$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% | 338,992 | 0.0% | 0.33% | +1.2% | |
CME | Cme Group Inc | $33,975,000 | -12.5% | 206,435 | 0.0% | 0.19% | -21.6% | |
CI | Cigna Corp New | $18,867,000 | -15.3% | 117,315 | 0.0% | 0.10% | -23.9% | |
ROL | Rollins Inc | $16,213,000 | +15.3% | 389,548 | 0.0% | 0.09% | +3.4% | |
DAL | Delta Air Lines Inc Del | $14,079,000 | +3.5% | 272,593 | 0.0% | 0.08% | -7.1% | |
MPC | Marathon Pete Corp | $12,263,000 | +1.4% | 204,893 | 0.0% | 0.07% | -9.3% | |
AMG | Affiliated Managers | $11,575,000 | +9.9% | 108,062 | 0.0% | 0.06% | -1.5% | |
UNM | Unumprovident Corp | $9,248,000 | +15.2% | 273,353 | 0.0% | 0.05% | +2.0% | |
CABO | Cable One Inc | $7,328,000 | +19.7% | 7,467 | 0.0% | 0.04% | +7.9% | |
ACGL | Arch Cap Group Ltd | $7,205,000 | +21.0% | 222,924 | 0.0% | 0.04% | +8.1% | |
TTC | Toro Co | $7,122,000 | +23.2% | 103,461 | 0.0% | 0.04% | +11.1% | |
RHI | Robert Half Intl Inc | $6,537,000 | +13.9% | 100,320 | 0.0% | 0.04% | 0.0% | |
ARW | Arrow Electrs Inc | $5,325,000 | +11.8% | 69,100 | 0.0% | 0.03% | 0.0% | |
BMS | Bemis Inc | $5,273,000 | +20.9% | 95,038 | 0.0% | 0.03% | +7.4% | |
WH | Wyndham Hotels & Resort | $4,475,000 | +10.2% | 89,516 | 0.0% | 0.02% | 0.0% | |
GNW | Genworth Finl Inc | $3,706,000 | -17.8% | 967,527 | 0.0% | 0.02% | -25.0% | |
CBSH | Commerce Bancshares | $3,845,000 | +3.0% | 66,218 | 0.0% | 0.02% | -8.7% | |
GME | Gamestop Corp New | $3,165,000 | -19.5% | 311,560 | 0.0% | 0.02% | -25.0% | |
NGVT | Ingevity Corp | $3,065,000 | +26.2% | 29,018 | 0.0% | 0.02% | +13.3% | |
AFL | Aflac Inc | $2,878,000 | +9.8% | 57,560 | 0.0% | 0.02% | 0.0% | |
MNR | Monmouth Rl Est In S | $2,789,000 | +6.3% | 211,610 | 0.0% | 0.02% | 0.0% | |
LIVN | Livanova Plc | $2,687,000 | +6.3% | 27,629 | 0.0% | 0.02% | -6.2% | |
UAL | United Contl Hldgs Inc | $2,623,000 | -4.7% | 32,875 | 0.0% | 0.02% | -11.8% | |
PLXS | Plexus Corp | $2,701,000 | +19.3% | 44,323 | 0.0% | 0.02% | +7.1% | |
RLI | Rli Corp | $2,435,000 | +4.0% | 33,933 | 0.0% | 0.01% | -6.7% | |
RAVN | Raven Inds Inc | $2,579,000 | +6.0% | 67,215 | 0.0% | 0.01% | -6.7% | |
JJSF | J & J Snack Foods Co | $2,317,000 | +9.9% | 14,587 | 0.0% | 0.01% | 0.0% | |
PBI | Pitney Bowes Inc | $2,375,000 | +16.3% | 345,741 | 0.0% | 0.01% | 0.0% | |
OZK | Bank Ozk | $2,104,000 | +26.9% | 72,605 | 0.0% | 0.01% | +20.0% | |
JLL | Jones Lang Lasalle I | $2,079,000 | +21.8% | 13,484 | 0.0% | 0.01% | +9.1% | |
SPSC | Sps Comm Inc | $2,075,000 | +28.7% | 19,565 | 0.0% | 0.01% | +20.0% | |
