LOS ANGELES CAPITAL MANAGEMENT LLC - Q1 2020 holdings

$15.8 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1328 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
SQ NewSquare Inc$12,804,000244,437
+100.0%
0.08%
TT NewTrane Technologies Plc$12,169,000147,337
+100.0%
0.08%
WRB NewBerkley W R Corp$10,383,000199,013
+100.0%
0.07%
RGLD NewRoyal Gold Inc$8,908,000101,567
+100.0%
0.06%
SRPT NewSarepta Therapeutics In$8,495,00086,844
+100.0%
0.05%
IR NewIngersoll Rand Inc$7,739,000312,051
+100.0%
0.05%
COUP NewCoupa Software Inc$4,906,00035,113
+100.0%
0.03%
NVST NewEnvista Hldgs Corp$4,858,000325,172
+100.0%
0.03%
MKTX NewMarketaxess Hldgs In$4,463,00013,420
+100.0%
0.03%
PRDO NewPerdoceo Ed Corp$3,547,000328,751
+100.0%
0.02%
HRL NewHormel Geo A & Co$3,510,00075,250
+100.0%
0.02%
KNX NewKnight Swift Transn Hld$3,270,00099,710
+100.0%
0.02%
UHS NewUniversal Health Svc$2,463,00024,862
+100.0%
0.02%
KDP NewKeurig Dr Pepper Inc$2,321,00095,618
+100.0%
0.02%
SAFM NewSanderson Farms Inc$2,261,00018,338
+100.0%
0.01%
PDCO NewPatterson Companies$1,916,000125,295
+100.0%
0.01%
DLR NewDigital Rlty Tr Inc$1,829,00013,170
+100.0%
0.01%
ACA NewArcosa Inc$1,614,00040,626
+100.0%
0.01%
RMBS NewRambus Inc Del$1,560,000140,520
+100.0%
0.01%
ZS NewZscaler Inc$1,352,00022,219
+100.0%
0.01%
TRMB NewTrimble Navigation L$1,397,00043,904
+100.0%
0.01%
PEBO NewPeoples Bancorp Inc$1,142,00051,563
+100.0%
0.01%
PFSI NewPennymac Finl Svcs Inc$1,167,00052,775
+100.0%
0.01%
WUBA New58 Com Incadr$891,00018,288
+100.0%
0.01%
EBAY NewEbay Inc$942,00031,352
+100.0%
0.01%
APPS NewDigital Turbine Inc$801,000185,867
+100.0%
0.01%
BSTC NewBiospecifics Technol$712,00012,579
+100.0%
0.01%
SGH NewSmart Global Hldgs Inc$785,00032,290
+100.0%
0.01%
OMI NewOwens & Minor Inc Ne$815,00089,100
+100.0%
0.01%
AGNC NewAgnc Invt Corp$788,00074,467
+100.0%
0.01%
TME NewTencent Music Entmt Groadr$768,00076,329
+100.0%
0.01%
RDFN NewRedfin Corp$846,00054,890
+100.0%
0.01%
MDGL NewMadrigal Pharmaceutical$851,00012,742
+100.0%
0.01%
VCEL NewVericel Corp$777,00084,764
+100.0%
0.01%
FGEN NewFibrogen Inc$753,00021,658
+100.0%
0.01%
AMSWA NewAmerican Software In$683,00048,057
+100.0%
0.00%
CSTL NewCastle Biosciences Inc$621,00020,826
+100.0%
0.00%
MKC NewMccormick & Co Inc$556,0003,937
+100.0%
0.00%
VIVO NewMeridian Bioscience$623,00074,119
+100.0%
0.00%
HP NewHelmerich & Payne In$677,00043,241
+100.0%
0.00%
CENT NewCentral Garden & Pet$595,00021,648
+100.0%
0.00%
HONE NewHarborone Bancorp Inc N$645,00085,718
+100.0%
0.00%
HCKT NewHackett Group Inc$577,00045,357
