$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBBN | Exit | Ribbon Communications I | $0 | – | -12,534 | -100.0% | 0.00% | – |
MGI | Exit | Moneygram Intl Inc | $0 | – | -37,282 | -100.0% | 0.00% | – |
SD | Exit | Sandridge Energy Inc | $0 | – | -10,248 | -100.0% | 0.00% | – |
EXPR | Exit | Express Inc | $0 | – | -12,280 | -100.0% | 0.00% | – |
FRGI | Exit | Fiesta Restaurant Group | $0 | – | -14,100 | -100.0% | -0.00% | – |
YRCW | Exit | Yrc Worldwide Inc | $0 | – | -35,590 | -100.0% | -0.00% | – |
TALO | Exit | Talos Energy Inc | $0 | – | -10,133 | -100.0% | -0.00% | – |
STRL | Exit | Sterling Constructio | $0 | – | -18,869 | -100.0% | -0.00% | – |
AOBC | Exit | American Outdoor Brands | $0 | – | -13,885 | -100.0% | -0.00% | – |
CPE | Exit | Callon Pete Co Del | $0 | – | -20,920 | -100.0% | -0.00% | – |
ACRS | Exit | Aclaris Therapeutics In | $0 | – | -11,215 | -100.0% | -0.00% | – |
SFS | Exit | Smart & Final Stores In | $0 | – | -30,300 | -100.0% | -0.00% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -13,790 | -100.0% | -0.00% | – |
CORT | Exit | Corcept Therapeutics | $0 | – | -12,893 | -100.0% | -0.00% | – |
DGII | Exit | Digi Intl Inc | $0 | – | -13,082 | -100.0% | -0.00% | – |
SENEA | Exit | Seneca Foods Corp Ne | $0 | – | -8,110 | -100.0% | -0.00% | – |
EZPW | Exit | Ezcorp Inc | $0 | – | -25,460 | -100.0% | -0.00% | – |
AMKR | Exit | Amkor Technology Inc | $0 | – | -20,595 | -100.0% | -0.00% | – |
AMBC | Exit | Ambac Finl Group Inc | $0 | – | -10,385 | -100.0% | -0.00% | – |
HCSG | Exit | Health Care Group In | $0 | – | -5,690 | -100.0% | -0.00% | – |
FTK | Exit | Flotek Inds Inc Del | $0 | – | -93,106 | -100.0% | -0.00% | – |
BCOV | Exit | Brightcove Inc | $0 | – | -14,840 | -100.0% | -0.00% | – |
USFD | Exit | US Foods Hldg Corp | $0 | – | -6,555 | -100.0% | -0.00% | – |
IMMR | Exit | Immersion Corp | $0 | – | -21,960 | -100.0% | -0.00% | – |
CMO | Exit | Capstead Mtg Corp | $0 | – | -25,660 | -100.0% | -0.00% | – |
ORN | Exit | Orion Marine Group Inc | $0 | – | -34,926 | -100.0% | -0.00% | – |
PTEN | Exit | Patterson Uti Energy | $0 | – | -14,812 | -100.0% | -0.00% | – |
LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -57,800 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co Pcl | $0 | – | -5,390 | -100.0% | -0.00% | – |
HMST | Exit | Homestreet Inc | $0 | – | -14,143 | -100.0% | -0.00% | – |
CDEV | Exit | Centennial Resource Dev | $0 | – | -22,320 | -100.0% | -0.00% | – |
AR | Exit | Antero Res Corp | $0 | – | -40,340 | -100.0% | -0.00% | – |
SRCI | Exit | Src Energy Inc | $0 | – | -64,248 | -100.0% | -0.00% | – |
UNFI | Exit | United Nat Foods Inc | $0 | – | -32,641 | -100.0% | -0.00% | – |
GNTX | Exit | Gentex Corp | $0 | – | -17,825 | -100.0% | -0.00% | – |
