$23.4 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1502 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | Ross Stores Inc | $29,680,000 | – | 241,671 | +100.0% | 0.13% | – |
| CNXC | New | Concentrix Corp | $18,297,000 | – | 185,378 | +100.0% | 0.08% | – |
| REG | New | Regency Ctrs Corp | $15,416,000 | – | 338,145 | +100.0% | 0.07% | – |
| RPRX | New | Royalty Pharma Plc | $13,070,000 | – | 261,145 | +100.0% | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $11,851,000 | – | 244,859 | +100.0% | 0.05% | – |
| PDD | New | Pinduoduo Incadr | $11,980,000 | – | 67,428 | +100.0% | 0.05% | – |
| SGEN | New | Seagen Inc | $8,078,000 | – | 46,124 | +100.0% | 0.04% | – |
| QGEN | New | Qiagen Nv | $7,863,000 | – | 148,786 | +100.0% | 0.03% | – |
| BG | New | Bunge Limited | $6,756,000 | – | 103,019 | +100.0% | 0.03% | – |
| NIO | New | Nio Incadr | $5,884,000 | – | 120,720 | +100.0% | 0.02% | – |
| TCOM | New | Trip Com Group Ltdadr | $4,546,000 | – | 134,789 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd | $4,361,000 | – | 61,484 | +100.0% | 0.02% | – |
| PVH | New | Pvh Corp | $3,993,000 | – | 42,524 | +100.0% | 0.02% | – |
| DT | New | Dynatrace Hldgs Inc | $3,871,000 | – | 89,467 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Inc | $3,997,000 | – | 4,020 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New | $3,492,000 | – | 90,982 | +100.0% | 0.02% | – |
| BEPC | New | Brookfield Renewable Co | $2,960,000 | – | 50,805 | +100.0% | 0.01% | – |
| IRM | New | Iron Mtn Inc New | $3,076,000 | – | 104,355 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc | $2,849,000 | – | 99,814 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $2,711,000 | – | 144,661 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $2,785,000 | – | 53,180 | +100.0% | 0.01% | – |
| PRG | New | Prog Holdings Inc | $2,891,000 | – | 53,675 | +100.0% | 0.01% | – |
| CHWY | New | Chewy Inc | $2,502,000 | – | 27,833 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $2,382,000 | – | 23,775 | +100.0% | 0.01% | – |
| SLG | New | Sl Green Rlty Corp | $2,308,000 | – | 38,739 | +100.0% | 0.01% | – |
| XPEL | New | Xpel Inc | $2,160,000 | – | 41,900 | +100.0% | 0.01% | – |
| HOFT | New | Hooker Furniture Cor | $2,133,000 | – | 66,150 | +100.0% | 0.01% | – |
| OLLI | New | Ollies Bargain Outlt Hl | $2,102,000 | – | 25,703 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment I | $2,187,000 | – | 29,442 | +100.0% | 0.01% | – |
| VMD | New | Viemed Healthcare Inc | $1,924,000 | – | 247,949 | +100.0% | 0.01% | – |
| ABM | New | Abm Inds Inc | $1,658,000 | – | 43,807 | +100.0% | 0.01% | – |
| RNA | New | Avidity Biosciences Inc | $1,647,000 | – | 64,538 | +100.0% | 0.01% | – |
| VRRM | New | Verra Mobility Corp | $1,551,000 | – | 115,602 | +100.0% | 0.01% | – |
| REZI | New | Resideo Technologies In | $1,371,000 | – | 64,510 | +100.0% | 0.01% | – |
| GWRE | New | Guidewire Software Inc | $1,462,000 | – | 11,360 | +100.0% | 0.01% | – |
| SLQT | New | Selectquote Inc | $1,518,000 | – | 73,174 | +100.0% | 0.01% | – |
| XPEV | New | Xpeng Incadr | $1,519,000 | – | 35,466 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Co Ne | $1,310,000 | – | 15,740 | +100.0% | 0.01% | – |
| RPAI | New | Retail Pptys Amer Inc | $1,112,000 | – | 129,933 | +100.0% | 0.01% | – |
| CYRX | New | Cryoport Inc | $1,092,000 | – | 24,875 | +100.0% | 0.01% | – |
| FLGT | New | Fulgent Genetics Inc | $1,266,000 | – | 24,299 | +100.0% | 0.01% | – |
| HEAR | New | Turtle Beach Corp | $1,221,000 | – | 56,660 | +100.0% | 0.01% | – |
| NVAX | New | Novavax Inc | $1,122,000 | – | 10,061 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc | $1,071,000 | – | 12,635 | +100.0% | 0.01% | – |
| COKE | New | Coca Cola Bottlng Co | $1,065,000 | – | 4,000 | +100.0% | 0.01% | – |
| NWSA | New | News Corp New | $982,000 | – | 54,665 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $911,000 | – | 68,990 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Hldgs | $854,000 | – | 34,310 | +100.0% | 0.00% | – |
| WCC | New | Wesco Intl Inc | $851,000 | – | 10,841 | +100.0% | 0.00% | – |
| TRGP | New | Targa Res Corp | $1,012,000 | – | 38,365 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Med Inc | $888,000 | – | 8,565 | +100.0% | 0.00% | – |
