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 0.0% .

 Value Shares↓ Weighting
LIN  Linde Plc$59,639,000
+12.7%
338,9920.0%0.33%
+1.2%
CME  Cme Group Inc$33,975,000
-12.5%
206,4350.0%0.19%
-21.6%
CI  Cigna Corp New$18,867,000
-15.3%
117,3150.0%0.10%
-23.9%
ROL  Rollins Inc$16,213,000
+15.3%
389,5480.0%0.09%
+3.4%
DAL  Delta Air Lines Inc Del$14,079,000
+3.5%
272,5930.0%0.08%
-7.1%
MPC  Marathon Pete Corp$12,263,000
+1.4%
204,8930.0%0.07%
-9.3%
AMG  Affiliated Managers$11,575,000
+9.9%
108,0620.0%0.06%
-1.5%
UNM  Unumprovident Corp$9,248,000
+15.2%
273,3530.0%0.05%
+2.0%
CABO  Cable One Inc$7,328,000
+19.7%
7,4670.0%0.04%
+7.9%
ACGL  Arch Cap Group Ltd$7,205,000
+21.0%
222,9240.0%0.04%
+8.1%
TTC  Toro Co$7,122,000
+23.2%
103,4610.0%0.04%
+11.1%
RHI  Robert Half Intl Inc$6,537,000
+13.9%
100,3200.0%0.04%0.0%
ARW  Arrow Electrs Inc$5,325,000
+11.8%
69,1000.0%0.03%0.0%
BMS  Bemis Inc$5,273,000
+20.9%
95,0380.0%0.03%
+7.4%
WH  Wyndham Hotels & Resort$4,475,000
+10.2%
89,5160.0%0.02%0.0%
GNW  Genworth Finl Inc$3,706,000
-17.8%
967,5270.0%0.02%
-25.0%
CBSH  Commerce Bancshares$3,845,000
+3.0%
66,2180.0%0.02%
-8.7%
GME  Gamestop Corp New$3,165,000
-19.5%
311,5600.0%0.02%
-25.0%
NGVT  Ingevity Corp$3,065,000
+26.2%
29,0180.0%0.02%
+13.3%
AFL  Aflac Inc$2,878,000
+9.8%
57,5600.0%0.02%0.0%
MNR  Monmouth Rl Est In S$2,789,000
+6.3%
211,6100.0%0.02%0.0%
LIVN  Livanova Plc$2,687,000
+6.3%
27,6290.0%0.02%
-6.2%
UAL  United Contl Hldgs Inc$2,623,000
-4.7%
32,8750.0%0.02%
-11.8%
PLXS  Plexus Corp$2,701,000
+19.3%
44,3230.0%0.02%
+7.1%
RLI  Rli Corp$2,435,000
+4.0%
33,9330.0%0.01%
-6.7%
RAVN  Raven Inds Inc$2,579,000
+6.0%
67,2150.0%0.01%
-6.7%
JJSF  J & J Snack Foods Co$2,317,000
+9.9%
14,5870.0%0.01%0.0%
PBI  Pitney Bowes Inc$2,375,000
+16.3%
345,7410.0%0.01%0.0%
OZK  Bank Ozk$2,104,000
+26.9%
72,6050.0%0.01%
+20.0%
JLL  Jones Lang Lasalle I$2,079,000
+21.8%
13,4840.0%0.01%
+9.1%
SPSC  Sps Comm Inc$2,075,000
+28.7%
19,5650.0%0.01%
+20.0%
LFUS  Littelfuse Inc$2,032,000
+6.4%
11,1380.0%0.01%
-8.3%
WP  Worldpay Inc$1,809,000
+48.5%
15,9350.0%0.01%
+25.0%
BSIG  Brightsphere Investmnt$1,817,000
+27.0%
133,9900.0%0.01%
+11.1%
PINC  Premier Inc$1,883,000
-7.7%
54,6020.0%0.01%
-23.1%
BKD  Brookdale Sr Living$1,685,000
-1.8%
256,1240.0%0.01%
