$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 | New | Square Inc | $12,804,000 | – | 244,437 | +100.0% | 0.08% | – |
TT | New | Trane Technologies Plc | $12,169,000 | – | 147,337 | +100.0% | 0.08% | – |
WRB | New | Berkley W R Corp | $10,383,000 | – | 199,013 | +100.0% | 0.07% | – |
RGLD | New | Royal Gold Inc | $8,908,000 | – | 101,567 | +100.0% | 0.06% | – |
SRPT | New | Sarepta Therapeutics In | $8,495,000 | – | 86,844 | +100.0% | 0.05% | – |
IR | New | Ingersoll Rand Inc | $7,739,000 | – | 312,051 | +100.0% | 0.05% | – |
COUP | New | Coupa Software Inc | $4,906,000 | – | 35,113 | +100.0% | 0.03% | – |
NVST | New | Envista Hldgs Corp | $4,858,000 | – | 325,172 | +100.0% | 0.03% | – |
MKTX | New | Marketaxess Hldgs In | $4,463,000 | – | 13,420 | +100.0% | 0.03% | – |
PRDO | New | Perdoceo Ed Corp | $3,547,000 | – | 328,751 | +100.0% | 0.02% | – |
HRL | New | Hormel Geo A & Co | $3,510,000 | – | 75,250 | +100.0% | 0.02% | – |
KNX | New | Knight Swift Transn Hld | $3,270,000 | – | 99,710 | +100.0% | 0.02% | – |
UHS | New | Universal Health Svc | $2,463,000 | – | 24,862 | +100.0% | 0.02% | – |
KDP | New | Keurig Dr Pepper Inc | $2,321,000 | – | 95,618 | +100.0% | 0.02% | – |
SAFM | New | Sanderson Farms Inc | $2,261,000 | – | 18,338 | +100.0% | 0.01% | – |
PDCO | New | Patterson Companies | $1,916,000 | – | 125,295 | +100.0% | 0.01% | – |
DLR | New | Digital Rlty Tr Inc | $1,829,000 | – | 13,170 | +100.0% | 0.01% | – |
ACA | New | Arcosa Inc | $1,614,000 | – | 40,626 | +100.0% | 0.01% | – |
RMBS | New | Rambus Inc Del | $1,560,000 | – | 140,520 | +100.0% | 0.01% | – |
ZS | New | Zscaler Inc | $1,352,000 | – | 22,219 | +100.0% | 0.01% | – |
TRMB | New | Trimble Navigation L | $1,397,000 | – | 43,904 | +100.0% | 0.01% | – |
PEBO | New | Peoples Bancorp Inc | $1,142,000 | – | 51,563 | +100.0% | 0.01% | – |
PFSI | New | Pennymac Finl Svcs Inc | $1,167,000 | – | 52,775 | +100.0% | 0.01% | – |
WUBA | New | 58 Com Incadr | $891,000 | – | 18,288 | +100.0% | 0.01% | – |
EBAY | New | Ebay Inc | $942,000 | – | 31,352 | +100.0% | 0.01% | – |
APPS | New | Digital Turbine Inc | $801,000 | – | 185,867 | +100.0% | 0.01% | – |
BSTC | New | Biospecifics Technol | $712,000 | – | 12,579 | +100.0% | 0.01% | – |
SGH | New | Smart Global Hldgs Inc | $785,000 | – | 32,290 | +100.0% | 0.01% | – |
OMI | New | Owens & Minor Inc Ne | $815,000 | – | 89,100 | +100.0% | 0.01% | – |
AGNC | New | Agnc Invt Corp | $788,000 | – | 74,467 | +100.0% | 0.01% | – |
TME | New | Tencent Music Entmt Groadr | $768,000 | – | 76,329 | +100.0% | 0.01% | – |
RDFN | New | Redfin Corp | $846,000 | – | 54,890 | +100.0% | 0.01% | – |
MDGL | New | Madrigal Pharmaceutical | $851,000 | – | 12,742 | +100.0% | 0.01% | – |