DVA | Exit | Davita Inc | $0 | – | -6,853 | -100.0% | -0.00% | – |
SFL | Exit | Ship Finance Interna | $0 | – | -32,475 | -100.0% | -0.00% | – |
TSC | Exit | Tristate Cap Hldgs Inc | $0 | – | -17,914 | -100.0% | -0.00% | – |
PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -8,823 | -100.0% | -0.00% | – |
SLP | Exit | Simulations Plus Inc | $0 | – | -14,835 | -100.0% | -0.00% | – |
ATNI | Exit | Atn Intl Inc | $0 | – | -4,125 | -100.0% | -0.00% | – |
WPG | Exit | Washington Prime Group | $0 | – | -71,297 | -100.0% | -0.00% | – |
CHS | Exit | Chicos Fas Inc | $0 | – | -43,530 | -100.0% | -0.00% | – |
BSTC | Exit | Biospecifics Technol | $0 | – | -4,734 | -100.0% | -0.00% | – |
LMNR | Exit | Limoneira Co | $0 | – | -15,975 | -100.0% | -0.00% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -4,075 | -100.0% | -0.00% | – |
HRL | Exit | Hormel Geo A & Co | $0 | – | -6,455 | -100.0% | -0.00% | – |
EGHT | Exit | 8x8 Inc New | $0 | – | -14,455 | -100.0% | -0.00% | – |
PGTI | Exit | Pgt Inc | $0 | – | -16,742 | -100.0% | -0.00% | – |
ATEN | Exit | A10 Networks Inc | $0 | – | -44,016 | -100.0% | -0.00% | – |
ASNA | Exit | Ascena Retail Group Inc | $0 | – | -98,033 | -100.0% | -0.00% | – |
SIG | Exit | Signet Jewelers Limited | $0 | – | -11,765 | -100.0% | -0.00% | – |
UA | Exit | Under Armour Inc | $0 | – | -24,642 | -100.0% | -0.00% | – |
FOXA | Exit | Twenty First Centy Fox | $0 | – | -6,588 | -100.0% | -0.00% | – |
OXFD | Exit | Oxford Immunotec Global | $0 | – | -25,510 | -100.0% | -0.00% | – |
CSL | Exit | Carlisle Corp | $0 | – | -2,707 | -100.0% | -0.00% | – |
PK | Exit | Park Hotels Resorts Inc | $0 | – | -12,447 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care Reit | $0 | – | -22,806 | -100.0% | -0.00% | – |
COOP | Exit | Mr Cooper Group Inc | $0 | – | -29,470 | -100.0% | -0.00% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -5,510 | -100.0% | -0.00% | – |
FDC | Exit | First Data Corp New | $0 | – | -16,345 | -100.0% | -0.00% | – |
AYR | Exit | Aircastle Ltd | $0 | – | -14,830 | -100.0% | -0.00% | – |
HAIN | Exit | Hain Celestial Group | $0 | – | -19,710 | -100.0% | -0.00% | – |
WHD | Exit | Cactus Inc | $0 | – | -15,625 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -8,521 | -100.0% | -0.00% | – |
TGI | Exit | Triumph Group Inc Ne | $0 | – | -44,241 | -100.0% | -0.00% | – |
SKT | Exit | Tanger Factory Outle | $0 | – | -20,490 | -100.0% | -0.00% | – |
LKQ | Exit | Lkq Corp | $0 | – | -20,100 | -100.0% | -0.00% | – |
M | Exit | Macys Inc. | $0 | – | -18,673 | -100.0% | -0.00% | – |
GDS | Exit | Gds Hldgs Ltdadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -25,080 | -100.0% | -0.00% | – |
LIND | Exit | Lindblad Expeditions Hl | $0 | – | -32,538 | -100.0% | -0.00% | – |