+100.0%
0.00%
COLL NewCollegium Pharmaceutica$610,00037,360
+100.0%
0.00%
DX NewDynex Cap Inc$557,00053,325
+100.0%
0.00%
STMP NewStamps Com Inc$565,0004,340
+100.0%
0.00%
NWPX NewNorthwest Pipe Co$637,00028,650
+100.0%
0.00%
RARE NewUltragenyx Pharmaceutic$580,00013,060
+100.0%
0.00%
UCTT NewUltra Clean Hldgs In$609,00044,125
+100.0%
0.00%
FATE NewFate Therapeutics Inc$566,00025,492
+100.0%
0.00%
PBH NewPrestige Brands Hldg$564,00015,370
+100.0%
0.00%
EHTH NewEhealth Inc$607,0004,310
+100.0%
0.00%
QDEL NewQuidel Corp$665,0006,803
+100.0%
0.00%
RGP NewResources Connection$606,00055,281
+100.0%
0.00%
AMSC NewAmerican Superconductor$431,00078,655
+100.0%
0.00%
USNA NewUSANA Inc$479,0008,288
+100.0%
0.00%
ARNA NewArena Pharmaceuticals I$441,00010,490
+100.0%
0.00%
ROLL NewRbc Bearings Inc$479,0004,250
+100.0%
0.00%
AXSM NewAxsome Therapeutics Inc$492,0008,365
+100.0%
0.00%
DOC NewPhysicians Rlty Tr$491,00035,232
+100.0%
0.00%
HTLF NewHeartland Finl Usa I$466,00015,420
+100.0%
0.00%
CATO NewCato Corp New$467,00043,737
+100.0%
0.00%
LOCO NewEl Pollo Loco Hldgs Inc$432,00051,180
+100.0%
0.00%
DSPG NewDsp Group Inc$456,00034,016
+100.0%
0.00%
CRMT NewAmericas Car Mart In$518,0009,192
+100.0%
0.00%
DBD NewDiebold Inc$481,000136,667
+100.0%
0.00%
LITE NewLumentum Hldgs Inc$427,0005,794
+100.0%
0.00%
AFMD NewAffimed Therapeutics N$404,000255,551
+100.0%
0.00%
NX NewQuanex Building Product$443,00043,966
+100.0%
0.00%
AOBC NewAmerican Outdoor Brands$464,00055,916
+100.0%
0.00%
FRTA NewForterra Inc$403,00067,356
+100.0%
0.00%
SPAR NewSpartan Mtrs Inc$482,00037,310
+100.0%
0.00%
ZIXI NewZix Corp$471,000109,370
+100.0%
0.00%
APEI NewAmerican Public Educati$482,00020,157
+100.0%
0.00%
PI NewImpinj Inc$465,00027,816
+100.0%
0.00%
GLPI NewGaming & Leisure Pptys$457,00016,507
+100.0%
0.00%
MIDD NewMiddleby Corp$251,0004,408
+100.0%
0.00%
AMAL NewAmalgamated Bk New York$269,00024,842
+100.0%
0.00%
AVD NewAmerican Vanguard Co$306,00021,182
+100.0%
0.00%
ANGO NewAngiodynamics Inc$321,00030,753
+100.0%
0.00%
ACRE NewAres Coml Real Estate C$368,00052,710
+100.0%
0.00%
AT NewAtlantic Pwr Corp$390,000182,204
+100.0%
0.00%
AVID NewAvid Technology Inc$328,00048,751
+100.0%
0.00%
BMRC NewBank Of Marin Bancorp$312,00010,390
+100.0%
0.00%
WIFI NewBoingo Wireless Inc$332,00031,310
+100.0%
0.00%
BCOV NewBrightcove Inc$295,00042,338
+100.0%
0.00%
CAI NewCai International Inc$260,00018,360
+100.0%
0.00%
CENX NewCentury Alum Co$299,00082,637
+100.0%
0.00%
CEVA NewCeva Inc$334,00013,400
+100.0%
0.00%
COMM NewCommscope Hldg Co Inc$273,00029,945
+100.0%
