0.01%
BZH NewBeazer Homes Usa Inc$800,00042,670
+100.0%
0.01%
WYNN NewWynn Resorts Ltd$871,0005,851
+100.0%
0.01%
ALSN NewAllison Transmission Hl$880,00023,445
+100.0%
0.01%
SVU NewSupervalu Inc$608,00027,961
+100.0%
0.00%
CNX NewConsol Energy Inc$712,00042,030
+100.0%
0.00%
ATSG NewAir Trans Hldgs Inc$688,00028,270
+100.0%
0.00%
PVH NewPvh Corp$608,0004,823
+100.0%
0.00%
CENX NewCentury Alum Co$679,00040,966
+100.0%
0.00%
NHI NewNational Health Invs$628,0008,123
+100.0%
0.00%
BLUE NewBluebird Bio Inc$648,0004,718
+100.0%
0.00%
UCTT NewUltra Clean Hldgs In$613,00020,004
+100.0%
0.00%
ARR NewArmour Residential Reit$721,00026,798
+100.0%
0.00%
EL NewEstee Lauder Co. Inc.$636,0005,902
+100.0%
0.00%
HUBS NewHubspot Inc$612,0007,280
+100.0%
0.00%
TKR NewTimken Co$658,00013,545
+100.0%
0.00%
AAWW NewAtlas Air Worldwide$711,00010,810
+100.0%
0.00%
GIMO NewGigamon Inc$687,00016,290
+100.0%
0.00%
WTFC NewWintrust Financial C$751,0009,590
+100.0%
0.00%
KRO NewKronos Worldwide Inc$772,00033,822
+100.0%
0.00%
ASH NewAshland Global Hldgs In$660,00010,092
+100.0%
0.00%
KBH NewKb Home$648,00026,875
+100.0%
0.00%
PKI NewPerkinelmer Inc$466,0006,762
+100.0%
0.00%
TBBK NewBancorp Inc Del$500,00060,500
+100.0%
0.00%
WINA NewWinmark Corp$558,0004,234
+100.0%
0.00%
XNCR NewXencor Inc$572,00024,936
+100.0%
0.00%
AFI NewArmstrong Flooring Inc$439,00027,870
+100.0%
0.00%
AXE NewAnixter Intl Inc$449,0005,285
+100.0%
0.00%
CDE NewCoeur D Alene Mines Cor$446,00048,479
+100.0%
0.00%
KIRK NewKirklands Inc$437,00038,242
+100.0%
0.00%
ICHR NewIchor Holdings$550,00020,520
+100.0%
0.00%
CBPX NewContinental Bldg Prods$597,00022,949
+100.0%
0.00%
COTV NewCotiviti Hldgs Inc$447,00012,419
+100.0%
0.00%
CRUS NewCirrus Logic Corp$561,00010,520
+100.0%
0.00%
SXI NewStandex Intl Corp$435,0004,098
+100.0%
0.00%
CASS NewCass Information Sys$487,0007,676
+100.0%
0.00%
SUPN NewSupernus Pharmaceutical$522,00013,061
+100.0%
0.00%
CRCM NewCare Com Inc$530,00033,370
+100.0%
0.00%
ELY NewCallaway Golf Co$486,00033,670
+100.0%
0.00%
MCRN NewMilacron Hldgs Corp$534,00031,690
+100.0%
0.00%
TREX NewTrex Inc$469,0005,209
+100.0%
0.00%
MDSO NewMedidata Solutions Inc$585,0007,497
+100.0%
0.00%
FWRD NewForward Air Corp$445,0007,783
+100.0%
0.00%
BCEI NewBonanza Creek Energy In$539,00016,337
+100.0%
0.00%
DERM NewDermira Inc$474,00017,540
+100.0%
0.00%
MTW NewManitowoc Inc$606,00067,365
+100.0%
0.00%
SHOO NewMadden Steven Ltd$574,00013,256
+100.0%
0.00%
BDC NewBelden Cdt Inc$476,0005,917
+100.0%
0.00%
CMCO NewColumbus Mckinnon Co$583,00015,390
+100.0%
0.00%
IPGP NewIpg Photonics Corp$489,0002,641
+100.0%
0.00%
VCRA NewVocera Communications I$475,00015,128
+100.0%
0.00%
GNL NewGlobal Net Lease Inc$303,00013,820
+100.0%
0.00%
CALX NewCalix Inc$298,00059,105
+100.0%
0.00%
AMH NewAmerican Homes 4 Rent$349,00016,070
+100.0%
0.00%
TEX NewTerex Corp New$275,0006,115