NTRI | Exit | Nutri Sys Inc New | $0 | – | -12,007 | -100.0% | -0.00% | – |
DENN | Exit | Dennys Corp | $0 | – | -30,784 | -100.0% | -0.00% | – |
AJRD | Exit | Aerojet Rocketdyne Hldg | $0 | – | -15,466 | -100.0% | -0.00% | – |
NRE | Exit | Northstar Realty Europe | $0 | – | -33,131 | -100.0% | -0.00% | – |
HSIC | Exit | Schein Henry Inc | $0 | – | -6,121 | -100.0% | -0.00% | – |
KRG | Exit | Kite Rlty Group Tr | $0 | – | -31,855 | -100.0% | -0.00% | – |
MSTR | Exit | Microstrategy Inc | $0 | – | -3,510 | -100.0% | -0.00% | – |
THS | Exit | Treehouse Foods Inc | $0 | – | -8,833 | -100.0% | -0.00% | – |
KPTI | Exit | Karyopharm Therapeutics | $0 | – | -68,835 | -100.0% | -0.00% | – |
IIIN | Exit | Insteel Inds Inc | $0 | – | -25,349 | -100.0% | -0.00% | – |
CASH | Exit | Meta Finl Group Inc | $0 | – | -33,594 | -100.0% | -0.00% | – |
IRET | Exit | Investors Real Estate T | $0 | – | -12,574 | -100.0% | -0.00% | – |
FFIN | Exit | First Finl Bankshare | $0 | – | -10,805 | -100.0% | -0.00% | – |
NTUS | Exit | Natus Medical Inc De | $0 | – | -18,795 | -100.0% | -0.00% | – |
KREF | Exit | Kkr Real Estate Fin Tr | $0 | – | -29,875 | -100.0% | -0.00% | – |
BKS | Exit | Barnes & Nobles Inc | $0 | – | -90,362 | -100.0% | -0.00% | – |
ITCI | Exit | Intra Cellular Therapie | $0 | – | -51,030 | -100.0% | -0.00% | – |
KMX | Exit | Carmax Inc | $0 | – | -10,650 | -100.0% | -0.00% | – |
QTNA | Exit | Quantenna Communication | $0 | – | -41,715 | -100.0% | -0.00% | – |
ACM | Exit | Aecom Technology Corp D | $0 | – | -25,937 | -100.0% | -0.00% | – |
NYCB | Exit | New York Cmnty Banco | $0 | – | -89,837 | -100.0% | -0.01% | – |
KR | Exit | Kroger Co | $0 | – | -27,675 | -100.0% | -0.01% | – |
RRD | Exit | Donnelley R R & Sons Co | $0 | – | -189,381 | -100.0% | -0.01% | – |
BNCL | Exit | Beneficial Bancorp Inc | $0 | – | -53,583 | -100.0% | -0.01% | – |
AAL | Exit | American Airls Group In | $0 | – | -24,081 | -100.0% | -0.01% | – |
MITT | Exit | Ag Mtg Invt Tr Inc | $0 | – | -50,145 | -100.0% | -0.01% | – |
GPMT | Exit | Granite Pt Mtg Tr Inc | $0 | – | -47,684 | -100.0% | -0.01% | – |
CFG | Exit | Citizens Finl Group Inc | $0 | – | -25,609 | -100.0% | -0.01% | – |
SITC | Exit | Site Centers Corp | $0 | – | -65,572 | -100.0% | -0.01% | – |
ESIO | Exit | Electro Scientific | $0 | – | -28,524 | -100.0% | -0.01% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -49,875 | -100.0% | -0.01% | – |
VCEL | Exit | Vericel Corp | $0 | – | -54,575 | -100.0% | -0.01% | – |
CF | Exit | Cf Inds Hldgs Inc | $0 | – | -23,260 | -100.0% | -0.01% | – |
PBPB | Exit | Potbelly Corp | $0 | – | -115,445 | -100.0% | -0.01% | – |
DNB | Exit | Dun & Bradstreet Cor | $0 | – | -7,239 | -100.0% | -0.01% | – |
JOE | Exit | St Joe Corp | $0 | – | -76,360 | -100.0% | -0.01% | – |