0.00%
CPSI NewComputer Programs &$264,00011,870
+100.0%
0.00%
CNDT NewConduent Inc$286,000116,810
+100.0%
0.00%
CCRN NewCross Ctry Healthcar$277,00041,110
+100.0%
0.00%
CTMX NewCytomx Therapeutics Inc$297,00038,664
+100.0%
0.00%
DNLI NewDenali Therapeutics Inc$351,00020,050
+100.0%
0.00%
DGII NewDigi Intl Inc$387,00040,568
+100.0%
0.00%
DGICA NewDonegal Group Inc$250,00016,455
+100.0%
0.00%
ECHO NewEcho Global Logistics I$293,00017,181
+100.0%
0.00%
ERII NewEnergy Recovery Inc$291,00039,121
+100.0%
0.00%
EZPW NewEzcorp Inc$347,00083,305
+100.0%
0.00%
FMNB NewFarmers Natl Banc Co$305,00026,190
+100.0%
0.00%
FFIC NewFlushing Finl Corp$393,00029,401
+100.0%
0.00%
FC NewFranklin Covey Co$276,00017,747
+100.0%
0.00%
LAND NewGladstone Ld Corp$263,00022,162
+100.0%
0.00%
GRC NewGorman Rupp Co$239,0007,643
+100.0%
0.00%
HBT NewHbt Finl Inc$295,00027,970
+100.0%
0.00%
HTBI NewHometrust Bancshares In$309,00019,397
+100.0%
0.00%
NTLA NewIntellia Therapeutics I$334,00027,270
+100.0%
0.00%
IVC NewInvacare Corp$289,00038,880
+100.0%
0.00%
JNCE NewJounce Therapeutics Inc$251,00052,926
+100.0%
0.00%
KR NewKroger Co$335,00011,112
+100.0%
0.00%
LMAT NewLemaitre Vascular In$284,00011,415
+100.0%
0.00%
MCBC NewMacatawa Bk Corp$271,00038,038
+100.0%
0.00%
MRNS NewMarinus Pharmaceuticals$243,000119,801
+100.0%
0.00%
MEI NewMethode Electrs Inc$347,00013,141
+100.0%
0.00%
MLR NewMiller Inds Inc Tenn$318,00011,241
+100.0%
0.00%
MITK NewMitek System Inc$362,00045,930
+100.0%
0.00%
MNTA NewMomenta Pharmaceutic$388,00014,270
+100.0%
0.00%
NIO NewNio Incadr$249,00089,444
+100.0%
0.00%
NSSC NewNapco Sec Sys Inc$297,00019,570
+100.0%
0.00%
OHI NewOmega Healthcare Inv$238,0008,975
+100.0%
0.00%
PCSB NewPcsb Finl Corp$259,00018,525
+100.0%
0.00%
PGC NewPeapack-Gladstone Fi$287,00015,979
+100.0%
0.00%
PSNL NewPersonalis Inc$241,00029,826
+100.0%
0.00%
PCYO NewPurecycle Corp$243,00021,766
+100.0%
0.00%
QADA NewQad Inc$249,0006,235
+100.0%
0.00%
QNST NewQuinstreet Inc$274,00034,050
+100.0%
0.00%
RBB NewRbb Bancorp$363,00026,434
+100.0%
0.00%
RC NewReady Cap Corp$247,00034,203
+100.0%
0.00%
REPH NewRecro Pharma Inc$294,00035,996
+100.0%
0.00%
SRRK NewScholar Rock Hldg Corp$271,00022,395
+100.0%
0.00%
SIGA NewSiga Pharmaceuticals$251,00052,538
+100.0%
0.00%
SWK NewStanley Black & Decker$254,0002,543
+100.0%
0.00%
SRDX NewSurmodics Inc$250,0007,490
+100.0%
0.00%
SNDX NewSyndax Pharmaceuticals$326,00029,720
+100.0%
0.00%
TWST NewTwist Bioscience Corp$284,0009,290
+100.0%
0.00%
UTHR NewUnited Therapeutics$257,0002,708
+100.0%
0.00%
