LOS ANGELES CAPITAL MANAGEMENT LLC - Q1 2019 holdings

$18 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1348 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
LRCX NewLam Resh Corp$29,145,000162,811
+100.0%
0.16%
LPLA NewLpl Finl Hldgs Inc$28,780,000413,210
+100.0%
0.16%
TAL NewTal Ed Groupadr$24,827,000688,103
+100.0%
0.14%
AMD NewAdvanced Micro Devic$20,795,000814,868
+100.0%
0.12%
GRMN NewGarmin Ltd$18,720,000216,789
+100.0%
0.10%
AWI NewArmstrong World Inds$18,226,000229,486
+100.0%
0.10%
SNDR NewSchneider National Inc$17,477,000830,239
+100.0%
0.10%
EDU NewNew Oriental Ed & Teadr$17,207,000191,000
+100.0%
0.10%
LOGM NewLogmein Inc$13,310,000166,166
+100.0%
0.07%
TTWO NewTake-Two Interactive$13,117,000138,994
+100.0%
0.07%
INFO NewIhs Markit Ltd$11,761,000216,280
+100.0%
0.06%
VMW NewVmware Inc$8,718,00048,294
+100.0%
0.05%
SKX NewSkechers U S A Inc$8,391,000249,660
+100.0%
0.05%
PAYC NewPaycom Software Inc$7,588,00040,120
+100.0%
0.04%
FLO NewFlowers Foods Inc$7,292,000342,020
+100.0%
0.04%
ATHM NewAutohome Incadr$6,969,00066,295
+100.0%
0.04%
PCAR NewPaccar Inc$6,501,00095,405
+100.0%
0.04%
FNB NewFnb Corp$5,970,000563,206
+100.0%
0.03%
TEAM NewAtlassian Corp Plc$5,688,00050,610
+100.0%
0.03%
OSK NewOshkosh Truck Corp$5,495,00073,140
+100.0%
0.03%
OMF NewOnemain Hldgs Inc$5,334,000167,992
+100.0%
0.03%
NEM NewNewmont Mng Corp Hld$5,357,000149,750
+100.0%
0.03%
RGLD NewRoyal Gold Inc$5,030,00055,321
+100.0%
0.03%
OLN NewOlin Corp$5,070,000219,102
+100.0%
0.03%
DLB NewDolby Laboratories I$4,630,00073,530
+100.0%
0.03%
MAS NewMasco Corp$4,213,000107,170
+100.0%
0.02%
GDDY NewGodaddy Inc$4,194,00055,780
+100.0%
0.02%
CMA NewComerica Inc$3,808,00051,933
+100.0%
0.02%
BHF NewBrighthouse Finl Inc$3,715,000102,368
+100.0%
0.02%
APTV NewAptiv Plc$3,459,00043,520
+100.0%
0.02%
DXC NewDxc Technology Co$3,466,00053,888
+100.0%
0.02%
WYNN NewWynn Resorts Ltd$3,423,00028,690
+100.0%
0.02%
URI NewUnited Rentals Inc$3,241,00028,364
+100.0%
0.02%
HLF NewHerbalife Ltd$3,260,00061,520
+100.0%
0.02%
QRVO NewQorvo Inc$3,315,00046,219
+100.0%
0.02%
SMG NewScotts Co$3,023,00038,466
+100.0%
0.02%
HTA NewHealthcare Tr Amer Inc$3,119,000109,095
+100.0%
0.02%
IRM NewIron Mtn Inc New$2,952,00083,252
+100.0%
0.02%
WYND NewWyndham Destinations$2,791,00068,921
+100.0%
0.02%
DNKN NewDunkin Brands Group Inc$2,895,00038,550
+100.0%
0.02%
JBT NewJohn Bean Technologies$2,676,00029,123
+100.0%
0.02%
LH NewLaboratory Corp Amer$2,536,00016,580
+100.0%
0.01%
MTZ NewMastec Inc$2,436,00050,640
+100.0%
0.01%
IBKR NewInteractive Brokers Gro$2,325,00044,810