-18.2%
BBSI  Barrett Business Ser$1,582,000
+35.0%
20,4630.0%0.01%
+28.6%
PCG  Pg&E Corp$1,559,000
-25.0%
87,5900.0%0.01%
-30.8%
NWLI  National Westn Life Gro$1,593,000
-12.7%
6,0680.0%0.01%
-18.2%
UBSI  United Bankshs Inc W$1,635,000
+16.5%
45,1120.0%0.01%0.0%
PIPR  Piper Jaffray Cos$1,698,000
+10.6%
23,3100.0%0.01%
-10.0%
ITGR  Integer Hldgs Corp$1,527,000
-1.1%
20,2450.0%0.01%
-20.0%
BMI  Badger Meter Inc$1,415,000
+13.0%
25,4360.0%0.01%0.0%
VRNT  Verint Sys Inc$1,425,000
+41.5%
23,8000.0%0.01%
+33.3%
MBUU  Malibu Boats Inc$1,440,000
+13.7%
36,3900.0%0.01%0.0%
LKFN  Lakeland Finl Corp$1,278,000
+12.6%
28,2510.0%0.01%0.0%
RNR  Renaissance Re Hldgs$1,197,000
+7.4%
8,3380.0%0.01%0.0%
NLY  Annaly Capital Mgmt.$1,332,000
+1.8%
133,3290.0%0.01%
-12.5%
CE  Celanese Corp Del$1,233,000
+9.6%
12,5020.0%0.01%0.0%
HLI  Houlihan Lokey Inc$1,074,000
+24.6%
23,4180.0%0.01%
+20.0%
WTS  Watts Water Tech$1,110,000
+25.3%
13,7350.0%0.01%
+20.0%
CSWI  Csw Industrials Inc$1,091,000
+18.6%
19,0370.0%0.01%0.0%
MNRO  Monro Muffler Brake$1,011,000
+25.9%
11,6800.0%0.01%
+20.0%
EXLS  Exlservice Holdings$997,000
+14.1%
16,6050.0%0.01%
+20.0%
STAA  Staar Surgical Co$1,149,000
+7.1%
33,6150.0%0.01%
-14.3%
FN  Fabrinet$837,000
+2.1%
15,9850.0%0.01%0.0%
ROG  Rogers Corp$864,000
+60.3%
5,4410.0%0.01%
+66.7%
CMPR  Cimpress N V$864,000
-22.5%
10,7830.0%0.01%
-28.6%
WINA  Winmark Corp$831,000
+18.7%
4,4040.0%0.01%
+25.0%
SCL  Stepan Chem Co$866,000
+18.3%
9,8980.0%0.01%0.0%
GBCI  Glacier Bancorp Inc$879,000
+1.2%
21,9260.0%0.01%0.0%
SJW  Sjw Corp$957,000
+11.0%
15,5020.0%0.01%0.0%
WMS  Advanced Drain Sys Inc$909,000
+6.2%
35,2850.0%0.01%0.0%
IDTI  Integrated Device Te$981,000
+1.2%
20,0150.0%0.01%
-16.7%
FWRD  Forward Air Corp$943,000
+18.0%
14,5700.0%0.01%0.0%
H  Hyatt Hotels Corp$821,000
+7.3%
11,3100.0%0.01%0.0%
NUE  Nucor Corp$828,000
+12.7%
14,1900.0%0.01%0.0%
NUVA  Nuvasive Inc$920,000
+14.6%
16,2050.0%0.01%0.0%
KAI  Kadant Inc$911,000
+7.9%
10,3610.0%0.01%0.0%
FCN  Fti Consulting Inc$890,000
+15.3%
11,5850.0%0.01%0.0%
HLNE  Hamilton Lane Inc$875,000
+17.8%
20,0750.0%0.01%0.0%
YORW  York Wtr Co$742,000
+7.1%
21,6290.0%0.00%0.0%
CPF  Central Pac Finl Corp$691,000
+18.3%
23,9710.0%0.00%0.0%
KN  Knowles Corp$638,000
+32.6%
36,1680.0%0.00%
+33.3%