VLGEA NewVillage Super Mkt In$312,00012,705
+100.0%
0.00%
VSTO NewVista Outdoor Inc$372,00042,320
+100.0%
0.00%
WPC NewW P Carey Inc$280,0004,820
+100.0%
0.00%
WDC NewWestern Digital Corp$302,0007,250
+100.0%
0.00%
CWCO NewConsolidated Water C$353,00021,537
+100.0%
0.00%
ICHR NewIchor Holdings$365,00019,040
+100.0%
0.00%
LAZ NewLazard Ltd$317,00013,460
+100.0%
0.00%
MGTX NewMeiragtx Holdings Plc$297,00022,125
+100.0%
0.00%
TGH NewTextainer Group Holding$268,00032,600
+100.0%
0.00%
TPR NewTapestry Inc$159,00012,255
+100.0%
0.00%
SOI NewSolaris Oilfield Infrst$122,00023,240
+100.0%
0.00%
RILY NewB Riley Finl Inc$192,00010,437
+100.0%
0.00%
DTIL NewPrecision Biosciences I$145,00023,993
+100.0%
0.00%
ACBI NewAtlantic Cap Bancshares$168,00014,129
+100.0%
0.00%
ATRA NewAtara Biotherapeutics I$97,00011,443
+100.0%
0.00%
PRTA NewProthena Corp Plc$211,00019,700
+100.0%
0.00%
ASMB NewAssembly Biosciences In$194,00013,060
+100.0%
0.00%
APA NewApache Corp$189,00045,271
+100.0%
0.00%
ANH NewAnworth Mtge Assets$224,000198,280
+100.0%
0.00%
ATRS NewAntares Pharma Inc$191,00080,740
+100.0%
0.00%
ANAB NewAnaptysbio Inc$163,00011,550
+100.0%
0.00%
AMRX NewAmneal Pharmaceuticals$110,00031,600
+100.0%
0.00%
AXL NewAmerican Axle & Mfg$128,00035,340
+100.0%
0.00%
ALEC NewAlector Inc$211,0008,750
+100.0%
0.00%
ADVM NewAdverum Biotechnologies$234,00023,917
+100.0%
0.00%
ADRO NewAduro Biotech Inc$149,00054,350
+100.0%
0.00%
ARAY NewAccuray Inc$197,000103,852
+100.0%
0.00%
BLX NewBanco Latinoamerican$152,00014,790
+100.0%
0.00%
SALT NewScorpio Bulkers Inc$191,00075,391
+100.0%
0.00%
SPRO NewSpero Therapeutics Inc$123,00015,183
+100.0%
0.00%
TEN NewTenneco Automotive I$89,00024,850
+100.0%
0.00%
SPWH NewSportsmans Whse Hldgs I$209,00033,960
+100.0%
0.00%
STRL NewSterling Constructio$173,00018,200
+100.0%
0.00%
TALO NewTalos Energy Inc$209,00036,420
+100.0%
0.00%
TRC NewTejon Ranch Co$170,00012,090
+100.0%
0.00%
PBPB NewPotbelly Corp$178,00057,463
+100.0%
0.00%
TPC NewTutor Perini Corp$180,00026,812
+100.0%
0.00%
TG NewTredegar Inds Inc$164,00010,494
+100.0%
0.00%
PVBC NewProvident Bancorp Inc$104,00012,015
+100.0%
0.00%
PIRS NewPieris Pharmaceuticals$140,00061,424
+100.0%
0.00%
PLAB NewPhotronic Labs Inc$140,00013,600
+100.0%
0.00%
PFNX NewPfenex Inc$146,00016,530
+100.0%
0.00%
PTGX NewProtagonist Therapeutic$206,00029,117
+100.0%
0.00%
UMH NewU M H Properties Inc$132,00012,200
+100.0%
0.00%
PDFS NewPdf Solutions Inc$226,00019,282
+100.0%
0.00%
UBER NewUber Technologies Inc$222,0007,940
+100.0%
0.00%
RGS NewRegis Corp Minn$108,00018,340
+100.0%
0.00%