+100.0%
0.00%
NRE NewNorthstar Realty Europe$410,00032,032
+100.0%
0.00%
OFIX NewOrthofix Intl N V$315,0006,668
+100.0%
0.00%
WOR NewWorthington Inds Inc$299,0006,501
+100.0%
0.00%
ITRI NewItron Inc$357,0004,612
+100.0%
0.00%
MSBI NewMidland Sts Bancorp Inc$294,0009,279
+100.0%
0.00%
RTRX NewRetrophin Inc$349,00014,010
+100.0%
0.00%
CSGS NewCsg Sys Intl Inc$318,0007,938
+100.0%
0.00%
ANDV NewAndeavor$395,0003,829
+100.0%
0.00%
INTL NewIntl Fcstone Inc$275,0007,180
+100.0%
0.00%
TVTY NewTivity Health Inc$347,0008,500
+100.0%
0.00%
IBP NewInstalled Bldg Prods In$379,0005,850
+100.0%
0.00%
CASH NewMeta Finl Group Inc$321,0004,090
+100.0%
0.00%
CBRE NewCbre Group Inc$355,0009,379
+100.0%
0.00%
PGEM NewPly Gem Hldgs Inc$327,00019,194
+100.0%
0.00%
ANET NewArista Networks Inc$262,0001,380
+100.0%
0.00%
MRT NewMedequities Rlty Tr Inc$411,00034,980
+100.0%
0.00%
LECO NewLincoln Elec Hldgs I$345,0003,762
+100.0%
0.00%
BRKS NewBrooks Automation In$373,00012,285
+100.0%
0.00%
CVGI NewCommercial Veh Group$309,00042,005
+100.0%
0.00%
YELP NewYelp Inc$275,0006,352
+100.0%
0.00%
BPI NewBridgepoint Ed Inc$321,00033,390
+100.0%
0.00%
FUL NewFuller H B Co$316,0005,438
+100.0%
0.00%
FANG NewDiamondback Energy Inc$261,0002,665
+100.0%
0.00%
NKTR NewNektar Therapeutics$296,00012,340
+100.0%
0.00%
DXPE NewDxp Enterprises Inc$290,0009,200
+100.0%
0.00%
ACTA NewActua Corp$335,00021,900
+100.0%
0.00%
OLED NewUniversal Display Co$384,0002,980
+100.0%
0.00%
CCXI NewChemocentryx Inc$414,00055,780
+100.0%
0.00%
WLL NewWhiting Pete Corp Ne$278,00050,992
+100.0%
0.00%
NEOG NewNeogen Corp$359,0004,630
+100.0%
0.00%
SEMG NewSemgroup Corp$387,00013,450
+100.0%
0.00%
PTLA NewPortola Pharmaceuticals$386,0007,150
+100.0%
0.00%
AERI NewAerie Pharmaceuticals I$276,0005,670
+100.0%
0.00%
PBYI NewPuma Biotechnology Inc$306,0002,554
+100.0%
0.00%
ASIX NewAdvansix Inc$391,0009,833
+100.0%
0.00%
VNDA NewVanda Pharmaceutical$277,00015,492
+100.0%
0.00%
NTRI NewNutri Sys Inc New$281,0005,030
+100.0%
0.00%
LDL NewLydall Inc$374,0006,528
+100.0%
0.00%
WD NewWalker & Dunlop Inc$369,0007,048
+100.0%
0.00%
FOE NewFerro Corp$344,00015,405
+100.0%
0.00%
HT NewHersha Hospitality Tr$420,00022,500
+100.0%
0.00%
RHT NewRed Hat Inc$414,0003,738
+100.0%
0.00%
KAI NewKadant Inc$329,0003,340
+100.0%
0.00%
SMHI NewSeacor Marine Hldgs Inc$263,00016,844
+100.0%
0.00%
CPLA NewCapella Education Co$371,0005,295
+100.0%
0.00%
ALDR NewAlder Biopharmaceutical$382,00031,217
+100.0%
0.00%
OTIC NewOtonomy Inc$126,00038,680
+100.0%
0.00%
EGC NewEnergy Xxi Gulf Coast I$174,00016,815
+100.0%
0.00%
PSTG NewPure Storage Inc$205,00012,790
+100.0%
0.00%
QTWO NewQ2 Hldgs Inc$217,0005,220
+100.0%
0.00%
QLYS NewQualys Inc$222,0004,286
+100.0%
0.00%
OASPQ NewOasis Pete Inc New$142,00015,615
+100.0%
0.00%
RPD NewRapid7 Inc$187,00010,620
+100.0%
0.00%
