$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indty Co | $14,835,000 | -3.4% | 126,103 | 0.0% | 0.08% | 0.0% | |
| CPB | Campbell Soup Co | $9,281,000 | -10.0% | 214,283 | 0.0% | 0.05% | -5.4% | |
| FOXA | Twenty First Centy Fox | $6,324,000 | +6.2% | 172,367 | 0.0% | 0.04% | +12.5% | |
| BGC | General Cable Corp D | $4,364,000 | 0.0% | 147,425 | 0.0% | 0.02% | +4.2% | |
| ZION | Zions Bancorp | $4,497,000 | +3.7% | 85,280 | 0.0% | 0.02% | +4.2% | |
| AVT | Avnet Inc | $3,994,000 | +5.4% | 95,632 | 0.0% | 0.02% | +9.5% | |
| PBI | Pitney Bowes Inc | $3,765,000 | -2.6% | 345,741 | 0.0% | 0.02% | 0.0% | |
| AVP | Avon Prods Inc | $3,605,000 | +32.1% | 1,269,230 | 0.0% | 0.02% | +33.3% | |
| NDSN | Nordson Corp | $3,258,000 | -6.9% | 23,898 | 0.0% | 0.02% | -5.3% | |
| SHLM | Schulman A Inc | $3,061,000 | +15.4% | 71,195 | 0.0% | 0.02% | +21.4% | |
| LFUS | Littelfuse Inc | $2,829,000 | +5.2% | 13,588 | 0.0% | 0.02% | +6.7% | |
| THS | Treehouse Foods Inc | $2,692,000 | -22.6% | 70,355 | 0.0% | 0.02% | -21.1% | |
| DLPH | Delphi Technologies Plc | $2,565,000 | -9.2% | 53,834 | 0.0% | 0.02% | 0.0% | |
| WWD | Woodward Governor Co | $2,518,000 | -6.4% | 35,139 | 0.0% | 0.01% | -6.7% | |
| KND | Kindred Healthcare I | $2,502,000 | -5.7% | 273,403 | 0.0% | 0.01% | 0.0% | |
| NWS | News Corp New | $1,778,000 | -3.0% | 110,414 | 0.0% | 0.01% | 0.0% | |
| SVU | Supervalu Inc | $1,828,000 | -29.5% | 120,011 | 0.0% | 0.01% | -28.6% | |
| RRD | Donnelley R R & Sons Co | $1,653,000 | -6.1% | 189,381 | 0.0% | 0.01% | -10.0% | |
| LANC | Lancaster Colony Cor | $1,597,000 | -4.7% | 12,969 | 0.0% | 0.01% | 0.0% | |
| SMTC | Semtech Corp | $1,427,000 | +14.2% | 36,549 | 0.0% | 0.01% | +14.3% | |
| FRME | First Merchants Corp | $1,223,000 | -0.8% | 29,320 | 0.0% | 0.01% | 0.0% | |
| LCII | Lci Inds | $1,161,000 | -19.9% | 11,147 | 0.0% | 0.01% | -12.5% | |
| IOSP | Innospec Inc | $1,105,000 | -2.8% | 16,105 | 0.0% | 0.01% | 0.0% | |
| HLI | Houlihan Lokey Inc | $1,103,000 | -1.9% | 24,733 | 0.0% | 0.01% | 0.0% | |
| RUTH | Ruths Chris Steak Hs | $877,000 | +12.9% | 35,880 | 0.0% | 0.01% | +25.0% | |
| STAR | Istar Finl Inc | $968,000 | -10.0% | 95,230 | 0.0% | 0.01% | -16.7% | |
| STE | Steris Plc | $960,000 | +6.8% | 10,280 | 0.0% | 0.01% | 0.0% | |
| CPLA | Capella Education Co | $905,000 | +12.8% | 10,364 | 0.0% | 0.01% | +25.0% | |
| SCL | Stepan Chem Co | $823,000 | +5.2% | 9,898 | 0.0% | 0.01% | +25.0% | |
| BPFH | Boston Private Banco | $954,000 | -2.6% | 63,372 | 0.0% | 0.01% | 0.0% | |
| WASH | Washington Tr Bancor | $804,000 | +0.9% | 14,959 | 0.0% | 0.01% | +25.0% | |
| NKE | Nike Inc | $662,000 | +6.3% | 9,962 | 0.0% | 0.00% | +33.3% | |
| CBZ | Cbiz Inc | $731,000 | +18.1% | 40,040 | 0.0% | 0.00% | +33.3% | |
| OFIX | Orthofix Intl N V | $754,000 | +7.4% | 12,827 | 0.0% | 0.00% | 0.0% | |
| PLCE | Childrens Pl Retail | $757,000 | -7.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron Inc | $637,000 | +4.8% | 8,908 | 0.0% | 0.00% | +33.3% | |
| DHI | D R Horton Inc | $726,000 | -14.2% | 16,569 | 0.0% | 0.00% | -20.0% | |