OVV NewOvintiv Inc$209,00077,065
+100.0%
0.00%
OSUR NewOrasure Technologies$130,00012,050
+100.0%
0.00%
OIS NewOil Sts Intl Inc$124,00061,240
+100.0%
0.00%
OII NewOceaneering Intl Inc$185,00062,920
+100.0%
0.00%
NDLS NewNoodles & Co$189,00040,060
+100.0%
0.00%
LASR NewNlight Inc$132,00012,590
+100.0%
0.00%
UNFI NewUnited Nat Foods Inc$219,00023,890
+100.0%
0.00%
MBIO NewMustang Bio Inc$141,00052,532
+100.0%
0.00%
UNIT NewUniti Group Inc$138,00022,889
+100.0%
0.00%
MOBL NewMobileiron Inc$186,00048,870
+100.0%
0.00%
MLND NewMillendo Therapeutics I$140,00026,484
+100.0%
0.00%
ULH NewUniversal Truckload$200,00015,248
+100.0%
0.00%
MRSN NewMersana Therapeutics In$131,00022,400
+100.0%
0.00%
MANT NewMantech Intl Corp$205,0002,817
+100.0%
0.00%
LBRT NewLiberty Oilfield Svcs I$122,00045,500
+100.0%
0.00%
PUMP NewPropetro Hldg Corp$108,00043,270
+100.0%
0.00%
LE NewLands End Inc New$198,00037,043
+100.0%
0.00%
VAPO NewVapotherm Inc$189,00010,040
+100.0%
0.00%
VECO NewVeeco Instrs Inc Del$169,00017,610
+100.0%
0.00%
JYNT NewJoint Corp$190,00017,556
+100.0%
0.00%
IMXI NewInternational Mny Expre$184,00020,120
+100.0%
0.00%
INVA NewInnoviva Inc$234,00019,875
+100.0%
0.00%
HMHC NewHoughton Mifflin Harcou$104,00055,422
+100.0%
0.00%
HRTX NewHeron Therapeutics Inc$178,00015,194
+100.0%
0.00%
HTBK NewHeritage Commerce Co$155,00020,254
+100.0%
0.00%
HLX NewHelix Energy Solutio$109,00066,310
+100.0%
0.00%
VRCA NewVerrica Pharmaceuticals$167,00015,270
+100.0%
0.00%
HVT NewHaverty Furniture In$140,00011,790
+100.0%
0.00%
HAFC NewHanmi Finl Corp$180,00016,629
+100.0%
0.00%
RBBN NewRibbon Communications I$146,00048,100
+100.0%
0.00%
GHL NewGreenhill & Co Inc$192,00019,490
+100.0%
0.00%
GPRE NewGreen Plains Renewab$122,00025,220
+100.0%
0.00%
PRVL NewPrevail Therapeutics In$159,00013,080
+100.0%
0.00%
GRBK NewGreen Brick Partners In$214,00026,629
+100.0%
0.00%
GDEN NewGolden Entmt Inc$111,00016,828
+100.0%
0.00%
GMRE NewGlobal Med Reit Inc$144,00014,250
+100.0%
0.00%
WTI NewW & T Offshore Inc$186,000109,400
+100.0%
0.00%
GOOD NewGladstone Coml Corp$217,00015,110
+100.0%
0.00%
GSIT NewGsi Technology$90,00013,001
+100.0%
0.00%
FULC NewFulcrum Therapeutics In$127,00010,629
+100.0%
0.00%
FORM NewFormfactor Inc$204,00010,148
+100.0%
0.00%
TSC NewTristate Cap Hldgs Inc$154,00015,920
+100.0%
0.00%
FLXN NewFlexion Therapeutics In$113,00014,330
+100.0%
0.00%
FLIC NewFirst Long Is Corp$211,00012,146
+100.0%
0.00%
FRGI NewFiesta Restaurant Group$99,00024,580
+100.0%
0.00%
XAN NewExantas Cap Corp$227,00082,240
+100.0%
0.00%
EVRI NewEveri Hldgs Inc$225,00068,214