LKSDQ  Lsc Communications Inc$671,000
-6.7%
102,7530.0%0.00%0.0%
CWST  Casella Waste Sys In$769,000
+24.8%
21,6200.0%0.00%0.0%
LORL  Loral Space & Commun$648,000
-3.3%
17,9800.0%0.00%0.0%
ELY  Callaway Golf Co$779,000
+4.1%
48,8920.0%0.00%
-20.0%
MSGN  Msg Network Inc$707,000
-7.7%
32,5210.0%0.00%
-20.0%
NXRT  Nexpoint Residential Tr$691,000
+9.3%
18,0250.0%0.00%0.0%
EPAY  Bottomline Tech Del$679,000
+4.3%
13,5550.0%0.00%0.0%
OSIS  Osi Systems Inc$660,000
+19.6%
7,5300.0%0.00%
+33.3%
PZN  Pzena Investment Mgmt I$763,000
-6.4%
94,2590.0%0.00%
-20.0%
FARO  Faro Technologies In$768,000
+8.0%
17,4850.0%0.00%0.0%
SYKE  Sykes Enterprises In$778,000
+14.4%
27,5010.0%0.00%0.0%
MTN  Vail Resorts Inc$807,000
+3.1%
3,7150.0%0.00%
-20.0%
VMI  Valmont Inds Inc$780,000
+17.1%
5,9990.0%0.00%0.0%
WBC  Wabco Hldgs Inc$677,000
+22.9%
5,1330.0%0.00%
+33.3%
EPC  Edgewell Pers Care Co$725,000
+17.5%
16,5160.0%0.00%0.0%
EGRX  Eagle Pharmaceuticals I$740,000
+25.2%
14,6650.0%0.00%0.0%
WWW  Wolverine World Wide$796,000
+12.0%
22,2900.0%0.00%0.0%
ARGO  Argo Group Intl Hldgs L$787,000
+5.1%
11,1440.0%0.00%
-20.0%
DRH  Diamondrock Hospital$688,000
+19.2%
63,5640.0%0.00%0.0%
ODFL  Old Dominion Fght Li$507,000
+17.1%
3,5100.0%0.00%0.0%
HCCI  Heritage Crystal Clean$469,000
+19.3%
17,0920.0%0.00%
+50.0%
MPO  Midstates Pete Co Inc$581,000
+30.0%
59,4820.0%0.00%0.0%
VRTU  Virtusa Corp$573,000
+25.4%
10,7250.0%0.00%0.0%
HEIA  Heico Corp New$552,000
+33.3%
6,5690.0%0.00%0.0%
VRSK  Verisk Analytics Inc$591,000
+21.9%
4,4440.0%0.00%0.0%
UFPI  Universal Fst Prods$453,000
+15.0%
15,1620.0%0.00%
+50.0%
FTSI  Fts International Inc$507,000
+40.4%
50,7100.0%0.00%
+50.0%
GRPN  Groupon Inc$534,000
+11.0%
150,3100.0%0.00%0.0%
MOGA  Moog Inc 'a'$507,000
+12.2%
5,8320.0%0.00%0.0%
SRC  Spirit Rlty Cap Inc New$591,000
+12.6%
14,8840.0%0.00%0.0%
RIGL  Rigel Pharmaceutical$452,000
+11.6%
175,8950.0%0.00%0.0%
SXI  Standex Intl Corp$591,000
+9.2%
8,0540.0%0.00%0.0%
KNSL  Kinsale Cap Group Inc$512,000
+23.4%
7,4700.0%0.00%0.0%
SGEN  Seattle Genetics Inc$463,000
+29.3%
6,3170.0%0.00%
+50.0%
PHX  Panhandle Royalty Co$478,000
+1.3%
30,4690.0%0.00%0.0%
SYBT  Stock Yds Bancorp Inc$496,000
+2.9%
14,6850.0%0.00%0.0%
LCII  Lci Inds$459,000
+15.0%
5,9720.0%0.00%
+50.0%
INN  Summit Hotel Pptys Inc$517,000