VCEL | New | Vericel Corp | $777,000 | – | 84,764 | +100.0% | 0.01% | – |
FGEN | New | Fibrogen Inc | $753,000 | – | 21,658 | +100.0% | 0.01% | – |
AMSWA | New | American Software In | $683,000 | – | 48,057 | +100.0% | 0.00% | – |
CSTL | New | Castle Biosciences Inc | $621,000 | – | 20,826 | +100.0% | 0.00% | – |
MKC | New | Mccormick & Co Inc | $556,000 | – | 3,937 | +100.0% | 0.00% | – |
VIVO | New | Meridian Bioscience | $623,000 | – | 74,119 | +100.0% | 0.00% | – |
HP | New | Helmerich & Payne In | $677,000 | – | 43,241 | +100.0% | 0.00% | – |
CENT | New | Central Garden & Pet | $595,000 | – | 21,648 | +100.0% | 0.00% | – |
HONE | New | Harborone Bancorp Inc N | $645,000 | – | 85,718 | +100.0% | 0.00% | – |
HCKT | New | Hackett Group Inc | $577,000 | – | 45,357 | +100.0% | 0.00% | – |
COLL | New | Collegium Pharmaceutica | $610,000 | – | 37,360 | +100.0% | 0.00% | – |
DX | New | Dynex Cap Inc | $557,000 | – | 53,325 | +100.0% | 0.00% | – |
STMP | New | Stamps Com Inc | $565,000 | – | 4,340 | +100.0% | 0.00% | – |
NWPX | New | Northwest Pipe Co | $637,000 | – | 28,650 | +100.0% | 0.00% | – |
RARE | New | Ultragenyx Pharmaceutic | $580,000 | – | 13,060 | +100.0% | 0.00% | – |
UCTT | New | Ultra Clean Hldgs In | $609,000 | – | 44,125 | +100.0% | 0.00% | – |
FATE | New | Fate Therapeutics Inc | $566,000 | – | 25,492 | +100.0% | 0.00% | – |
PBH | New | Prestige Brands Hldg | $564,000 | – | 15,370 | +100.0% | 0.00% | – |
EHTH | New | Ehealth Inc | $607,000 | – | 4,310 | +100.0% | 0.00% | – |
QDEL | New | Quidel Corp | $665,000 | – | 6,803 | +100.0% | 0.00% | – |
RGP | New | Resources Connection | $606,000 | – | 55,281 | +100.0% | 0.00% | – |
AMSC | New | American Superconductor | $431,000 | – | 78,655 | +100.0% | 0.00% | – |
USNA | New | USANA Inc | $479,000 | – | 8,288 | +100.0% | 0.00% | – |
ARNA | New | Arena Pharmaceuticals I | $441,000 | – | 10,490 | +100.0% | 0.00% | – |
ROLL | New | Rbc Bearings Inc | $479,000 | – | 4,250 | +100.0% | 0.00% | – |
AXSM | New | Axsome Therapeutics Inc | $492,000 | – | 8,365 | +100.0% | 0.00% | – |
DOC | New | Physicians Rlty Tr | $491,000 | – | 35,232 | +100.0% | 0.00% | – |
HTLF | New | Heartland Finl Usa I | $466,000 | – | 15,420 | +100.0% | 0.00% | – |
CATO | New | Cato Corp New | $467,000 | – | 43,737 | +100.0% | 0.00% | – |
LOCO | New | El Pollo Loco Hldgs Inc | $432,000 | – | 51,180 | +100.0% | 0.00% | – |
DSPG | New | Dsp Group Inc | $456,000 | – | 34,016 | +100.0% | 0.00% | – |
CRMT | New | Americas Car Mart In | $518,000 | – | 9,192 | +100.0% | 0.00% | – |
DBD | New | Diebold Inc | $481,000 | – | 136,667 | +100.0% | 0.00% | – |
LITE | New | Lumentum Hldgs Inc | $427,000 | – | 5,794 | +100.0% | 0.00% | – |
AFMD | New | Affimed Therapeutics N | $404,000 | – | 255,551 | +100.0% | 0.00% | – |