| ADP | Automatic Data Proce | $655,000 | -3.2% | 5,774 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys Hldgs Inc | $759,000 | -0.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home Bancshares Inc | $480,000 | -2.0% | 21,062 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Inc | $512,000 | +3.6% | 6,762 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic Pwr Sys I | $519,000 | +3.0% | 4,482 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corp | $597,000 | +39.8% | 12,268 | 0.0% | 0.00% | +50.0% | |
| MG | Mistras Group Inc | $473,000 | -19.3% | 24,974 | 0.0% | 0.00% | 0.0% | |
| ARCB | Arcbest Corp | $565,000 | -10.3% | 17,618 | 0.0% | 0.00% | 0.0% | |
| LOXO | Loxo Oncology Inc | $521,000 | +37.1% | 4,516 | 0.0% | 0.00% | +50.0% | |
| LDL | Lydall Inc | $615,000 | -4.8% | 12,737 | 0.0% | 0.00% | -25.0% | |
| AMSF | Amerisafe Inc | $592,000 | -10.3% | 10,715 | 0.0% | 0.00% | -25.0% | |
| QDEL | Quidel Corp | $550,000 | +19.6% | 10,620 | 0.0% | 0.00% | 0.0% | |
| F | Ford Mtr Co Del | $589,000 | -11.3% | 53,150 | 0.0% | 0.00% | -25.0% | |
| DORM | Dorman Products Inc | $583,000 | +8.4% | 8,804 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Fst Prods | $497,000 | -13.7% | 15,312 | 0.0% | 0.00% | 0.0% | |
| MTX | Minerals Technologie | $604,000 | -2.7% | 9,026 | 0.0% | 0.00% | 0.0% | |
| CRAI | Cra Intl Inc | $470,000 | +16.3% | 8,990 | 0.0% | 0.00% | +50.0% | |
| BXP | Boston Properties In | $406,000 | -5.1% | 3,292 | 0.0% | 0.00% | 0.0% | |
| BPI | Bridgepoint Ed Inc | $405,000 | -18.8% | 60,138 | 0.0% | 0.00% | -33.3% | |
| CBU | Community Bk Sys Inc | $340,000 | -0.3% | 6,345 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Res Inc | $357,000 | 0.0% | 2,378 | 0.0% | 0.00% | 0.0% | |
| PLUS | Eplus Inc | $429,000 | +3.4% | 5,525 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp | $412,000 | -3.7% | 1,717 | 0.0% | 0.00% | 0.0% | |
| FOXF | Fox Factory Hldg Corp | $284,000 | -10.1% | 8,146 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Finl Corp Pa | $347,000 | -0.9% | 19,567 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Med Inc | $347,000 | +21.3% | 6,962 | 0.0% | 0.00% | 0.0% | |
| GRC | Gorman Rupp Co | $280,000 | -6.4% | 9,573 | 0.0% | 0.00% | 0.0% | |
| HOPE | Hope Bancorp Inc | $422,000 | -0.2% | 23,176 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Ppty & Cas | $399,000 | +11.5% | 3,373 | 0.0% | 0.00% | 0.0% | |
| IMKTA | Ingles Mkts Inc | $342,000 | -2.3% | 10,105 | 0.0% | 0.00% | 0.0% | |
| IART | Integra Lifesciences | $267,000 | +15.6% | 4,818 | 0.0% | 0.00% | +100.0% | |
| LKFN | Lakeland Finl Corp | $377,000 | -4.6% | 8,151 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Cor | $286,000 | -6.2% | 2,104 | 0.0% | 0.00% | 0.0% | |
| OSIS | Osi Systems Inc | $384,000 | +1.3% | 5,890 | 0.0% | 0.00% | 0.0% | |
| RM | Regional Mgmt Corp | $285,000 | +20.8% | 8,951 | 0.0% | 0.00% | +100.0% | |
| RFP | Resolute Fst Prods Inc | $322,000 | -24.9% | 38,787 | 0.0% | 0.00% | 0.0% | |
