$17.7 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | Booking Hldgs Inc | $98,652,000 | – | 47,420 | +100.0% | 0.56% | – |
| QRTEA | New | Liberty Interactive Cor | $38,616,000 | – | 1,534,215 | +100.0% | 0.22% | – |
| JBHT | New | Hunt J B Trans Svcs | $31,760,000 | – | 271,105 | +100.0% | 0.18% | – |
| GWW | New | Grainger W W Inc | $31,407,000 | – | 111,265 | +100.0% | 0.18% | – |
| FDC | New | First Data Corp New | $28,225,000 | – | 1,764,055 | +100.0% | 0.16% | – |
| DVA | New | Davita Inc | $27,714,000 | – | 420,298 | +100.0% | 0.16% | – |
| GDDY | New | Godaddy Inc | $24,195,000 | – | 393,934 | +100.0% | 0.14% | – |
| SPLK | New | Splunk Inc | $20,528,000 | – | 208,638 | +100.0% | 0.12% | – |
| COTY | New | Coty Inc | $16,045,000 | – | 876,775 | +100.0% | 0.09% | – |
| AAL | New | American Airls Group In | $15,963,000 | – | 307,211 | +100.0% | 0.09% | – |
| DVMT | New | Dell Technologies Inc | $15,069,000 | – | 205,830 | +100.0% | 0.08% | – |
| EXPE | New | Expedia Inc Del | $12,038,000 | – | 109,029 | +100.0% | 0.07% | – |
| CHRW | New | C H Robinson Worldwi | $11,747,000 | – | 125,350 | +100.0% | 0.07% | – |
| CF | New | Cf Inds Hldgs Inc | $10,593,000 | – | 280,760 | +100.0% | 0.06% | – |
| WP | New | Worldpay Inc | $10,387,000 | – | 126,303 | +100.0% | 0.06% | – |
| EQT | New | Eqt Corp | $10,239,000 | – | 215,503 | +100.0% | 0.06% | – |
| LNG | New | Cheniere Energy Inc | $9,676,000 | – | 181,025 | +100.0% | 0.06% | – |
| LUMN | New | Centurylink Inc | $8,673,000 | – | 527,872 | +100.0% | 0.05% | – |
| EHC | New | Encompass Health Corp | $8,396,000 | – | 146,857 | +100.0% | 0.05% | – |
| EPC | New | Edgewell Pers Care Co | $8,226,000 | – | 168,501 | +100.0% | 0.05% | – |
| ALNY | New | Alnylam Pharmaceutic | $8,327,000 | – | 69,913 | +100.0% | 0.05% | – |
| CDW | New | Cdw Corp | $7,421,000 | – | 105,540 | +100.0% | 0.04% | – |
| GRUB | New | Grubhub Inc | $6,704,000 | – | 66,064 | +100.0% | 0.04% | – |
| MSCI | New | Msci Inc | $5,590,000 | – | 37,399 | +100.0% | 0.03% | – |
| NTNX | New | Nutanix Inc | $5,341,000 | – | 108,760 | +100.0% | 0.03% | – |
| ZBRA | New | Zebra Technologies C | $4,533,000 | – | 32,566 | +100.0% | 0.03% | – |
| ALLY | New | Ally Finl Inc | $4,597,000 | – | 169,305 | +100.0% | 0.03% | – |
| LEN | New | Lennar Corp- Cl A | $4,244,000 | – | 72,000 | +100.0% | 0.02% | – |
| RMD | New | Resmed Inc | $3,709,000 | – | 37,670 | +100.0% | 0.02% | – |
| CLR | New | Continental Resources I | $3,416,000 | – | 57,940 | +100.0% | 0.02% | – |
| X | New | United States Stl Co | $3,099,000 | – | 88,075 | +100.0% | 0.02% | – |
| BECN | New | Beacon Roofing Suppl | $3,145,000 | – | 59,265 | +100.0% | 0.02% | – |
| AXTA | New | Axalta Coating Sys Ltd | $3,029,000 | – | 100,317 | +100.0% | 0.02% | – |
| RLGY | New | Realogy Hldgs Corp | $2,935,000 | – | 107,585 | +100.0% | 0.02% | – |
| EFX | New | Equifax Inc | $2,746,000 | – | 23,310 | +100.0% | 0.02% | – |
| W | New | Wayfair Inc | $2,563,000 | – | 37,955 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology | $2,681,000 | – | 29,349 | +100.0% | 0.02% | – |
| ARCH | New | Arch Coal Inc | $2,633,000 | – | 28,658 | +100.0% | 0.02% | – |
| KNX | New | Knight Swift Transn Hld | $2,669,000 | – | 58,013 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing | $2,216,000 | – | 29,413 | +100.0% | 0.01% | – |
| GDOT | New | Green Dot Corp | $2,228,000 | – | 34,725 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data System | $2,050,000 | – | 9,631 | +100.0% | 0.01% | – |
| POST | New | Post Hldgs Inc | $2,189,000 | – | 28,891 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $1,867,000 | – | 163,900 | +100.0% | 0.01% | – |