NX | New | Quanex Building Product | $443,000 | – | 43,966 | +100.0% | 0.00% | – |
AOBC | New | American Outdoor Brands | $464,000 | – | 55,916 | +100.0% | 0.00% | – |
FRTA | New | Forterra Inc | $403,000 | – | 67,356 | +100.0% | 0.00% | – |
SPAR | New | Spartan Mtrs Inc | $482,000 | – | 37,310 | +100.0% | 0.00% | – |
ZIXI | New | Zix Corp | $471,000 | – | 109,370 | +100.0% | 0.00% | – |
APEI | New | American Public Educati | $482,000 | – | 20,157 | +100.0% | 0.00% | – |
PI | New | Impinj Inc | $465,000 | – | 27,816 | +100.0% | 0.00% | – |
GLPI | New | Gaming & Leisure Pptys | $457,000 | – | 16,507 | +100.0% | 0.00% | – |
MIDD | New | Middleby Corp | $251,000 | – | 4,408 | +100.0% | 0.00% | – |
AMAL | New | Amalgamated Bk New York | $269,000 | – | 24,842 | +100.0% | 0.00% | – |
AVD | New | American Vanguard Co | $306,000 | – | 21,182 | +100.0% | 0.00% | – |
ANGO | New | Angiodynamics Inc | $321,000 | – | 30,753 | +100.0% | 0.00% | – |
ACRE | New | Ares Coml Real Estate C | $368,000 | – | 52,710 | +100.0% | 0.00% | – |
AT | New | Atlantic Pwr Corp | $390,000 | – | 182,204 | +100.0% | 0.00% | – |
AVID | New | Avid Technology Inc | $328,000 | – | 48,751 | +100.0% | 0.00% | – |
BMRC | New | Bank Of Marin Bancorp | $312,000 | – | 10,390 | +100.0% | 0.00% | – |
WIFI | New | Boingo Wireless Inc | $332,000 | – | 31,310 | +100.0% | 0.00% | – |
BCOV | New | Brightcove Inc | $295,000 | – | 42,338 | +100.0% | 0.00% | – |
CAI | New | Cai International Inc | $260,000 | – | 18,360 | +100.0% | 0.00% | – |
CENX | New | Century Alum Co | $299,000 | – | 82,637 | +100.0% | 0.00% | – |
CEVA | New | Ceva Inc | $334,000 | – | 13,400 | +100.0% | 0.00% | – |
COMM | New | Commscope Hldg Co Inc | $273,000 | – | 29,945 | +100.0% | 0.00% | – |
CPSI | New | Computer Programs & | $264,000 | – | 11,870 | +100.0% | 0.00% | – |
CNDT | New | Conduent Inc | $286,000 | – | 116,810 | +100.0% | 0.00% | – |
CCRN | New | Cross Ctry Healthcar | $277,000 | – | 41,110 | +100.0% | 0.00% | – |
CTMX | New | Cytomx Therapeutics Inc | $297,000 | – | 38,664 | +100.0% | 0.00% | – |
DNLI | New | Denali Therapeutics Inc | $351,000 | – | 20,050 | +100.0% | 0.00% | – |
DGII | New | Digi Intl Inc | $387,000 | – | 40,568 | +100.0% | 0.00% | – |
DGICA | New | Donegal Group Inc | $250,000 | – | 16,455 | +100.0% | 0.00% | – |
ECHO | New | Echo Global Logistics I | $293,000 | – | 17,181 | +100.0% | 0.00% | – |
ERII | New | Energy Recovery Inc | $291,000 | – | 39,121 | +100.0% | 0.00% | – |
EZPW | New | Ezcorp Inc | $347,000 | – | 83,305 | +100.0% | 0.00% | – |
FMNB | New | Farmers Natl Banc Co | $305,000 | – | 26,190 | +100.0% | 0.00% | – |
FFIC | New | Flushing Finl Corp | $393,000 | – | 29,401 | +100.0% | 0.00% | – |