LFUS | Littelfuse Inc | $2,032,000 | +6.4% | 11,138 | 0.0% | 0.01% | -8.3% | |
WP | Worldpay Inc | $1,809,000 | +48.5% | 15,935 | 0.0% | 0.01% | +25.0% | |
BSIG | Brightsphere Investmnt | $1,817,000 | +27.0% | 133,990 | 0.0% | 0.01% | +11.1% | |
PINC | Premier Inc | $1,883,000 | -7.7% | 54,602 | 0.0% | 0.01% | -23.1% | |
BKD | Brookdale Sr Living | $1,685,000 | -1.8% | 256,124 | 0.0% | 0.01% | -18.2% | |
BBSI | Barrett Business Ser | $1,582,000 | +35.0% | 20,463 | 0.0% | 0.01% | +28.6% | |
PCG | Pg&E Corp | $1,559,000 | -25.0% | 87,590 | 0.0% | 0.01% | -30.8% | |
NWLI | National Westn Life Gro | $1,593,000 | -12.7% | 6,068 | 0.0% | 0.01% | -18.2% | |
UBSI | United Bankshs Inc W | $1,635,000 | +16.5% | 45,112 | 0.0% | 0.01% | 0.0% | |
PIPR | Piper Jaffray Cos | $1,698,000 | +10.6% | 23,310 | 0.0% | 0.01% | -10.0% | |
ITGR | Integer Hldgs Corp | $1,527,000 | -1.1% | 20,245 | 0.0% | 0.01% | -20.0% | |
BMI | Badger Meter Inc | $1,415,000 | +13.0% | 25,436 | 0.0% | 0.01% | 0.0% | |
VRNT | Verint Sys Inc | $1,425,000 | +41.5% | 23,800 | 0.0% | 0.01% | +33.3% | |
MBUU | Malibu Boats Inc | $1,440,000 | +13.7% | 36,390 | 0.0% | 0.01% | 0.0% | |
LKFN | Lakeland Finl Corp | $1,278,000 | +12.6% | 28,251 | 0.0% | 0.01% | 0.0% | |
RNR | Renaissance Re Hldgs | $1,197,000 | +7.4% | 8,338 | 0.0% | 0.01% | 0.0% | |
NLY | Annaly Capital Mgmt. | $1,332,000 | +1.8% | 133,329 | 0.0% | 0.01% | -12.5% | |
CE | Celanese Corp Del | $1,233,000 | +9.6% | 12,502 | 0.0% | 0.01% | 0.0% | |
HLI | Houlihan Lokey Inc | $1,074,000 | +24.6% | 23,418 | 0.0% | 0.01% | +20.0% | |
WTS | Watts Water Tech | $1,110,000 | +25.3% | 13,735 | 0.0% | 0.01% | +20.0% | |
CSWI | Csw Industrials Inc | $1,091,000 | +18.6% | 19,037 | 0.0% | 0.01% | 0.0% | |
MNRO | Monro Muffler Brake | $1,011,000 | +25.9% | 11,680 | 0.0% | 0.01% | +20.0% | |
EXLS | Exlservice Holdings | $997,000 | +14.1% | 16,605 | 0.0% | 0.01% | +20.0% | |
STAA | Staar Surgical Co | $1,149,000 | +7.1% | 33,615 | 0.0% | 0.01% | -14.3% | |
FN | Fabrinet | $837,000 | +2.1% | 15,985 | 0.0% | 0.01% | 0.0% | |
ROG | Rogers Corp | $864,000 | +60.3% | 5,441 | 0.0% | 0.01% | +66.7% | |
CMPR | Cimpress N V | $864,000 | -22.5% | 10,783 | 0.0% | 0.01% | -28.6% | |
WINA | Winmark Corp | $831,000 | +18.7% | 4,404 | 0.0% | 0.01% | +25.0% | |
SCL | Stepan Chem Co | $866,000 | +18.3% | 9,898 | 0.0% | 0.01% | 0.0% | |
GBCI | Glacier Bancorp Inc | $879,000 | +1.2% | 21,926 | 0.0% | 0.01% | 0.0% | |
SJW | Sjw Corp | $957,000 | +11.0% | 15,502 | 0.0% | 0.01% | 0.0% | |