STE | Exit | Steris Plc | $0 | – | -10,480 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour Inc | $0 | – | -68,057 | -100.0% | -0.01% | – |
ZIXI | Exit | Zix Corp | $0 | – | -196,434 | -100.0% | -0.01% | – |
CNC | Exit | Centene Corp Del | $0 | – | -9,143 | -100.0% | -0.01% | – |
EQC | Exit | Equity Comwlth | $0 | – | -39,643 | -100.0% | -0.01% | – |
HDP | Exit | Hortonworks Inc | $0 | – | -74,669 | -100.0% | -0.01% | – |
K | Exit | Kellogg Co | $0 | – | -18,393 | -100.0% | -0.01% | – |
LHCG | Exit | Lhc Group Inc | $0 | – | -11,230 | -100.0% | -0.01% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -10,987 | -100.0% | -0.01% | – |
WETF | Exit | Wisdomtree Invts Inc | $0 | – | -171,455 | -100.0% | -0.01% | – |
LOXO | Exit | Loxo Oncology Inc | $0 | – | -7,716 | -100.0% | -0.01% | – |
CUBI | Exit | Customers Bancorp Inc | $0 | – | -70,415 | -100.0% | -0.01% | – |
STMP | Exit | Stamps Com Inc | $0 | – | -8,519 | -100.0% | -0.01% | – |
ESND | Exit | Essendant Inc | $0 | – | -119,396 | -100.0% | -0.01% | – |
CALM | Exit | Cal Maine Foods Inc | $0 | – | -33,608 | -100.0% | -0.01% | – |
DIN | Exit | Dineequity Inc | $0 | – | -23,180 | -100.0% | -0.01% | – |
CBM | Exit | Cambrex Corp | $0 | – | -41,718 | -100.0% | -0.01% | – |
SEND | Exit | Sendgrid Inc | $0 | – | -41,405 | -100.0% | -0.01% | – |
AVP | Exit | Avon Prods Inc | $0 | – | -1,269,230 | -100.0% | -0.01% | – |
AIV | Exit | Apartment Invt & Mgm | $0 | – | -44,341 | -100.0% | -0.01% | – |
JOBS | Exit | 51job Incadr | $0 | – | -33,500 | -100.0% | -0.01% | – |
VIPS | Exit | Vipshop Hldgs Ltdadr | $0 | – | -406,100 | -100.0% | -0.01% | – |
STWD | Exit | Starwood Ppty Tr Inc | $0 | – | -114,075 | -100.0% | -0.01% | – |
VVC | Exit | Vectren Corp | $0 | – | -33,274 | -100.0% | -0.02% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -126,470 | -100.0% | -0.02% | – |
VER | Exit | Vereit Inc | $0 | – | -409,075 | -100.0% | -0.02% | – |
AGNC | Exit | Agnc Invt Corp | $0 | – | -169,685 | -100.0% | -0.02% | – |
HELE | Exit | Helen Of Troy Corp L | $0 | – | -22,135 | -100.0% | -0.02% | – |
FL | Exit | Foot Locker Inc | $0 | – | -72,565 | -100.0% | -0.02% | – |
EHC | Exit | Encompass Health Corp | $0 | – | -70,675 | -100.0% | -0.03% | – |
LB | Exit | L Brands Inc | $0 | – | -249,947 | -100.0% | -0.04% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -152,413 | -100.0% | -0.04% | – |
WU | Exit | Western Un Co | $0 | – | -406,460 | -100.0% | -0.04% | – |
ABC | Exit | Amerisourcebergen Co | $0 | – | -95,584 | -100.0% | -0.04% | – |
MCK | Exit | Mckesson Hboc Inc | $0 | – | -70,227 | -100.0% | -0.05% | – |
LUV | Exit | Southwest Airls Co | $0 | – | -176,045 | -100.0% | -0.05% | – |
LSXMA | Exit | Liberty Siriusxm Grp-A | $0 | – | -273,542 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.