FC | New | Franklin Covey Co | $276,000 | – | 17,747 | +100.0% | 0.00% | – |
LAND | New | Gladstone Ld Corp | $263,000 | – | 22,162 | +100.0% | 0.00% | – |
GRC | New | Gorman Rupp Co | $239,000 | – | 7,643 | +100.0% | 0.00% | – |
HBT | New | Hbt Finl Inc | $295,000 | – | 27,970 | +100.0% | 0.00% | – |
HTBI | New | Hometrust Bancshares In | $309,000 | – | 19,397 | +100.0% | 0.00% | – |
NTLA | New | Intellia Therapeutics I | $334,000 | – | 27,270 | +100.0% | 0.00% | – |
IVC | New | Invacare Corp | $289,000 | – | 38,880 | +100.0% | 0.00% | – |
JNCE | New | Jounce Therapeutics Inc | $251,000 | – | 52,926 | +100.0% | 0.00% | – |
KR | New | Kroger Co | $335,000 | – | 11,112 | +100.0% | 0.00% | – |
LMAT | New | Lemaitre Vascular In | $284,000 | – | 11,415 | +100.0% | 0.00% | – |
MCBC | New | Macatawa Bk Corp | $271,000 | – | 38,038 | +100.0% | 0.00% | – |
MRNS | New | Marinus Pharmaceuticals | $243,000 | – | 119,801 | +100.0% | 0.00% | – |
MEI | New | Methode Electrs Inc | $347,000 | – | 13,141 | +100.0% | 0.00% | – |
MLR | New | Miller Inds Inc Tenn | $318,000 | – | 11,241 | +100.0% | 0.00% | – |
MITK | New | Mitek System Inc | $362,000 | – | 45,930 | +100.0% | 0.00% | – |
MNTA | New | Momenta Pharmaceutic | $388,000 | – | 14,270 | +100.0% | 0.00% | – |
NIO | New | Nio Incadr | $249,000 | – | 89,444 | +100.0% | 0.00% | – |
NSSC | New | Napco Sec Sys Inc | $297,000 | – | 19,570 | +100.0% | 0.00% | – |
OHI | New | Omega Healthcare Inv | $238,000 | – | 8,975 | +100.0% | 0.00% | – |
PCSB | New | Pcsb Finl Corp | $259,000 | – | 18,525 | +100.0% | 0.00% | – |
PGC | New | Peapack-Gladstone Fi | $287,000 | – | 15,979 | +100.0% | 0.00% | – |
PSNL | New | Personalis Inc | $241,000 | – | 29,826 | +100.0% | 0.00% | – |
PCYO | New | Purecycle Corp | $243,000 | – | 21,766 | +100.0% | 0.00% | – |
QADA | New | Qad Inc | $249,000 | – | 6,235 | +100.0% | 0.00% | – |
QNST | New | Quinstreet Inc | $274,000 | – | 34,050 | +100.0% | 0.00% | – |
RBB | New | Rbb Bancorp | $363,000 | – | 26,434 | +100.0% | 0.00% | – |
RC | New | Ready Cap Corp | $247,000 | – | 34,203 | +100.0% | 0.00% | – |
REPH | New | Recro Pharma Inc | $294,000 | – | 35,996 | +100.0% | 0.00% | – |
SRRK | New | Scholar Rock Hldg Corp | $271,000 | – | 22,395 | +100.0% | 0.00% | – |
SIGA | New | Siga Pharmaceuticals | $251,000 | – | 52,538 | +100.0% | 0.00% | – |
SWK | New | Stanley Black & Decker | $254,000 | – | 2,543 | +100.0% | 0.00% | – |
SRDX | New | Surmodics Inc | $250,000 | – | 7,490 | +100.0% | 0.00% | – |
SNDX | New | Syndax Pharmaceuticals | $326,000 | – | 29,720 | +100.0% | 0.00% | – |
TWST | New | Twist Bioscience Corp | $284,000 | – | 9,290 | +100.0% | 0.00% | – |
UTHR | New | United Therapeutics | $257,000 | – | 2,708 | +100.0% | 0.00% | – |