+100.0%
0.01%
ZS NewZscaler Inc$2,391,00033,710
+100.0%
0.01%
FLEX NewFlextronics Intl Ltd$2,384,000238,400
+100.0%
0.01%
AIV NewApartment Invt & Mgmt C$2,078,00041,317
+100.0%
0.01%
RXN NewRexnord Corp New$2,207,00087,805
+100.0%
0.01%
OFC NewCorporate Office Ppt$1,902,00069,670
+100.0%
0.01%
DK NewDelek Us Hldgs Inc New$1,911,00052,481
+100.0%
0.01%
LNT NewAlliant Corp$1,774,00037,647
+100.0%
0.01%
OUT NewOutfront Media Inc$1,867,00079,776
+100.0%
0.01%
FHN NewFirst Horizon Natl C$1,881,000134,567
+100.0%
0.01%
HZNP NewHorizon Pharma Plc$1,756,00066,425
+100.0%
0.01%
ATGE NewAdtalem Global Ed Inc$1,543,00033,320
+100.0%
0.01%
IPGP NewIpg Photonics Corp$1,529,00010,071
+100.0%
0.01%
KEYS NewKeysight Technologies I$1,636,00018,758
+100.0%
0.01%
AVA NewAvista Corp$1,679,00041,345
+100.0%
0.01%
STL NewSterling Bancorp Del$1,562,00083,855
+100.0%
0.01%
CIT NewCit Group Inc$1,548,00032,260
+100.0%
0.01%
CLR NewContinental Resources I$1,657,00037,010
+100.0%
0.01%
TROX NewTronox Holdings Plc$1,648,000125,310
+100.0%
0.01%
COLD NewAmericold Rlty Tr$1,486,00048,690
+100.0%
0.01%
ARE NewAlexandria Real Esta$1,379,0009,671
+100.0%
0.01%
SAIA NewSaia Inc$1,373,00022,470
+100.0%
0.01%
NWE NewNorthwestern Corp$1,528,00021,700
+100.0%
0.01%
BCC NewBoise Cascade Co Del$1,522,00056,875
+100.0%
0.01%
ZAYO NewZayo Group Hldgs Inc$1,376,00048,425
+100.0%
0.01%
SBGI NewSinclair Broadcast G$1,399,00036,355
+100.0%
0.01%
ZEN NewZendesk Inc$1,364,00016,050
+100.0%
0.01%
REXR NewRexford Indl Rlty Inc$1,195,00033,380
+100.0%
0.01%
STE NewSteris Plc$1,271,0009,930
+100.0%
0.01%
SWK NewStanley Black & Decker$1,212,0008,900
+100.0%
0.01%
HSC NewHarsco Corp$1,275,00063,224
+100.0%
0.01%
ZNGA NewZynga Inc$1,204,000225,920
+100.0%
0.01%
MSA NewMsa Safety Inc$1,332,00012,878
+100.0%
0.01%
PKG NewPackaging Corp Amer$1,205,00012,125
+100.0%
0.01%
TEX NewTerex Corp New$1,309,00040,755
+100.0%
0.01%
SAGE NewSage Therapeutics Inc$1,323,0008,321
+100.0%
0.01%
AVLR NewAvalara Inc$1,243,00022,280
+100.0%
0.01%
NAV NewNavistar Intl Corp N$1,295,00040,100
+100.0%
0.01%
HII NewHuntington Ingalls Inds$1,318,0006,359
+100.0%
0.01%
RYN NewRayonier Inc$1,341,00042,535
+100.0%
0.01%
ENR NewEnergizer Hldgs Inc New$1,224,00027,232
+100.0%
0.01%
PRI NewPrimerica Inc$1,345,00011,010
+100.0%
0.01%
YEXT NewYext Inc$1,022,00046,750
+100.0%
0.01%
PLCE NewChildrens Pl Retail$995,00010,233
+100.0%
0.01%
INGR NewIngredion Inc$1,027,00010,851
+100.0%
0.01%
HEI NewHeico Corp New$1,118,00011,780
+100.0%
0.01%
APC NewAnadarko Pete Corp$1,150,00025,289
+100.0%
0.01%