| MEG | New | Montrose Environmental | $833,000 | – | 26,910 | +100.0% | 0.00% | – |
| VFC | New | V F Corp | $893,000 | – | 10,455 | +100.0% | 0.00% | – |
| AZEK | New | Azek Co Inc | $997,000 | – | 25,930 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited | $976,000 | – | 6,340 | +100.0% | 0.00% | – |
| ATEC | New | Alphatec Holdings Inc | $914,000 | – | 62,958 | +100.0% | 0.00% | – |
| WTRH | New | Waitr Hldgs Inc | $905,000 | – | 325,699 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $719,000 | – | 31,466 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $677,000 | – | 24,262 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Inc | $803,000 | – | 13,827 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer Usa | $790,000 | – | 35,895 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $621,000 | – | 16,255 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $643,000 | – | 26,901 | +100.0% | 0.00% | – |
| CMD | New | Cantel Inc | $756,000 | – | 9,582 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del | $806,000 | – | 35,866 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Hldgs Inc | $615,000 | – | 14,187 | +100.0% | 0.00% | – |
| BRBR | New | Bellring Brands Inc | $794,000 | – | 32,672 | +100.0% | 0.00% | – |
| AHCO | New | Adapthealth Corp | $692,000 | – | 18,430 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $449,000 | – | 13,020 | +100.0% | 0.00% | – |
| VOXX | New | Voxx Intl Corp | $365,000 | – | 28,607 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp N | $501,000 | – | 8,864 | +100.0% | 0.00% | – |
| GOCO | New | Gohealth Inc | $394,000 | – | 28,850 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Invt | $457,000 | – | 5,370 | +100.0% | 0.00% | – |
| GSHD | New | Goosehead Ins Inc | $490,000 | – | 3,926 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line H | $481,000 | – | 18,906 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 Flowers Com | $384,000 | – | 14,760 | +100.0% | 0.00% | – |
| CRY | New | Cryolife Inc | $378,000 | – | 16,005 | +100.0% | 0.00% | – |
| LRN | New | Stride Inc | $535,000 | – | 25,185 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corporation | $413,000 | – | 12,352 | +100.0% | 0.00% | – |
| EPR | New | Epr Pptys | $493,000 | – | 15,155 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Bradley Inc | $391,000 | – | 4,180 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceutical | $525,000 | – | 20,880 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp | $530,000 | – | 30,206 | +100.0% | 0.00% | – |
| CARE | New | Carter Bankshares Inc | $499,000 | – | 46,545 | +100.0% | 0.00% | – |
| OSH | New | Oak Str Health Inc | $582,000 | – | 9,520 | +100.0% | 0.00% | – |
| CDNA | New | Caredx Inc | $430,000 | – | 5,940 | +100.0% | 0.00% | – |
| HZO | New | Marinemax Inc | $516,000 | – | 14,740 | +100.0% | 0.00% | – |
| RCKT | New | Rocket Pharmaceuticals | $568,000 | – | 10,355 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $389,000 | – | 7,772 | +100.0% | 0.00% | – |
| ELMD | New | Electromed Inc | $572,000 | – | 58,306 | +100.0% | 0.00% | – |
| PAE | New | Pae Inc | $444,000 | – | 48,417 | +100.0% | 0.00% | – |
| AAN | New | The Aarons Company Inc | $509,000 | – | 26,836 | +100.0% | 0.00% | – |
| OESX | New | Orion Energy Systems In | $455,000 | – | 46,049 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $573,000 | – | 8,193 | +100.0% | 0.00% | – |
| BERY | New | Berry Plastics Group In | $523,000 | – | 9,310 | +100.0% | 0.00% | – |
| NUAN | New | Nuance Communication | $265,000 | – | 6,009 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Cor | $118,000 | – | 14,627 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $298,000 | – | 7,611 | +100.0% | 0.00% | – |
| PRTK | New | Paratek Pharmaceuticals | $203,000 | – | 32,499 | +100.0% | 0.00% | – |
| SIEN | New | Sientra Inc | $184,000 | – | 47,320 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $306,000 | – | 8,151 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utils Cor | $226,000 | – | 2,087 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $192,000 | – | 13,380 | +100.0% | 0.00% | – |
| STXS | New | Stereotaxis Inc | $121,000 | – | 23,770 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer In | $286,000 | – | 9,040 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Inc | $278,000 | – | 13,410 | +100.0% | 0.00% | – |