VLGEA | New | Village Super Mkt In | $312,000 | – | 12,705 | +100.0% | 0.00% | – |
VSTO | New | Vista Outdoor Inc | $372,000 | – | 42,320 | +100.0% | 0.00% | – |
WPC | New | W P Carey Inc | $280,000 | – | 4,820 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp | $302,000 | – | 7,250 | +100.0% | 0.00% | – |
CWCO | New | Consolidated Water C | $353,000 | – | 21,537 | +100.0% | 0.00% | – |
ICHR | New | Ichor Holdings | $365,000 | – | 19,040 | +100.0% | 0.00% | – |
LAZ | New | Lazard Ltd | $317,000 | – | 13,460 | +100.0% | 0.00% | – |
MGTX | New | Meiragtx Holdings Plc | $297,000 | – | 22,125 | +100.0% | 0.00% | – |
TGH | New | Textainer Group Holding | $268,000 | – | 32,600 | +100.0% | 0.00% | – |
TPR | New | Tapestry Inc | $159,000 | – | 12,255 | +100.0% | 0.00% | – |
SOI | New | Solaris Oilfield Infrst | $122,000 | – | 23,240 | +100.0% | 0.00% | – |
RILY | New | B Riley Finl Inc | $192,000 | – | 10,437 | +100.0% | 0.00% | – |
DTIL | New | Precision Biosciences I | $145,000 | – | 23,993 | +100.0% | 0.00% | – |
ACBI | New | Atlantic Cap Bancshares | $168,000 | – | 14,129 | +100.0% | 0.00% | – |
ATRA | New | Atara Biotherapeutics I | $97,000 | – | 11,443 | +100.0% | 0.00% | – |
PRTA | New | Prothena Corp Plc | $211,000 | – | 19,700 | +100.0% | 0.00% | – |
ASMB | New | Assembly Biosciences In | $194,000 | – | 13,060 | +100.0% | 0.00% | – |
APA | New | Apache Corp | $189,000 | – | 45,271 | +100.0% | 0.00% | – |
ANH | New | Anworth Mtge Assets | $224,000 | – | 198,280 | +100.0% | 0.00% | – |
ATRS | New | Antares Pharma Inc | $191,000 | – | 80,740 | +100.0% | 0.00% | – |
ANAB | New | Anaptysbio Inc | $163,000 | – | 11,550 | +100.0% | 0.00% | – |
AMRX | New | Amneal Pharmaceuticals | $110,000 | – | 31,600 | +100.0% | 0.00% | – |
AXL | New | American Axle & Mfg | $128,000 | – | 35,340 | +100.0% | 0.00% | – |
ALEC | New | Alector Inc | $211,000 | – | 8,750 | +100.0% | 0.00% | – |
ADVM | New | Adverum Biotechnologies | $234,000 | – | 23,917 | +100.0% | 0.00% | – |
ADRO | New | Aduro Biotech Inc | $149,000 | – | 54,350 | +100.0% | 0.00% | – |
ARAY | New | Accuray Inc | $197,000 | – | 103,852 | +100.0% | 0.00% | – |
BLX | New | Banco Latinoamerican | $152,000 | – | 14,790 | +100.0% | 0.00% | – |
SALT | New | Scorpio Bulkers Inc | $191,000 | – | 75,391 | +100.0% | 0.00% | – |
SPRO | New | Spero Therapeutics Inc | $123,000 | – | 15,183 | +100.0% | 0.00% | – |
TEN | New | Tenneco Automotive I | $89,000 | – | 24,850 | +100.0% | 0.00% | – |
SPWH | New | Sportsmans Whse Hldgs I | $209,000 | – | 33,960 | +100.0% | 0.00% | – |
STRL | New | Sterling Constructio | $173,000 | – | 18,200 | +100.0% | 0.00% | – |
TALO | New | Talos Energy Inc | $209,000 | – | 36,420 | +100.0% | 0.00% | – |
TRC | New | Tejon Ranch Co | $170,000 | – | 12,090 | +100.0% | 0.00% | – |