| ARRY | New | Array Biopharma Inc | $1,905,000 | – | 116,725 | +100.0% | 0.01% | – |
| ACM | New | Aecom Technology Corp D | $1,843,000 | – | 51,737 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entmt Corp | $1,697,000 | – | 150,810 | +100.0% | 0.01% | – |
| BOX | New | Box Inc | $1,766,000 | – | 85,931 | +100.0% | 0.01% | – |
| NUVA | New | Nuvasive Inc | $1,799,000 | – | 34,460 | +100.0% | 0.01% | – |
| INSM | New | Insmed Inc | $1,673,000 | – | 74,280 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $1,628,000 | – | 14,765 | +100.0% | 0.01% | – |
| PBYI | New | Puma Biotechnology Inc | $1,652,000 | – | 24,279 | +100.0% | 0.01% | – |
| ENV | New | Envestnet Inc | $1,597,000 | – | 27,878 | +100.0% | 0.01% | – |
| VGR | New | Vector Group Ltd | $1,633,000 | – | 80,090 | +100.0% | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc | $1,574,000 | – | 68,065 | +100.0% | 0.01% | – |
| CROX | New | Crocs Inc | $1,523,000 | – | 93,702 | +100.0% | 0.01% | – |
| ALOG | New | Analogic Corp | $1,468,000 | – | 15,305 | +100.0% | 0.01% | – |
| ULTI | New | Ultimate Software Gr | $1,420,000 | – | 5,825 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc | $1,336,000 | – | 47,630 | +100.0% | 0.01% | – |
| FGEN | New | Fibrogen Inc | $1,154,000 | – | 24,975 | +100.0% | 0.01% | – |
| HCSG | New | Health Care Group In | $1,173,000 | – | 26,980 | +100.0% | 0.01% | – |
| BR | New | Broadridge Finl Solutio | $1,273,000 | – | 11,605 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $1,254,000 | – | 4,310 | +100.0% | 0.01% | – |
| PTC | New | Ptc Inc | $1,209,000 | – | 15,495 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group In | $1,212,000 | – | 22,111 | +100.0% | 0.01% | – |
| APLE | New | Apple Hospitality Reit | $1,177,000 | – | 66,965 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $1,230,000 | – | 10,338 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $1,024,000 | – | 21,395 | +100.0% | 0.01% | – |
| BFB | New | Brown Forman Dst 'b' | $1,139,000 | – | 20,935 | +100.0% | 0.01% | – |
| AIMT | New | Aimmune Therapeutics In | $1,022,000 | – | 32,105 | +100.0% | 0.01% | – |
| PLNT | New | Planet Fitness Inc | $1,117,000 | – | 29,586 | +100.0% | 0.01% | – |
| HDP | New | Hortonworks Inc | $1,145,000 | – | 56,209 | +100.0% | 0.01% | – |
| FNGN | New | Financial Engines Inc | $817,000 | – | 23,332 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $858,000 | – | 40,015 | +100.0% | 0.01% | – |
| VMI | New | Valmont Inds Inc | $863,000 | – | 5,899 | +100.0% | 0.01% | – |
| AZO | New | Autozone Inc | $967,000 | – | 1,491 | +100.0% | 0.01% | – |
| CTRL | New | Control4 Corp | $887,000 | – | 41,310 | +100.0% | 0.01% | – |
| AVXS | New | Avexis Inc | $848,000 | – | 6,860 | +100.0% | 0.01% | – |
| VRNT | New | Verint Sys Inc | $962,000 | – | 22,580 | +100.0% | 0.01% | – |
| CSU | New | Capital Sr Living Co | $957,000 | – | 89,005 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc | $921,000 | – | 17,128 | +100.0% | 0.01% | – |
| RSPP | New | Rsp Permian Inc | $902,000 | – | 19,250 | +100.0% | 0.01% | – |
| TDG | New | Transdigm Group Inc | $800,000 | – | 2,606 | +100.0% | 0.01% | – |
| SGY | New | Stone Energy Corp | $921,000 | – | 24,818 | +100.0% | 0.01% | – |
| TTEC | New | Ttec Hldgs Inc | $907,000 | – | 29,535 | +100.0% | 0.01% | – |
| MB | New | Mindbody Inc | $890,000 | – | 22,870 | +100.0% | 0.01% | – |
| CLDR | New | Cloudera Inc | $860,000 | – | 39,838 | +100.0% | 0.01% | – |
| HKRSQ | New | Halcon Res Corp | $820,000 | – | 168,280 | +100.0% | 0.01% | – |