| RTEC | Rudolph Technologies | $366,000 | +15.8% | 13,225 | 0.0% | 0.00% | 0.0% | |
| SLM | Slm Corp | $307,000 | -1.0% | 27,410 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sps Comm Inc | $367,000 | +32.0% | 5,725 | 0.0% | 0.00% | 0.0% | |
| SFBS | Servisfirst Bancshares | $441,000 | -1.6% | 10,807 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc | $299,000 | +8.3% | 6,035 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp Mass | $360,000 | -1.9% | 2,226 | 0.0% | 0.00% | 0.0% | |
| WSFS | Wsfs Finl Corp | $360,000 | 0.0% | 7,520 | 0.0% | 0.00% | 0.0% | |
| WMK | Weis Mkts Inc | $393,000 | -1.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $372,000 | -2.4% | 8,657 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor Inc | $318,000 | +36.5% | 10,620 | 0.0% | 0.00% | +100.0% | |
| GABC | German Amern Bancorp | $216,000 | -5.7% | 6,473 | 0.0% | 0.00% | 0.0% | |
| DHX | Dhi Group Inc | $178,000 | -15.6% | 111,151 | 0.0% | 0.00% | 0.0% | |
| CCO | Clear Channel Outdoo | $103,000 | +6.2% | 21,065 | 0.0% | 0.00% | 0.0% | |
| CECE | Ceco Environmental C | $194,000 | -13.4% | 43,596 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp In | $243,000 | +3.4% | 14,994 | 0.0% | 0.00% | 0.0% | |
| BSTC | Biospecifics Technol | $215,000 | +1.9% | 4,859 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco | $200,000 | -8.7% | 580 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atn Intl Inc | $246,000 | +7.9% | 4,125 | 0.0% | 0.00% | 0.0% | |
| ARC | Arc Document Solutions | $156,000 | -13.8% | 71,010 | 0.0% | 0.00% | 0.0% | |
| TRNC | Tronc Inc | $172,000 | -6.5% | 10,470 | 0.0% | 0.00% | 0.0% | |
| TEX | Terex Corp New | $225,000 | -22.4% | 6,015 | 0.0% | 0.00% | -50.0% | |
| SCS | Steelcase Inc | $188,000 | -10.5% | 13,795 | 0.0% | 0.00% | 0.0% | |
| JBSS | Sanfilippo John B & | $214,000 | -8.5% | 3,693 | 0.0% | 0.00% | 0.0% | |
| RAVN | Raven Inds Inc | $230,000 | +1.8% | 6,572 | 0.0% | 0.00% | 0.0% | |
| PGTI | Pgt Inc | $241,000 | +11.1% | 12,905 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $221,000 | +5.2% | 4,323 | 0.0% | 0.00% | 0.0% | |
| MBFI | Mb Financial Inc New | $213,000 | -9.4% | 5,270 | 0.0% | 0.00% | 0.0% | |
| ICON | Iconix Brand Group I | $97,000 | -14.2% | 87,770 | 0.0% | 0.00% | 0.0% | |
| HY | Hyster Yale Matls Handl | $215,000 | -17.6% | 3,068 | 0.0% | 0.00% | 0.0% | |
| HURC | Hurco Mfg Inc | $221,000 | +8.9% | 4,807 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterpr | $215,000 | +22.2% | 12,277 | 0.0% | 0.00% | 0.0% | |
| AFHIF | Atlas Financial Holding | $131,000 | -49.4% | 12,610 | 0.0% | 0.00% | 0.0% | |
| EVC | Entravision Communic | $48,000 | -34.2% | 10,265 | 0.0% | 0.00% | – | |
| SIRI | Sirius Xm Hldgs Inc | $76,000 | +15.2% | 12,225 | 0.0% | 0.00% | – | |
| Safeway CVR - PDC LLC | $0 | – | 285,155 | 0.0% | 0.00% | – | ||
| RASF | Rait Financial Trust | $22,000 | -56.9% | 135,480 | 0.0% | 0.00% | – | |
| TTSH | Tile Shop Hldgs Inc | $78,000 | -37.1% | 12,951 | 0.0% | 0.00% | -100.0% |
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.