PBPB | New | Potbelly Corp | $178,000 | – | 57,463 | +100.0% | 0.00% | – |
TPC | New | Tutor Perini Corp | $180,000 | – | 26,812 | +100.0% | 0.00% | – |
TG | New | Tredegar Inds Inc | $164,000 | – | 10,494 | +100.0% | 0.00% | – |
PVBC | New | Provident Bancorp Inc | $104,000 | – | 12,015 | +100.0% | 0.00% | – |
PIRS | New | Pieris Pharmaceuticals | $140,000 | – | 61,424 | +100.0% | 0.00% | – |
PLAB | New | Photronic Labs Inc | $140,000 | – | 13,600 | +100.0% | 0.00% | – |
PFNX | New | Pfenex Inc | $146,000 | – | 16,530 | +100.0% | 0.00% | – |
PTGX | New | Protagonist Therapeutic | $206,000 | – | 29,117 | +100.0% | 0.00% | – |
UMH | New | U M H Properties Inc | $132,000 | – | 12,200 | +100.0% | 0.00% | – |
PDFS | New | Pdf Solutions Inc | $226,000 | – | 19,282 | +100.0% | 0.00% | – |
UBER | New | Uber Technologies Inc | $222,000 | – | 7,940 | +100.0% | 0.00% | – |
RGS | New | Regis Corp Minn | $108,000 | – | 18,340 | +100.0% | 0.00% | – |
OVV | New | Ovintiv Inc | $209,000 | – | 77,065 | +100.0% | 0.00% | – |
OSUR | New | Orasure Technologies | $130,000 | – | 12,050 | +100.0% | 0.00% | – |
OIS | New | Oil Sts Intl Inc | $124,000 | – | 61,240 | +100.0% | 0.00% | – |
OII | New | Oceaneering Intl Inc | $185,000 | – | 62,920 | +100.0% | 0.00% | – |
NDLS | New | Noodles & Co | $189,000 | – | 40,060 | +100.0% | 0.00% | – |
LASR | New | Nlight Inc | $132,000 | – | 12,590 | +100.0% | 0.00% | – |
UNFI | New | United Nat Foods Inc | $219,000 | – | 23,890 | +100.0% | 0.00% | – |
MBIO | New | Mustang Bio Inc | $141,000 | – | 52,532 | +100.0% | 0.00% | – |
UNIT | New | Uniti Group Inc | $138,000 | – | 22,889 | +100.0% | 0.00% | – |
MOBL | New | Mobileiron Inc | $186,000 | – | 48,870 | +100.0% | 0.00% | – |
MLND | New | Millendo Therapeutics I | $140,000 | – | 26,484 | +100.0% | 0.00% | – |
ULH | New | Universal Truckload | $200,000 | – | 15,248 | +100.0% | 0.00% | – |
MRSN | New | Mersana Therapeutics In | $131,000 | – | 22,400 | +100.0% | 0.00% | – |
MANT | New | Mantech Intl Corp | $205,000 | – | 2,817 | +100.0% | 0.00% | – |
LBRT | New | Liberty Oilfield Svcs I | $122,000 | – | 45,500 | +100.0% | 0.00% | – |
PUMP | New | Propetro Hldg Corp | $108,000 | – | 43,270 | +100.0% | 0.00% | – |
LE | New | Lands End Inc New | $198,000 | – | 37,043 | +100.0% | 0.00% | – |
VAPO | New | Vapotherm Inc | $189,000 | – | 10,040 | +100.0% | 0.00% | – |
VECO | New | Veeco Instrs Inc Del | $169,000 | – | 17,610 | +100.0% | 0.00% | – |
JYNT | New | Joint Corp | $190,000 | – | 17,556 | +100.0% | 0.00% | – |
IMXI | New | International Mny Expre | $184,000 | – | 20,120 | +100.0% | 0.00% | – |
INVA | New | Innoviva Inc | $234,000 | – | 19,875 | +100.0% | 0.00% | – |