| LIVN | New | Livanova Plc | $905,000 | – | 10,230 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $934,000 | – | 13,160 | +100.0% | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutic | $752,000 | – | 14,745 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Bioscienc | $669,000 | – | 8,070 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Ppty Group Inc | $738,000 | – | 48,365 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $622,000 | – | 41,325 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals I | $721,000 | – | 13,290 | +100.0% | 0.00% | – |
| BVN | New | Minas Buenaventuraadr | $690,000 | – | 45,300 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceutical | $650,000 | – | 42,120 | +100.0% | 0.00% | – |
| USFD | New | US Foods Hldg Corp | $707,000 | – | 21,565 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics In | $787,000 | – | 10,620 | +100.0% | 0.00% | – |
| MYOK | New | Myokardia Inc | $692,000 | – | 14,180 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcar | $590,000 | – | 47,735 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics | $536,000 | – | 31,175 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear | $500,000 | – | 6,542 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $491,000 | – | 21,470 | +100.0% | 0.00% | – |
| KMX | New | Carmax Inc | $501,000 | – | 8,090 | +100.0% | 0.00% | – |
| SF | New | Stifel Finl Corp | $539,000 | – | 9,095 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $548,000 | – | 11,500 | +100.0% | 0.00% | – |
| COLB | New | Columbia Bkg Sys Inc | $595,000 | – | 14,176 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Tr | $561,000 | – | 16,335 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles | $464,000 | – | 14,839 | +100.0% | 0.00% | – |
| LPNT | New | Lifepoint Hospitals | $470,000 | – | 9,993 | +100.0% | 0.00% | – |
| BPMC | New | Blueprint Medicines Cor | $551,000 | – | 6,010 | +100.0% | 0.00% | – |
| UPLCQ | New | Ultra Petroleum Corp | $470,000 | – | 112,597 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly Inc | $517,000 | – | 6,360 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $537,000 | – | 11,152 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy In | $600,000 | – | 21,659 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies I | $488,000 | – | 2,312 | +100.0% | 0.00% | – |
| GNRC | New | Generac Hldgs Inc | $492,000 | – | 10,710 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $597,000 | – | 16,555 | +100.0% | 0.00% | – |
| PRI | New | Primerica Inc | $476,000 | – | 4,930 | +100.0% | 0.00% | – |
| SYNT | New | Syntel Inc | $454,000 | – | 17,771 | +100.0% | 0.00% | – |
| KFY | New | Korn Ferry Intl | $560,000 | – | 10,860 | +100.0% | 0.00% | – |
| SJW | New | Sjw Corp | $509,000 | – | 9,652 | +100.0% | 0.00% | – |
| AMAG | New | Amag Pharmaceuticals In | $302,000 | – | 15,012 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $311,000 | – | 5,230 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource | $365,000 | – | 18,410 | +100.0% | 0.00% | – |
| CACI | New | Caci Inc | $274,000 | – | 1,810 | +100.0% | 0.00% | – |
| CLF | New | Cleveland Cliffs Inc | $411,000 | – | 59,200 | +100.0% | 0.00% | – |
| DAN | New | Dana Holding Corp | $438,000 | – | 17,003 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Co | $317,000 | – | 15,958 | +100.0% | 0.00% | – |
| ESIO | New | Electro Scientific | $269,000 | – | 13,900 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeuti | $337,000 | – | 6,980 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group | $370,000 | – | 11,550 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp New | $373,000 | – | 5,256 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations | $436,000 | – | 10,133 | +100.0% | 0.00% | – |