+17.2%
45,3350.0%0.00%0.0%
SRDX  Surmodics Inc$604,000
-8.1%
13,9000.0%0.00%
-25.0%
CC  Chemours Co$603,000
+31.7%
16,2260.0%0.00%0.0%
CASS  Cass Information Sys$560,000
-10.5%
11,8310.0%0.00%
-25.0%
BNED  Barnes & Noble Ed Inc$466,000
+5.0%
110,8370.0%0.00%0.0%
PRLB  Proto Labs Inc$468,000
-6.8%
4,4500.0%0.00%0.0%
RTIX  Rti Biologics Inc$461,000
+62.3%
76,7660.0%0.00%
+50.0%
MANH  Manhattan Assocs Inc$540,000
+30.1%
9,7920.0%0.00%0.0%
CTRN  Citi Trends Inc$626,000
-5.3%
32,4400.0%0.00%
-25.0%
SSTK  Shutterstock Inc$628,000
+29.5%
13,4770.0%0.00%0.0%
AVY  Avery Dennison Corp$368,000
+25.6%
3,2600.0%0.00%0.0%
FDX  Fedex Corp$284,000
+12.3%
1,5670.0%0.00%0.0%
BEAT  Biotelemetry Inc$275,000
+5.0%
4,3930.0%0.00%0.0%
FDS  Factset Resh Sys Inc$385,000
+23.8%
1,5520.0%0.00%0.0%
SWX  Southwest Gas Corp$367,000
+7.3%
4,4650.0%0.00%0.0%
GRC  Gorman Rupp Co$321,000
+4.9%
9,4480.0%0.00%0.0%
TCMD  Tactile Sys Technology$296,000
+15.6%
5,6100.0%0.00%0.0%
CXP  Columbia Ppty Tr Inc$296,000
+16.5%
13,1450.0%0.00%0.0%
TEN  Tenneco Automotive I$281,000
-19.3%
12,6900.0%0.00%0.0%
PLUS  Eplus Inc$363,000
+24.7%
4,0950.0%0.00%0.0%
EFSC  Enterprise Finl Svcs$318,000
+8.5%
7,7920.0%0.00%0.0%
NDAQ  Nasdaq Stock Martket$415,000
+7.2%
4,7420.0%0.00%0.0%
UNF  Unifirst Corp Mass$342,000
+7.5%
2,2260.0%0.00%0.0%
NBTB  Nbt Bancorp Inc$415,000
+4.0%
11,5280.0%0.00%0.0%
WIRE  Encore Wire Corp$302,000
+14.0%
5,2800.0%0.00%0.0%
VEC  Vectrus Inc$365,000
+22.9%
13,7420.0%0.00%0.0%
VCYT  Veracyte Inc$279,000
+99.3%
11,1450.0%0.00%
+100.0%
MG  Mistras Group Inc$341,000
-3.9%
24,6990.0%0.00%0.0%
CRAI  Cra Intl Inc$446,000
+18.9%
8,8200.0%0.00%0.0%
WDFC  Wd 40 Co$405,000
-7.5%
2,3900.0%0.00%
-33.3%
MTRN  Materion Corp$432,000
+26.7%
7,5730.0%0.00%0.0%
DOOR  Masonite Intl Corp New$421,000
+11.4%
8,4400.0%0.00%0.0%
MKTX  Marketaxess Hldgs In$357,000
+16.7%
1,4500.0%0.00%0.0%
MANT  Mantech Intl Corp$350,000
+3.6%
6,4720.0%0.00%0.0%
MYRG  Myr Group Inc Del$448,000
+22.7%
12,9420.0%0.00%0.0%
FWONK  Liberty Media Corp Dela$390,000
+14.4%
11,1200.0%0.00%0.0%
IPHS  Innophos Holdings In$295,000
+22.9%
9,7780.0%0.00%
+100.0%
ICFI  Icf Intl Inc$285,000
+17.8%
3,7400.0%0.00%0.0%
CVCO  Cavco Inds Inc Del$449,000
-9.8%
3,8190.0%0.00%
-33.3%
KFRC  Kforce Com Inc$380,000