HMHC | New | Houghton Mifflin Harcou | $104,000 | – | 55,422 | +100.0% | 0.00% | – |
HRTX | New | Heron Therapeutics Inc | $178,000 | – | 15,194 | +100.0% | 0.00% | – |
HTBK | New | Heritage Commerce Co | $155,000 | – | 20,254 | +100.0% | 0.00% | – |
HLX | New | Helix Energy Solutio | $109,000 | – | 66,310 | +100.0% | 0.00% | – |
VRCA | New | Verrica Pharmaceuticals | $167,000 | – | 15,270 | +100.0% | 0.00% | – |
HVT | New | Haverty Furniture In | $140,000 | – | 11,790 | +100.0% | 0.00% | – |
HAFC | New | Hanmi Finl Corp | $180,000 | – | 16,629 | +100.0% | 0.00% | – |
RBBN | New | Ribbon Communications I | $146,000 | – | 48,100 | +100.0% | 0.00% | – |
GHL | New | Greenhill & Co Inc | $192,000 | – | 19,490 | +100.0% | 0.00% | – |
GPRE | New | Green Plains Renewab | $122,000 | – | 25,220 | +100.0% | 0.00% | – |
PRVL | New | Prevail Therapeutics In | $159,000 | – | 13,080 | +100.0% | 0.00% | – |
GRBK | New | Green Brick Partners In | $214,000 | – | 26,629 | +100.0% | 0.00% | – |
GDEN | New | Golden Entmt Inc | $111,000 | – | 16,828 | +100.0% | 0.00% | – |
GMRE | New | Global Med Reit Inc | $144,000 | – | 14,250 | +100.0% | 0.00% | – |
WTI | New | W & T Offshore Inc | $186,000 | – | 109,400 | +100.0% | 0.00% | – |
GOOD | New | Gladstone Coml Corp | $217,000 | – | 15,110 | +100.0% | 0.00% | – |
GSIT | New | Gsi Technology | $90,000 | – | 13,001 | +100.0% | 0.00% | – |
FULC | New | Fulcrum Therapeutics In | $127,000 | – | 10,629 | +100.0% | 0.00% | – |
FORM | New | Formfactor Inc | $204,000 | – | 10,148 | +100.0% | 0.00% | – |
TSC | New | Tristate Cap Hldgs Inc | $154,000 | – | 15,920 | +100.0% | 0.00% | – |
FLXN | New | Flexion Therapeutics In | $113,000 | – | 14,330 | +100.0% | 0.00% | – |
FLIC | New | First Long Is Corp | $211,000 | – | 12,146 | +100.0% | 0.00% | – |
FRGI | New | Fiesta Restaurant Group | $99,000 | – | 24,580 | +100.0% | 0.00% | – |
XAN | New | Exantas Cap Corp | $227,000 | – | 82,240 | +100.0% | 0.00% | – |
EVRI | New | Everi Hldgs Inc | $225,000 | – | 68,214 | +100.0% | 0.00% | – |
TDW | New | Tidewater Inc New | $148,000 | – | 20,970 | +100.0% | 0.00% | – |
WHG | New | Westwood Hldgs Group | $201,000 | – | 10,990 | +100.0% | 0.00% | – |
EIGI | New | Endurance Intl Group Hl | $218,000 | – | 113,114 | +100.0% | 0.00% | – |
EGAN | New | Egain Communications | $179,000 | – | 24,415 | +100.0% | 0.00% | – |
DHC | New | Diversified Healthcare | $84,000 | – | 23,233 | +100.0% | 0.00% | – |
WETF | New | Wisdomtree Invts Inc | $134,000 | – | 57,560 | +100.0% | 0.00% | – |
CUTR | New | Cutera Inc | $163,000 | – | 12,490 | +100.0% | 0.00% | – |
CUBI | New | Customers Bancorp Inc | $183,000 | – | 16,770 | +100.0% | 0.00% | – |
CUE | New | Cue Biopharma Inc | $176,000 | – | 12,370 | +100.0% | 0.00% | – |