WMS | Advanced Drain Sys Inc | $909,000 | +6.2% | 35,285 | 0.0% | 0.01% | 0.0% | |
IDTI | Integrated Device Te | $981,000 | +1.2% | 20,015 | 0.0% | 0.01% | -16.7% | |
FWRD | Forward Air Corp | $943,000 | +18.0% | 14,570 | 0.0% | 0.01% | 0.0% | |
H | Hyatt Hotels Corp | $821,000 | +7.3% | 11,310 | 0.0% | 0.01% | 0.0% | |
NUE | Nucor Corp | $828,000 | +12.7% | 14,190 | 0.0% | 0.01% | 0.0% | |
NUVA | Nuvasive Inc | $920,000 | +14.6% | 16,205 | 0.0% | 0.01% | 0.0% | |
KAI | Kadant Inc | $911,000 | +7.9% | 10,361 | 0.0% | 0.01% | 0.0% | |
FCN | Fti Consulting Inc | $890,000 | +15.3% | 11,585 | 0.0% | 0.01% | 0.0% | |
HLNE | Hamilton Lane Inc | $875,000 | +17.8% | 20,075 | 0.0% | 0.01% | 0.0% | |
YORW | York Wtr Co | $742,000 | +7.1% | 21,629 | 0.0% | 0.00% | 0.0% | |
CPF | Central Pac Finl Corp | $691,000 | +18.3% | 23,971 | 0.0% | 0.00% | 0.0% | |
KN | Knowles Corp | $638,000 | +32.6% | 36,168 | 0.0% | 0.00% | +33.3% | |
LKSDQ | Lsc Communications Inc | $671,000 | -6.7% | 102,753 | 0.0% | 0.00% | 0.0% | |
CWST | Casella Waste Sys In | $769,000 | +24.8% | 21,620 | 0.0% | 0.00% | 0.0% | |
LORL | Loral Space & Commun | $648,000 | -3.3% | 17,980 | 0.0% | 0.00% | 0.0% | |
ELY | Callaway Golf Co | $779,000 | +4.1% | 48,892 | 0.0% | 0.00% | -20.0% | |
MSGN | Msg Network Inc | $707,000 | -7.7% | 32,521 | 0.0% | 0.00% | -20.0% | |
NXRT | Nexpoint Residential Tr | $691,000 | +9.3% | 18,025 | 0.0% | 0.00% | 0.0% | |
EPAY | Bottomline Tech Del | $679,000 | +4.3% | 13,555 | 0.0% | 0.00% | 0.0% | |
OSIS | Osi Systems Inc | $660,000 | +19.6% | 7,530 | 0.0% | 0.00% | +33.3% | |
PZN | Pzena Investment Mgmt I | $763,000 | -6.4% | 94,259 | 0.0% | 0.00% | -20.0% | |
FARO | Faro Technologies In | $768,000 | +8.0% | 17,485 | 0.0% | 0.00% | 0.0% | |
SYKE | Sykes Enterprises In | $778,000 | +14.4% | 27,501 | 0.0% | 0.00% | 0.0% | |
MTN | Vail Resorts Inc | $807,000 | +3.1% | 3,715 | 0.0% | 0.00% | -20.0% | |
VMI | Valmont Inds Inc | $780,000 | +17.1% | 5,999 | 0.0% | 0.00% | 0.0% | |
WBC | Wabco Hldgs Inc | $677,000 | +22.9% | 5,133 | 0.0% | 0.00% | +33.3% | |
EPC | Edgewell Pers Care Co | $725,000 | +17.5% | 16,516 | 0.0% | 0.00% | 0.0% | |
EGRX | Eagle Pharmaceuticals I | $740,000 | +25.2% | 14,665 | 0.0% | 0.00% | 0.0% | |
WWW | Wolverine World Wide | $796,000 | +12.0% | 22,290 | 0.0% | 0.00% | 0.0% | |
ARGO | Argo Group Intl Hldgs L | $787,000 | +5.1% | 11,144 | 0.0% | 0.00% | -20.0% | |
DRH | Diamondrock Hospital | $688,000 | +19.2% | 63,564 | 0.0% | 0.00% | 0.0% | |
ODFL | Old Dominion Fght Li | $507,000 | +17.1% | 3,510 | 0.0% | 0.00% | 0.0% | |