TOL NewToll Brothers Inc$1,102,00030,440
+100.0%
0.01%
NTNX NewNutanix Inc$1,020,00027,015
+100.0%
0.01%
NVCR NewNovocure Ltd$1,026,00021,299
+100.0%
0.01%
CPRT NewCopart Inc$1,016,00016,770
+100.0%
0.01%
BLKB NewBlackbaud Inc$1,067,00013,380
+100.0%
0.01%
X NewUnited States Stl Co$810,00041,580
+100.0%
0.01%
BCPC NewBalchem Corp$893,0009,626
+100.0%
0.01%
CREE NewCree Inc$918,00016,040
+100.0%
0.01%
MTOR NewMeritor Inc$879,00043,210
+100.0%
0.01%
ARNA NewArena Pharmaceuticals I$952,00021,235
+100.0%
0.01%
IBKC NewIberiabank Corp$869,00012,115
+100.0%
0.01%
WAB NewWabtec Corp$928,00012,589
+100.0%
0.01%
ACAD NewAcadia Pharmaceutica$887,00033,045
+100.0%
0.01%
CIEN NewCiena Corp$910,00024,372
+100.0%
0.01%
WOR NewWorthington Inds Inc$824,00022,080
+100.0%
0.01%
IPHI NewInphi Corp$829,00018,955
+100.0%
0.01%
AAN NewAaron Rents Inc$838,00015,925
+100.0%
0.01%
SIVB NewSvb Finl Group$902,0004,057
+100.0%
0.01%
SR NewSpire Inc$877,00010,660
+100.0%
0.01%
IIVI NewIi Vi Inc$985,00026,450
+100.0%
0.01%
IRWD NewIronwood Pharmaceutical$714,00052,752
+100.0%
0.00%
CHFC NewChemical Finl Corp$766,00018,615
+100.0%
0.00%
KRO NewKronos Worldwide Inc$739,00052,700
+100.0%
0.00%
CWT NewCalifornia Wtr Svc G$732,00013,485
+100.0%
0.00%
HR NewHealthcare Rlty Tr$690,00021,485
+100.0%
0.00%
BYD NewBoyd Gaming Corp$643,00023,485
+100.0%
0.00%
BCOR NewBlucora Inc$786,00023,555
+100.0%
0.00%
PKI NewPerkinelmer Inc$632,0006,562
+100.0%
0.00%
POL NewPolyone Corp$772,00026,323
+100.0%
0.00%
SNBR NewSleep Number Corp$695,00014,796
+100.0%
0.00%
ALRM NewAlarm Com Hldgs Inc$673,00010,377
+100.0%
0.00%
AERI NewAerie Pharmaceuticals I$720,00015,157
+100.0%
0.00%
XLRN NewAcceleron Pharma Inc$779,00016,730
+100.0%
0.00%
DOCU NewDocusign Inc$662,00012,770
+100.0%
0.00%
NCLH NewNorwegian Cruise Line H$740,00013,465
+100.0%
0.00%
WRE NewWashington Real Esta$487,00017,150
+100.0%
0.00%
O NewRealty Income Corp$499,0006,790
+100.0%
0.00%
MELI NewMercadolibre Inc$508,0001,000
+100.0%
0.00%
JELD NewJeld-Wen Hldg Inc$470,00026,630
+100.0%
0.00%
TRI NewThomson Reuters Corp$533,0009,000
+100.0%
0.00%
BJ NewBjs Whsl Club Hldgs Inc$541,00019,750
+100.0%
0.00%
IMMU NewImmunomedics Inc$601,00031,280
+100.0%
0.00%
CBRL NewCracker Barrel Old Ctry$462,0002,861
+100.0%
0.00%
NOVT NewNovanta Inc$552,0006,510
+100.0%
0.00%
CWENA NewClearway Energy Inc$602,00041,409
+100.0%
0.00%
NWN NewNorthwest Nat Hldg Co$538,0008,200
+100.0%
0.00%
HWC NewHancock Hldg Co$476,00011,776
+100.0%
0.00%
MUSA NewMurphy Usa Inc$519,0006,066
+100.0%
0.00%
FOE NewFerro Corp$560,00029,575
+100.0%
0.00%
BL NewBlackline Inc$554,00011,950