CRDA | New | Crawford & Co | $213,000 | – | 29,545 | +100.0% | 0.00% | – |
CVLG | New | Covenant Trans Inc | $137,000 | – | 15,750 | +100.0% | 0.00% | – |
CPLG | New | Corepoint Lodging Inc | $93,000 | – | 23,710 | +100.0% | 0.00% | – |
CNSL | New | Consolidated Comm Hl | $171,000 | – | 37,616 | +100.0% | 0.00% | – |
SCOR | New | Comscore Inc | $138,000 | – | 48,860 | +100.0% | 0.00% | – |
CYH | New | Community Health Sys | $141,000 | – | 42,240 | +100.0% | 0.00% | – |
CLNE | New | Clean Energy Fuels Corp | $165,000 | – | 92,790 | +100.0% | 0.00% | – |
CHMA | New | Chiasma Inc | $144,000 | – | 39,505 | +100.0% | 0.00% | – |
CHMI | New | Cherry Hill Mtg Invt Co | $121,000 | – | 19,530 | +100.0% | 0.00% | – |
CASA | New | Casa Sys Inc | $212,000 | – | 60,560 | +100.0% | 0.00% | – |
CARE | New | Carter Bk & Tr Marti | $150,000 | – | 16,388 | +100.0% | 0.00% | – |
CARS | New | Cars Com Inc | $175,000 | – | 40,745 | +100.0% | 0.00% | – |
CMO | New | Capstead Mtg Corp | $193,000 | – | 46,030 | +100.0% | 0.00% | – |
CALA | New | Calithera Biosciences I | $237,000 | – | 53,350 | +100.0% | 0.00% | – |
SFE | New | Safeguard Scientifics I | $192,000 | – | 34,683 | +100.0% | 0.00% | – |
CAL | New | Caleres Inc | $104,000 | – | 20,095 | +100.0% | 0.00% | – |
WTTR | New | Select Energy Svcs Inc | $157,000 | – | 48,480 | +100.0% | 0.00% | – |
EAT | New | Brinker Intl Inc | $212,000 | – | 17,655 | +100.0% | 0.00% | – |
TRUE | New | Truecar Inc | $148,000 | – | 61,290 | +100.0% | 0.00% | – |
BFAM | New | Bright Horizons Fam Sol | $201,000 | – | 1,972 | +100.0% | 0.00% | – |
GLOG | New | Gaslog Ltd | $145,000 | – | 40,090 | +100.0% | 0.00% | – |
GLRE | New | Greenlight Capital Re L | $106,000 | – | 17,835 | +100.0% | 0.00% | – |
BWB | New | Bridgewater Bancshares | $117,000 | – | 12,024 | +100.0% | 0.00% | – |
SIEN | New | Sientra Inc | $85,000 | – | 42,467 | +100.0% | 0.00% | – |
HUD | New | Hudson Ltd | $122,000 | – | 24,272 | +100.0% | 0.00% | – |
QUAD | New | Quad / Graphics Inc | $101,000 | – | 40,020 | +100.0% | 0.00% | – |
FTK | New | Flotek Inds Inc Del | $59,000 | – | 65,796 | +100.0% | 0.00% | – |
SYBX | New | Synlogic Inc | $78,000 | – | 45,448 | +100.0% | 0.00% | – |
CPE | New | Callon Pete Co Del | $6,000 | – | 10,620 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Mgmt. | $58,000 | – | 11,369 | +100.0% | 0.00% | – |
ACCO | New | Acco Brands Corp | $71,000 | – | 13,995 | +100.0% | 0.00% | – |
ADMA | New | Adma Biologics Inc | $75,000 | – | 26,135 | +100.0% | 0.00% | – |
New | Calamos Asset Management Inc E | $0 | – | 72,525 | +100.0% | 0.00% | – | |
CERC | New | Cerecor Inc | $45,000 | – | 18,117 | +100.0% | 0.00% | – |
KOS | New | Kosmos Energy Ltd | $12,000 | – | 12,920 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.