HCCI | Heritage Crystal Clean | $469,000 | +19.3% | 17,092 | 0.0% | 0.00% | +50.0% | |
MPO | Midstates Pete Co Inc | $581,000 | +30.0% | 59,482 | 0.0% | 0.00% | 0.0% | |
VRTU | Virtusa Corp | $573,000 | +25.4% | 10,725 | 0.0% | 0.00% | 0.0% | |
HEIA | Heico Corp New | $552,000 | +33.3% | 6,569 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $591,000 | +21.9% | 4,444 | 0.0% | 0.00% | 0.0% | |
UFPI | Universal Fst Prods | $453,000 | +15.0% | 15,162 | 0.0% | 0.00% | +50.0% | |
FTSI | Fts International Inc | $507,000 | +40.4% | 50,710 | 0.0% | 0.00% | +50.0% | |
GRPN | Groupon Inc | $534,000 | +11.0% | 150,310 | 0.0% | 0.00% | 0.0% | |
MOGA | Moog Inc 'a' | $507,000 | +12.2% | 5,832 | 0.0% | 0.00% | 0.0% | |
SRC | Spirit Rlty Cap Inc New | $591,000 | +12.6% | 14,884 | 0.0% | 0.00% | 0.0% | |
RIGL | Rigel Pharmaceutical | $452,000 | +11.6% | 175,895 | 0.0% | 0.00% | 0.0% | |
SXI | Standex Intl Corp | $591,000 | +9.2% | 8,054 | 0.0% | 0.00% | 0.0% | |
KNSL | Kinsale Cap Group Inc | $512,000 | +23.4% | 7,470 | 0.0% | 0.00% | 0.0% | |
SGEN | Seattle Genetics Inc | $463,000 | +29.3% | 6,317 | 0.0% | 0.00% | +50.0% | |
PHX | Panhandle Royalty Co | $478,000 | +1.3% | 30,469 | 0.0% | 0.00% | 0.0% | |
SYBT | Stock Yds Bancorp Inc | $496,000 | +2.9% | 14,685 | 0.0% | 0.00% | 0.0% | |
LCII | Lci Inds | $459,000 | +15.0% | 5,972 | 0.0% | 0.00% | +50.0% | |
INN | Summit Hotel Pptys Inc | $517,000 | +17.2% | 45,335 | 0.0% | 0.00% | 0.0% | |
SRDX | Surmodics Inc | $604,000 | -8.1% | 13,900 | 0.0% | 0.00% | -25.0% | |
CC | Chemours Co | $603,000 | +31.7% | 16,226 | 0.0% | 0.00% | 0.0% | |
CASS | Cass Information Sys | $560,000 | -10.5% | 11,831 | 0.0% | 0.00% | -25.0% | |
BNED | Barnes & Noble Ed Inc | $466,000 | +5.0% | 110,837 | 0.0% | 0.00% | 0.0% | |
PRLB | Proto Labs Inc | $468,000 | -6.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
RTIX | Rti Biologics Inc | $461,000 | +62.3% | 76,766 | 0.0% | 0.00% | +50.0% | |
MANH | Manhattan Assocs Inc | $540,000 | +30.1% | 9,792 | 0.0% | 0.00% | 0.0% | |
CTRN | Citi Trends Inc | $626,000 | -5.3% | 32,440 | 0.0% | 0.00% | -25.0% | |
SSTK | Shutterstock Inc | $628,000 | +29.5% | 13,477 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $368,000 | +25.6% | 3,260 | 0.0% | 0.00% | 0.0% | |
FDX | Fedex Corp | $284,000 | +12.3% | 1,567 | 0.0% | 0.00% | 0.0% | |
BEAT | Biotelemetry Inc | $275,000 | +5.0% | 4,393 | 0.0% | 0.00% | 0.0% | |
FDS | Factset Resh Sys Inc | $385,000 | +23.8% | 1,552 | 0.0% | 0.00% | 0.0% | |