+100.0%
0.00%
TDW NewTidewater Inc New$148,00020,970
+100.0%
0.00%
WHG NewWestwood Hldgs Group$201,00010,990
+100.0%
0.00%
EIGI NewEndurance Intl Group Hl$218,000113,114
+100.0%
0.00%
EGAN NewEgain Communications$179,00024,415
+100.0%
0.00%
DHC NewDiversified Healthcare$84,00023,233
+100.0%
0.00%
WETF NewWisdomtree Invts Inc$134,00057,560
+100.0%
0.00%
CUTR NewCutera Inc$163,00012,490
+100.0%
0.00%
CUBI NewCustomers Bancorp Inc$183,00016,770
+100.0%
0.00%
CUE NewCue Biopharma Inc$176,00012,370
+100.0%
0.00%
CRDA NewCrawford & Co$213,00029,545
+100.0%
0.00%
CVLG NewCovenant Trans Inc$137,00015,750
+100.0%
0.00%
CPLG NewCorepoint Lodging Inc$93,00023,710
+100.0%
0.00%
CNSL NewConsolidated Comm Hl$171,00037,616
+100.0%
0.00%
SCOR NewComscore Inc$138,00048,860
+100.0%
0.00%
CYH NewCommunity Health Sys$141,00042,240
+100.0%
0.00%
CLNE NewClean Energy Fuels Corp$165,00092,790
+100.0%
0.00%
CHMA NewChiasma Inc$144,00039,505
+100.0%
0.00%
CHMI NewCherry Hill Mtg Invt Co$121,00019,530
+100.0%
0.00%
CASA NewCasa Sys Inc$212,00060,560
+100.0%
0.00%
CARE NewCarter Bk & Tr Marti$150,00016,388
+100.0%
0.00%
CARS NewCars Com Inc$175,00040,745
+100.0%
0.00%
CMO NewCapstead Mtg Corp$193,00046,030
+100.0%
0.00%
CALA NewCalithera Biosciences I$237,00053,350
+100.0%
0.00%
SFE NewSafeguard Scientifics I$192,00034,683
+100.0%
0.00%
CAL NewCaleres Inc$104,00020,095
+100.0%
0.00%
WTTR NewSelect Energy Svcs Inc$157,00048,480
+100.0%
0.00%
EAT NewBrinker Intl Inc$212,00017,655
+100.0%
0.00%
TRUE NewTruecar Inc$148,00061,290
+100.0%
0.00%
BFAM NewBright Horizons Fam Sol$201,0001,972
+100.0%
0.00%
GLOG NewGaslog Ltd$145,00040,090
+100.0%
0.00%
GLRE NewGreenlight Capital Re L$106,00017,835
+100.0%
0.00%
BWB NewBridgewater Bancshares$117,00012,024
+100.0%
0.00%
SIEN NewSientra Inc$85,00042,467
+100.0%
0.00%
HUD NewHudson Ltd$122,00024,272
+100.0%
0.00%
QUAD NewQuad / Graphics Inc$101,00040,020
+100.0%
0.00%
FTK NewFlotek Inds Inc Del$59,00065,796
+100.0%
0.00%
SYBX NewSynlogic Inc$78,00045,448
+100.0%
0.00%
CPE NewCallon Pete Co Del$6,00010,620
+100.0%
0.00%
NLY NewAnnaly Capital Mgmt.$58,00011,369
+100.0%
0.00%
ACCO NewAcco Brands Corp$71,00013,995
+100.0%
0.00%
ADMA NewAdma Biologics Inc$75,00026,135
+100.0%
0.00%
NewCalamos Asset Management Inc E$072,525
+100.0%
0.00%
CERC NewCerecor Inc$45,00018,117
+100.0%
0.00%
KOS NewKosmos Energy Ltd$12,00012,920
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-05-04
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.

Compare quarters

Export LOS ANGELES CAPITAL MANAGEMENT LLC's holdings