+100.0%
0.00%
SGMS NewScientific Games Cor$461,00022,560
+100.0%
0.00%
ANF NewAbercrombie & Fitch$518,00018,885
+100.0%
0.00%
STAG NewStag Indl Inc$451,00015,200
+100.0%
0.00%
SAFM NewSanderson Farms Inc$541,0004,103
+100.0%
0.00%
JHG NewJanus Henderson Group P$471,00018,860
+100.0%
0.00%
IART NewIntegra Lifesciences$450,0008,078
+100.0%
0.00%
IOVA NewIovance Biotherapeutics$590,00062,060
+100.0%
0.00%
SEAS NewSeaworld Entmt Inc$558,00021,645
+100.0%
0.00%
DEI NewDouglas Emmett Inc$529,00013,090
+100.0%
0.00%
RCII NewRent A Ctr Inc New$580,00027,810
+100.0%
0.00%
MDRIQ NewMcdermott Intl Inc$518,00069,645
+100.0%
0.00%
CMC NewCommercial Metals Co$512,00029,980
+100.0%
0.00%
BHE NewBenchmark Electrs In$448,00017,075
+100.0%
0.00%
PFBC NewPreferred Bk Los Angele$430,0009,570
+100.0%
0.00%
PTLA NewPortola Pharmaceuticals$438,00012,610
+100.0%
0.00%
PFGC NewPerformance Food Group$369,0009,315
+100.0%
0.00%
BLMN NewBloomin Brands Inc$443,00021,675
+100.0%
0.00%
ARWR NewArrowhead Pharmaceutica$293,00015,980
+100.0%
0.00%
GKOS NewGlaukos Corp$362,0004,620
+100.0%
0.00%
PNM NewPnm Res Inc$280,0005,910
+100.0%
0.00%
AQUA NewEvoqua Water Technologi$331,00026,280
+100.0%
0.00%
ARCB NewArcbest Corp$310,00010,078
+100.0%
0.00%
TNDM NewTandem Diabetes Care In$449,0007,070
+100.0%
0.00%
TDOC NewTeladoc Inc$297,0005,340
+100.0%
0.00%
APY NewApergy Corp$276,0006,715
+100.0%
0.00%
THO NewThor Inds Inc$270,0004,335
+100.0%
0.00%
EPAM NewEpam Sys Inc$272,0001,610
+100.0%
0.00%
TWOU New2u Inc$323,0004,555
+100.0%
0.00%
BFAM NewBright Horizons Fam Sol$328,0002,580
+100.0%
0.00%
VVV NewValvoline Inc$284,00015,302
+100.0%
0.00%
VBTX NewVeritex Hldgs Inc$395,00016,315
+100.0%
0.00%
VICR NewVicor Corp$343,00011,070
+100.0%
0.00%
EDIT NewEditas Medicine Inc$438,00017,925
+100.0%
0.00%
WCC NewWesco Intl Inc$379,0007,150
+100.0%
0.00%
MCS NewMarcus Corp$336,0008,400
+100.0%
0.00%
AA NewAlcoa Corporation$442,00015,683
+100.0%
0.00%
PLOW NewDouglas Dynamics Inc$422,00011,080
+100.0%
0.00%
KNX NewKnight Swift Transn Hld$423,00012,938
+100.0%
0.00%
ACIW NewAci Worldwide Inc$309,0009,410
+100.0%
0.00%
ICPT NewIntercept Pharmaceutica$343,0003,067
+100.0%
0.00%
FLR NewFluor Corp$423,00011,506
+100.0%
0.00%
FLDM NewFluidigm Corp Del$272,00020,470
+100.0%
0.00%
PBYI NewPuma Biotechnology Inc$338,0008,714
+100.0%
0.00%
OPI NewOffice Properties Income Trust$255,0009,230
+100.0%
0.00%
TENB NewTenable Hldgs Inc$205,0006,460
+100.0%
0.00%
GHC NewGraham Hldgs Co$208,000304
+100.0%
0.00%
ALGT NewAllegiant Travel Co$258,0001,993
+100.0%
0.00%
FBP NewFirst Bancorp P R$156,00013,641