SWX | Southwest Gas Corp | $367,000 | +7.3% | 4,465 | 0.0% | 0.00% | 0.0% | |
GRC | Gorman Rupp Co | $321,000 | +4.9% | 9,448 | 0.0% | 0.00% | 0.0% | |
TCMD | Tactile Sys Technology | $296,000 | +15.6% | 5,610 | 0.0% | 0.00% | 0.0% | |
CXP | Columbia Ppty Tr Inc | $296,000 | +16.5% | 13,145 | 0.0% | 0.00% | 0.0% | |
TEN | Tenneco Automotive I | $281,000 | -19.3% | 12,690 | 0.0% | 0.00% | 0.0% | |
PLUS | Eplus Inc | $363,000 | +24.7% | 4,095 | 0.0% | 0.00% | 0.0% | |
EFSC | Enterprise Finl Svcs | $318,000 | +8.5% | 7,792 | 0.0% | 0.00% | 0.0% | |
NDAQ | Nasdaq Stock Martket | $415,000 | +7.2% | 4,742 | 0.0% | 0.00% | 0.0% | |
UNF | Unifirst Corp Mass | $342,000 | +7.5% | 2,226 | 0.0% | 0.00% | 0.0% | |
NBTB | Nbt Bancorp Inc | $415,000 | +4.0% | 11,528 | 0.0% | 0.00% | 0.0% | |
WIRE | Encore Wire Corp | $302,000 | +14.0% | 5,280 | 0.0% | 0.00% | 0.0% | |
VEC | Vectrus Inc | $365,000 | +22.9% | 13,742 | 0.0% | 0.00% | 0.0% | |
VCYT | Veracyte Inc | $279,000 | +99.3% | 11,145 | 0.0% | 0.00% | +100.0% | |
MG | Mistras Group Inc | $341,000 | -3.9% | 24,699 | 0.0% | 0.00% | 0.0% | |
CRAI | Cra Intl Inc | $446,000 | +18.9% | 8,820 | 0.0% | 0.00% | 0.0% | |
WDFC | Wd 40 Co | $405,000 | -7.5% | 2,390 | 0.0% | 0.00% | -33.3% | |
MTRN | Materion Corp | $432,000 | +26.7% | 7,573 | 0.0% | 0.00% | 0.0% | |
DOOR | Masonite Intl Corp New | $421,000 | +11.4% | 8,440 | 0.0% | 0.00% | 0.0% | |
MKTX | Marketaxess Hldgs In | $357,000 | +16.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
MANT | Mantech Intl Corp | $350,000 | +3.6% | 6,472 | 0.0% | 0.00% | 0.0% | |
MYRG | Myr Group Inc Del | $448,000 | +22.7% | 12,942 | 0.0% | 0.00% | 0.0% | |
FWONK | Liberty Media Corp Dela | $390,000 | +14.4% | 11,120 | 0.0% | 0.00% | 0.0% | |
IPHS | Innophos Holdings In | $295,000 | +22.9% | 9,778 | 0.0% | 0.00% | +100.0% | |
ICFI | Icf Intl Inc | $285,000 | +17.8% | 3,740 | 0.0% | 0.00% | 0.0% | |
CVCO | Cavco Inds Inc Del | $449,000 | -9.8% | 3,819 | 0.0% | 0.00% | -33.3% | |
KFRC | Kforce Com Inc | $380,000 | +13.4% | 10,825 | 0.0% | 0.00% | 0.0% | |
DE | Deere & Co | $315,000 | +7.1% | 1,971 | 0.0% | 0.00% | 0.0% | |
FCFS | Firstcash Inc | $302,000 | +19.4% | 3,491 | 0.0% | 0.00% | 0.0% | |
F | Ford Mtr Co Del | $440,000 | +14.6% | 50,140 | 0.0% | 0.00% | 0.0% | |
THFF | First Finl Corp Ind | $364,000 | +4.6% | 8,666 | 0.0% | 0.00% | 0.0% | |
RUSHA | Rush Enterpises Inc | $278,000 | +20.9% | 6,661 | 0.0% | 0.00% | +100.0% | |
QADA | Qad Inc | $288,000 | +9.5% | 6,685 | 0.0% | 0.00% | 0.0% | |