| LRN | New | K12 Inc | $374,000 | – | 26,376 | +100.0% | 0.00% | – |
| MKTX | New | Marketaxess Hldgs In | $315,000 | – | 1,450 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $342,000 | – | 8,570 | +100.0% | 0.00% | – |
| PEGA | New | Pegasystems Inc | $311,000 | – | 5,135 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Prod | $309,000 | – | 32,135 | +100.0% | 0.00% | – |
| APTS | New | Preferred Apt Cmntys In | $406,000 | – | 28,580 | +100.0% | 0.00% | – |
| ONCE | New | Spark Therapeutics Inc | $267,000 | – | 4,010 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosystems H | $356,000 | – | 4,255 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $357,000 | – | 5,661 | +100.0% | 0.00% | – |
| ABM | New | Abm Inds Inc | $405,000 | – | 12,095 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Finl | $439,000 | – | 21,745 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Invts Inc | $295,000 | – | 32,200 | +100.0% | 0.00% | – |
| XPO | New | Xpo Logistics Inc | $375,000 | – | 3,685 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Ppty Tr | $219,000 | – | 10,082 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyo Inc | $261,000 | – | 3,690 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $242,000 | – | 4,425 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $177,000 | – | 24,764 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics I | $229,000 | – | 3,160 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Pharma Plc | $250,000 | – | 17,580 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $220,000 | – | 6,316 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc | $226,000 | – | 8,590 | +100.0% | 0.00% | – |
| EHTH | New | Ehealth Inc | $201,000 | – | 14,025 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $208,000 | – | 6,825 | +100.0% | 0.00% | – |
| DERM | New | Dermira Inc | $126,000 | – | 15,830 | +100.0% | 0.00% | – |
| DAR | New | Darling Intl Inc | $187,000 | – | 10,795 | +100.0% | 0.00% | – |
| CTT | New | Catchmark Timber Tr Inc | $200,000 | – | 16,050 | +100.0% | 0.00% | – |
| CWT | New | California Wtr Svc G | $222,000 | – | 5,955 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $231,000 | – | 9,390 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $240,000 | – | 2,362 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inc | $251,000 | – | 5,505 | +100.0% | 0.00% | – |
| PAY | New | Verifone Hldgs Inc | $194,000 | – | 12,600 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $212,000 | – | 4,370 | +100.0% | 0.00% | – |
| TOWN | New | Townebank Portsmouth | $234,000 | – | 8,173 | +100.0% | 0.00% | – |
| SSB | New | South St Corp | $219,000 | – | 2,565 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications I | $159,000 | – | 31,274 | +100.0% | 0.00% | – |
| QNST | New | Quinstreet Inc | $193,000 | – | 15,080 | +100.0% | 0.00% | – |
| MULE | New | Mulesoft Inc | $219,000 | – | 4,984 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $243,000 | – | 15,037 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Siriusxm Grp-A | $241,000 | – | 5,852 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $241,000 | – | 2,775 | +100.0% | 0.00% | – |
| IMGN | New | Immunogen Inc | $183,000 | – | 17,415 | +100.0% | 0.00% | – |
| TWOU | New | 2u Inc | $250,000 | – | 2,980 | +100.0% | 0.00% | – |
| HPR | New | Highpoint Res Corp | $105,000 | – | 20,600 | +100.0% | 0.00% | – |
| ENDP | New | Endo Intl Plc | $63,000 | – | 10,592 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.