$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Exit | Manning & Napier Inc | $0 | – | -22,040 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -3,905 | -100.0% | -0.00% | – |
| GBL | Exit | Gamco Investors Inc | $0 | – | -7,305 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interior | $0 | – | -6,205 | -100.0% | -0.00% | – |
| PMT | Exit | Pennymac Mtg Invt Tr | $0 | – | -11,430 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -1,295 | -100.0% | -0.00% | – |
| BLX | Exit | Banco Latinoamerican | $0 | – | -8,085 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -10,830 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -2,630 | -100.0% | -0.00% | – |
| PCMI | Exit | Pc Mall Inc | $0 | – | -14,789 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations I | $0 | – | -4,652 | -100.0% | -0.00% | – |
| SGBK | Exit | Stonegate Bk Ft Laud | $0 | – | -5,444 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Suppl | $0 | – | -6,091 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Rlty Corp | $0 | – | -3,615 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -6,921 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc New | $0 | – | -19,134 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp | $0 | – | -21,093 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Alu | $0 | – | -4,859 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -576 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yds Bancorp Inc | $0 | – | -7,089 | -100.0% | -0.00% | – |
| ACTG | Exit | Acacia Resh Corp | $0 | – | -73,910 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -1,268 | -100.0% | -0.00% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -6,369 | -100.0% | -0.00% | – |
| CM | Exit | Cdn Imperial Bk Of C | $0 | – | -4,870 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -5,512 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -4,117 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Tech | $0 | – | -17,950 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -17,775 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -15,350 | -100.0% | -0.00% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -15,640 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -16,637 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -19,420 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -8,830 | -100.0% | -0.00% | – |
| BVN | Exit | Minas Buenaventuraadr | $0 | – | -40,593 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Se | $0 | – | -31,394 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -7,560 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,816 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Ins Hldgs Inc | $0 | – | -32,120 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -1,940 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -13,535 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -37,081 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -19,745 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -4,710 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entmnt Corp | $0 | – | -17,179 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont E I De Nemou | $0 | – | -6,770 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -8,123 | -100.0% | -0.00% | – |
| SONC | Exit | Sonic Corp | $0 | – | -18,490 | -100.0% | -0.00% | – |
| AMAG | Exit | Amag Pharmaceuticals In | $0 | – | -29,458 | -100.0% | -0.00% | – |
| STS | Exit | Supreme Inds Inc | $0 | – | -27,460 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshs Inc W | $0 | – | -15,479 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American In | $0 | – | -10,265 | -100.0% | -0.00% | – |
| ACHN | Exit | Achillion Pharmaceut | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -110,743 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Finl Inc | $0 | – | -15,945 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -22,160 | -100.0% | -0.00% | – |
| PEGI | Exit | Pattern Energy Group In | $0 | – | -25,980 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc. | $0 | – | -25,773 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra Cellular Therapie | $0 | – | -60,720 | -100.0% | -0.01% | – |
| SNCR | Exit | Synchronoss Technolo | $0 | – | -48,005 | -100.0% | -0.01% | – |
| SNA | Exit | Snap On Tools Corp | $0 | – | -4,762 | -100.0% | -0.01% | – |
| SR | Exit | Spire Inc | $0 | – | -12,040 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -8,635 | -100.0% | -0.01% | – |
| WOOF | Exit | Vca Antech Inc | $0 | – | -9,255 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -24,030 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -29,894 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Holdings I | $0 | – | -86,350 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc | $0 | – | -29,810 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -50,571 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midla | $0 | – | -32,306 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory I | $0 | – | -26,141 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -35,362 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Ctrs Inc | $0 | – | -20,965 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -31,784 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -7,068 | -100.0% | -0.01% | – |
| ALE | Exit | Allete Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| X | Exit | United States Stl Co | $0 | – | -73,070 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Rlty Tr | $0 | – | -52,091 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Cmnt | $0 | – | -36,922 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Cor | $0 | – | -28,494 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -27,352 | -100.0% | -0.01% | – |
| RCII | Exit | Rent A Ctr Inc New | $0 | – | -168,120 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire St Rlty Tr Inc | $0 | – | -98,415 | -100.0% | -0.01% | – |
| AAL | Exit | American Airls Group In | $0 | – | -40,108 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -169,270 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied Wrld Assur Com H | $0 | – | -46,469 | -100.0% | -0.02% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -40,905 | -100.0% | -0.02% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -33,805 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entmt Corp Ne | $0 | – | -48,316 | -100.0% | -0.02% | – |
| CBI | Exit | Chicago Bridge & Iro | $0 | – | -154,980 | -100.0% | -0.02% | – |
| SERV | Exit | Servicemaster Global Hl | $0 | – | -76,025 | -100.0% | -0.02% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -31,774 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -189,012 | -100.0% | -0.02% | – |
| BUFF | Exit | Blue Buffalo Pet Prods | $0 | – | -160,461 | -100.0% | -0.02% | – |
| SCG | Exit | Scana Corp New | $0 | – | -57,349 | -100.0% | -0.02% | – |
| FRT | Exit | Federal Realty Invt | $0 | – | -35,383 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Pete Corp | $0 | – | -56,766 | -100.0% | -0.03% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -138,540 | -100.0% | -0.03% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -76,766 | -100.0% | -0.04% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -87,403 | -100.0% | -0.04% | – |
| STOR | Exit | Store Cap Corp | $0 | – | -279,663 | -100.0% | -0.04% | – |
| FHI | Exit | Federated Invs Inc P | $0 | – | -231,850 | -100.0% | -0.04% | – |
| ZAYO | Exit | Zayo Group Hldgs Inc | $0 | – | -260,019 | -100.0% | -0.05% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -344,325 | -100.0% | -0.05% | – |
| SABR | Exit | Sabre Corp | $0 | – | -521,605 | -100.0% | -0.07% | – |
| ADS | Exit | Alliance Data System | $0 | – | -47,840 | -100.0% | -0.08% | – |
| BLL | Exit | Ball Corp | $0 | – | -295,444 | -100.0% | -0.08% | – |
| BG | Exit | Bunge Limited | $0 | – | -167,689 | -100.0% | -0.08% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -761,381 | -100.0% | -0.08% | – |
| SPLS | Exit | Staples Inc | $0 | – | -1,314,761 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -1,304,390 | -100.0% | -0.10% | – |
| NATI | Exit | National Instrs Corp | $0 | – | -420,337 | -100.0% | -0.11% | – |
| SKT | Exit | Tanger Factory Outle | $0 | – | -678,150 | -100.0% | -0.11% | – |
| CCP | Exit | Care Cap Pptys Inc | $0 | – | -769,571 | -100.0% | -0.13% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -535,934 | -100.0% | -0.21% | – |
| ABC | Exit | Amerisourcebergen Co | $0 | – | -460,617 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.