COLB | Columbia Bkg Sys Inc | $223,000 | -9.7% | 6,816 | 0.0% | 0.00% | -50.0% | |
MGRC | Mcgrath Rentcorp | $250,000 | +10.1% | 4,415 | 0.0% | 0.00% | 0.0% | |
AMOT | Allied Motion Techno | $225,000 | -22.9% | 6,545 | 0.0% | 0.00% | -50.0% | |
CMCO | Columbus Mckinnon Co | $247,000 | +13.8% | 7,205 | 0.0% | 0.00% | 0.0% | |
WSBC | Wesbanco Inc | $263,000 | +8.2% | 6,620 | 0.0% | 0.00% | -50.0% | |
RM | Regional Mgmt Corp | $216,000 | +1.9% | 8,826 | 0.0% | 0.00% | 0.0% | |
LEAF | Leaf Group Ltd | $91,000 | +18.2% | 11,310 | 0.0% | 0.00% | – | |
CPRX | Catalyst Pharm Partn | $218,000 | +165.9% | 42,700 | 0.0% | 0.00% | 0.0% | |
HIVE | Aerohive Networks Inc | $95,000 | +39.7% | 20,930 | 0.0% | 0.00% | – | |
IMKTA | Ingles Mkts Inc | $209,000 | +1.5% | 7,550 | 0.0% | 0.00% | 0.0% | |
KURA | Kura Oncology Inc | $188,000 | +18.2% | 11,325 | 0.0% | 0.00% | 0.0% | |
JBSS | Sanfilippo John B & | $265,000 | +28.6% | 3,693 | 0.0% | 0.00% | 0.0% | |
BBBY | Bed Bath & Beyond In | $221,000 | +49.3% | 13,035 | 0.0% | 0.00% | 0.0% | |
GOOD | Gladstone Coml Corp | $267,000 | +16.1% | 12,850 | 0.0% | 0.00% | 0.0% | |
PIRS | Pieris Pharmaceuticals | $166,000 | +25.8% | 49,440 | 0.0% | 0.00% | 0.0% | |
BUSE | First Busey Corp | $241,000 | -0.8% | 9,888 | 0.0% | 0.00% | -50.0% | |
HIFR | Infrareit Inc | $234,000 | 0.0% | 11,140 | 0.0% | 0.00% | 0.0% | |
UFPT | Ufp Technologies Inc | $249,000 | +24.5% | 6,671 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid In | $230,000 | -17.6% | 14,985 | 0.0% | 0.00% | -50.0% | |
UTL | Unitil Corp | $242,000 | +7.1% | 4,470 | 0.0% | 0.00% | 0.0% | |
EVC | Entravision Communic | $249,000 | +11.7% | 76,710 | 0.0% | 0.00% | 0.0% | |
TWI | Titan Intl Inc Ill | $168,000 | +28.2% | 28,069 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group Inc | $265,000 | +9.5% | 6,150 | 0.0% | 0.00% | -50.0% | |
VPG | Vishay Precision Group | $263,000 | +12.9% | 7,694 | 0.0% | 0.00% | 0.0% | |
UPLCQ | Ultra Petroleum Corp | $8,000 | -20.0% | 13,710 | 0.0% | 0.00% | – | |
HNRG | Hallador Energy Company | $75,000 | +4.2% | 14,245 | 0.0% | 0.00% | – | |
VHI | Valhi Inc New | $77,000 | +20.3% | 33,260 | 0.0% | 0.00% | – | |
DNRCQ | Denbury Res Inc | $47,000 | +17.5% | 23,160 | 0.0% | 0.00% | – | |
III | Information Services | $84,000 | -11.6% | 22,388 | 0.0% | 0.00% | -100.0% | |
ZFGN | Zafgen Inc | $29,000 | -45.3% | 10,655 | 0.0% | 0.00% | – | |
SIGM | Sigma Designs Inc | $3,000 | 0.0% | 20,880 | 0.0% | 0.00% | – |
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.