$20 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1259 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,084 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -41,978 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -11,052 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -10,870 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -10,870 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,780 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-A | $0 | – | -15,133 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,760 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -10,406 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -1,637 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,765 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -5,586 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -3,740 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC-CL A | $0 | – | -10,760 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -11,186 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -8,405 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,385 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,433 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -12,390 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -10,173 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC-CLASS A | $0 | – | -5,148 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SA-ADRadr | $0 | – | -8,079 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -10,021 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -61,665 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -2,300 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -5,160 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -651 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,081 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Pt Reins Ltd | $0 | – | -39,734 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -25,980 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,348 | -100.0% | -0.00% | – |
| IMAX | Exit | Imax Corp | $0 | – | -16,750 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -14,613 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,923 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -15,865 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -5,548 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,257 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,805 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,610 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -48,044 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A Ge Co | $0 | – | -15,905 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -23,668 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,063 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,345 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -6,685 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,470 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,420 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -50,018 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -20,320 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -9,634 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -16,040 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -25,879 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -8,848 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,810 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,570 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -12,320 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -28,310 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -11,780 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -36,425 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,585 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,020 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -21,787 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8,720 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -41,791 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -9,350 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,251 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,750 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -8,817 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -20,696 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -10,222 | -100.0% | -0.01% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -44,882 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -38,540 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -5,900 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -19,665 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -32,921 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -17,065 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -57,790 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -93,210 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -10,431 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -29,870 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -9,763 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -38,430 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -25,162 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -45,576 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,849 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,776 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -72,960 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -46,044 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -54,065 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -14,943 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -55,120 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -18,450 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -18,180 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -47,943 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -57,082 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -27,391 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -60,238 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -21,316 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -62,029 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -28,870 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -42,125 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -98,783 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -59,508 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,018 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,826 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -244,447 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -10,832 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -74,556 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -26,888 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -96,900 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -134,092 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -152,854 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -51,282 | -100.0% | -0.03% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -184,001 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -67,196 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -279,333 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRadr | $0 | – | -264,869 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -85,000 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -356,555 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -37,167 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -148,768 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -56,669 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -122,805 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54,605 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -397,892 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.