+100.0%
0.00%
CONN NewConns Inc$258,00011,280
+100.0%
0.00%
WPX NewWpx Energy Inc$192,00014,675
+100.0%
0.00%
SFLY NewShutterfly Inc$237,0005,840
+100.0%
0.00%
DRQ NewDril-Quip Inc$238,0005,185
+100.0%
0.00%
LPSN NewLiveperson Inc$242,0008,350
+100.0%
0.00%
INSP NewInspire Med Sys Inc$259,0004,570
+100.0%
0.00%
POLY NewPlantronics Inc New$239,0005,180
+100.0%
0.00%
CTLT NewCatalent Inc$214,0005,280
+100.0%
0.00%
FLS NewFlowserve Corp$267,0005,915
+100.0%
0.00%
LXP NewLexington Corp Pptys$207,00022,895
+100.0%
0.00%
LII NewLennox Intl Inc$235,000887
+100.0%
0.00%
PPG NewPpg Inds Inc$203,0001,799
+100.0%
0.00%
LEA NewLear Corp$244,0001,800
+100.0%
0.00%
AX NewAxos Finl Inc$200,0006,912
+100.0%
0.00%
GLUU NewGlu Mobile Inc$189,00017,280
+100.0%
0.00%
NVTA NewInvitae Corp$259,00011,050
+100.0%
0.00%
AROW NewArrow Finl Corp$214,0006,508
+100.0%
0.00%
PATK NewPatrick Inds Inc$257,0005,670
+100.0%
0.00%
KRC NewKilroy Rlty Corp$219,0002,880
+100.0%
0.00%
JRVR NewJames Riv Group Ltd$207,0005,160
+100.0%
0.00%
BHLB NewBerkshire Hills Banc$243,0008,909
+100.0%
0.00%
DLR NewDigital Rlty Tr Inc$214,0001,801
+100.0%
0.00%
SPPI NewSpectrum Pharmaceuti$226,00021,150
+100.0%
0.00%
BKH NewBlack Hills Pwr & Lt$232,0003,130
+100.0%
0.00%
CAKE NewCheesecake Factory I$251,0005,140
+100.0%
0.00%
DRNA NewDicerna Pharmaceuticals$176,00011,980
+100.0%
0.00%
INDB NewIndependent Bk Cp Ma$258,0003,190
+100.0%
0.00%
LILA NewLiberty Latin America L$217,00011,210
+100.0%
0.00%
SRPT NewSarepta Therapeutics In$260,0002,180
+100.0%
0.00%
PRO NewPros Holdings Inc$264,0006,242
+100.0%
0.00%
IBOC NewInternational Bncshr$207,0005,450
+100.0%
0.00%
SLM NewSlm Corp$248,00025,000
+100.0%
0.00%
WVE NewWave Life Sciences Ltd$246,0006,330
+100.0%
0.00%
GWRE NewGuidewire Software Inc$260,0002,680
+100.0%
0.00%
AMWD NewAmerican Woodmark Co$246,0002,976
+100.0%
0.00%
UIS NewUnisys Corp$241,00020,667
+100.0%
0.00%
UVV NewUniversal Corp$205,0003,550
+100.0%
0.00%
TOWN NewTownebank Portsmouth$202,0008,173
+100.0%
0.00%
UVSP NewUnivest Corp Pa$219,0008,965
+100.0%
0.00%
UPLD NewUpland Software Inc$267,0006,300
+100.0%
0.00%
MCRI NewMonarch Casino & Res$206,0004,679
+100.0%
0.00%
MINI NewMobile Mini$231,0006,806
+100.0%
0.00%
CBZ NewCbiz Inc$219,00010,810
+100.0%
0.00%
EGAN NewEgain Communications$106,00010,110
+100.0%
0.00%
UHAL NewAmerco$215,000580
+100.0%
0.00%
APPF NewAppfolio Inc$261,0003,290
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-04-25
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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