+13.4%
10,8250.0%0.00%0.0%
DE  Deere & Co$315,000
+7.1%
1,9710.0%0.00%0.0%
FCFS  Firstcash Inc$302,000
+19.4%
3,4910.0%0.00%0.0%
F  Ford Mtr Co Del$440,000
+14.6%
50,1400.0%0.00%0.0%
THFF  First Finl Corp Ind$364,000
+4.6%
8,6660.0%0.00%0.0%
RUSHA  Rush Enterpises Inc$278,000
+20.9%
6,6610.0%0.00%
+100.0%
QADA  Qad Inc$288,000
+9.5%
6,6850.0%0.00%0.0%
COLB  Columbia Bkg Sys Inc$223,000
-9.7%
6,8160.0%0.00%
-50.0%
MGRC  Mcgrath Rentcorp$250,000
+10.1%
4,4150.0%0.00%0.0%
AMOT  Allied Motion Techno$225,000
-22.9%
6,5450.0%0.00%
-50.0%
CMCO  Columbus Mckinnon Co$247,000
+13.8%
7,2050.0%0.00%0.0%
WSBC  Wesbanco Inc$263,000
+8.2%
6,6200.0%0.00%
-50.0%
RM  Regional Mgmt Corp$216,000
+1.9%
8,8260.0%0.00%0.0%
LEAF  Leaf Group Ltd$91,000
+18.2%
11,3100.0%0.00%
CPRX  Catalyst Pharm Partn$218,000
+165.9%
42,7000.0%0.00%0.0%
HIVE  Aerohive Networks Inc$95,000
+39.7%
20,9300.0%0.00%
IMKTA  Ingles Mkts Inc$209,000
+1.5%
7,5500.0%0.00%0.0%
KURA  Kura Oncology Inc$188,000
+18.2%
11,3250.0%0.00%0.0%
JBSS  Sanfilippo John B &$265,000
+28.6%
3,6930.0%0.00%0.0%
BBBY  Bed Bath & Beyond In$221,000
+49.3%
13,0350.0%0.00%0.0%
GOOD  Gladstone Coml Corp$267,000
+16.1%
12,8500.0%0.00%0.0%
PIRS  Pieris Pharmaceuticals$166,000
+25.8%
49,4400.0%0.00%0.0%
BUSE  First Busey Corp$241,000
-0.8%
9,8880.0%0.00%
-50.0%
HIFR  Infrareit Inc$234,0000.0%11,1400.0%0.00%0.0%
UFPT  Ufp Technologies Inc$249,000
+24.5%
6,6710.0%0.00%0.0%
NWL  Newell Rubbermaid In$230,000
-17.6%
14,9850.0%0.00%
-50.0%
UTL  Unitil Corp$242,000
+7.1%
4,4700.0%0.00%0.0%
EVC  Entravision Communic$249,000
+11.7%
76,7100.0%0.00%0.0%
TWI  Titan Intl Inc Ill$168,000
+28.2%
28,0690.0%0.00%0.0%
AIG  American Intl Group Inc$265,000
+9.5%
6,1500.0%0.00%
-50.0%
VPG  Vishay Precision Group$263,000
+12.9%
7,6940.0%0.00%0.0%
UPLCQ  Ultra Petroleum Corp$8,000
-20.0%
13,7100.0%0.00%
HNRG  Hallador Energy Company$75,000
+4.2%
14,2450.0%0.00%
VHI  Valhi Inc New$77,000
+20.3%
33,2600.0%0.00%
DNRCQ  Denbury Res Inc$47,000
+17.5%
23,1600.0%0.00%
III  Information Services$84,000
-11.6%
22,3880.0%0.00%
-100.0%
ZFGN  Zafgen Inc$29,000
-45.3%
10,6550.0%0.00%
SIGM  Sigma Designs Inc$3,0000.0%20,8800.0%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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