CNS NewCohen & Steers Inc$251,0006,354
+100.0%
0.00%
SAGE NewSage Therapeutics Inc$215,0003,450
+100.0%
0.00%
NVRO NewNevro Corp$211,0002,322
+100.0%
0.00%
CKH NewSeacor Hldgs Inc$241,0005,230
+100.0%
0.00%
SFBS NewServisfirst Bancshares$212,0005,450
+100.0%
0.00%
SHLOQ NewShiloh Inds Inc$136,00013,080
+100.0%
0.00%
NSTG NewNanostring Technologies$240,00014,870
+100.0%
0.00%
SPPI NewSpectrum Pharmaceuti$177,00012,560
+100.0%
0.00%
STMP NewStamps Com Inc$228,0001,123
+100.0%
0.00%
STRA NewStrayer Ed Inc$208,0002,389
+100.0%
0.00%
SCMP NewSucampo Pharmaceuticals$207,00017,553
+100.0%
0.00%
SNHY NewSun Hydraulics Corp$228,0004,220
+100.0%
0.00%
SNDX NewSyndax Pharmaceuticals$163,00013,890
+100.0%
0.00%
MG NewMistras Group Inc$251,00012,241
+100.0%
0.00%
TLYS NewTillys Inc$151,00012,570
+100.0%
0.00%
MXL NewMaxlinear Inc$229,0009,625
+100.0%
0.00%
BTI NewBritish Amern Tob Pladr$218,0003,484
+100.0%
0.00%
MTRN NewMaterion Corp$205,0004,755
+100.0%
0.00%
BSTC NewBiospecifics Technol$223,0004,784
+100.0%
0.00%
BEAT NewBiotelemetry Inc$232,0007,020
+100.0%
0.00%
BCRX NewBiocryst Pharmaceu$132,00025,170
+100.0%
0.00%
GCAP NewGain Cap Hldgs Inc$104,00016,242
+100.0%
0.00%
MKSI NewMks Instrument Inc$259,0002,740
+100.0%
0.00%
BBBY NewBed Bath & Beyond In$222,0009,465
+100.0%
0.00%
MTB NewM & T Bk Corp$229,0001,420
+100.0%
0.00%
LITE NewLumentum Hldgs Inc$234,0004,310
+100.0%
0.00%
WCN NewWaste Connections Inc$217,0003,103
+100.0%
0.00%
BNED NewBarnes & Noble Ed Inc$253,00038,881
+100.0%
0.00%
LIND NewLindblad Expeditions Hl$173,00016,184
+100.0%
0.00%
LGND NewLigand Pharmaceuticals$230,0001,692
+100.0%
0.00%
YRCW NewYrc Worldwide Inc$150,00010,860
+100.0%
0.00%
HCKT NewHackett Group Inc$243,00015,988
+100.0%
0.00%
HALO NewHalozyme Therapeutic$227,00013,050
+100.0%
0.00%
AMSWA NewAmerican Software In$137,00012,032
+100.0%
0.00%
ENDP NewEndo Intl Plc$242,00028,262
+100.0%
0.00%
HLX NewHelix Energy Solutio$206,00027,875
+100.0%
0.00%
TROX NewTronox Ltd$212,00010,050
+100.0%
0.00%
PKD NewParker Drilling Co$203,000184,300
+100.0%
0.00%
PTC NewPtc Inc$218,0003,870
+100.0%
0.00%
PTCT NewPtc Therapeutics Inc$229,00011,460
+100.0%
0.00%
ATEN NewA10 Networks Inc$83,00010,940
+100.0%
0.00%
VSAR NewVersartis Inc$26,00010,543
+100.0%
0.00%
III NewInformation Services$76,00018,896
+100.0%
0.00%
EVC NewEntravision Communic$58,00010,110
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.9%
MICROSOFT CORP42Q3 20237.5%
AMAZON.COM INC42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.1%
HOME DEPOT INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20232.3%
UNITEDHEALTH GROUP INC42Q3 20231.9%
COCA-COLA CO/THE42Q3 20231.2%
MASTERCARD INC - A42Q3 20231.4%

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-03

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.

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