| CWH | New | Camping World Hldgs Inc | $273,000 | – | 10,495 | +100.0% | 0.00% | – |
| NOVT | New | Novanta Inc | $223,000 | – | 1,885 | +100.0% | 0.00% | – |
| FOCS | New | Focus Finl Partners Inc | $254,000 | – | 5,849 | +100.0% | 0.00% | – |
| FBIO | New | Fortress Biotech Inc | $188,000 | – | 59,445 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies | $212,000 | – | 1,512 | +100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Cop | $228,000 | – | 8,769 | +100.0% | 0.00% | – |
| NLTX | New | Neoleukin Therapeutics | $275,000 | – | 19,510 | +100.0% | 0.00% | – |
| NSTG | New | Nanostring Technologies | $215,000 | – | 3,210 | +100.0% | 0.00% | – |
| GNRC | New | Generac Hldgs Inc | $298,000 | – | 1,311 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $269,000 | – | 3,041 | +100.0% | 0.00% | – |
| BH | New | Biglari Hldgs Inc | $251,000 | – | 2,261 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $294,000 | – | 6,382 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co | $219,000 | – | 4,690 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $228,000 | – | 4,489 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $256,000 | – | 32,130 | +100.0% | 0.00% | – |
| BANR | New | Banner Corp | $208,000 | – | 4,470 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $244,000 | – | 2,116 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $214,000 | – | 2,317 | +100.0% | 0.00% | – |
| VRAY | New | Viewray Inc | $245,000 | – | 64,230 | +100.0% | 0.00% | – |
| CASH | New | Meta Finl Group Inc | $241,000 | – | 6,595 | +100.0% | 0.00% | – |
| MMSI | New | Merit Med Sys Inc | $310,000 | – | 5,580 | +100.0% | 0.00% | – |
| HBB | New | Hamilton Beach Brands H | $264,000 | – | 15,083 | +100.0% | 0.00% | – |
| MTDR | New | Matador Res Co | $198,000 | – | 16,429 | +100.0% | 0.00% | – |
| KE | New | Kimball Electronics Inc | $203,000 | – | 12,675 | +100.0% | 0.00% | – |
| RCUS | New | Arcus Biosciences Inc | $201,000 | – | 7,725 | +100.0% | 0.00% | – |
| WEX | New | Wex Inc | $279,000 | – | 1,370 | +100.0% | 0.00% | – |
| IBOC | New | International Bncshr | $206,000 | – | 5,495 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $212,000 | – | 5,215 | +100.0% | 0.00% | – |
| AIMC | New | Altra Holdings Inc | $285,000 | – | 5,134 | +100.0% | 0.00% | – |
| LUNA | New | Luna Innovations | $142,000 | – | 14,350 | +100.0% | 0.00% | – |
| JAMF | New | Jamf Hldg Corp | $232,000 | – | 7,770 | +100.0% | 0.00% | – |
| ALLK | New | Allakos Inc | $318,000 | – | 2,270 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $268,000 | – | 6,325 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $142,000 | – | 35,542 | +100.0% | 0.00% | – |
| QTNT | New | Quotient Ltd | $274,000 | – | 52,660 | +100.0% | 0.00% | – |
| ACEL | New | Accel Entmt Inc | $226,000 | – | 22,391 | +100.0% | 0.00% | – |
| FTI | New | Technipfmc Ltd | $200,000 | – | 21,307 | +100.0% | 0.00% | – |
| ITCI | New | Intra Cellular Therapie | $290,000 | – | 9,132 | +100.0% | 0.00% | – |
| IPAR | New | Inter Parfums Inc | $201,000 | – | 3,325 | +100.0% | 0.00% | – |
| CPA | New | Copa Holdings Sa | $284,000 | – | 3,680 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Crui | $251,000 | – | 3,356 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc | $211,000 | – | 9,340 | +100.0% | 0.00% | – |
| PGNY | New | Progyny Inc | $233,000 | – | 5,500 | +100.0% | 0.00% | – |
| DSKE | New | Daseke Inc | $272,000 | – | 46,790 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $252,000 | – | 3,945 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $331,000 | – | 3,670 | +100.0% | 0.00% | – |
| DVAX | New | Dynavax Technologies Co | $154,000 | – | 34,512 | +100.0% | 0.00% | – |
| EQT | New | Eqt Corp | $183,000 | – | 14,377 | +100.0% | 0.00% | – |
| CFB | New | Crossfirst Bankshares I | $192,000 | – | 17,856 | +100.0% | 0.00% | – |
| SATS | New | Echostar Holding Corp | $305,000 | – | 14,376 | +100.0% | 0.00% | – |
| PNFP | New | Pinnacle Finl Partne | $268,000 | – | 4,161 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys | $301,000 | – | 4,435 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $186,000 | – | 15,495 | +100.0% | 0.00% | – |
| FTCO | New | Fortitude Gold Corp | $29,000 | – | 27,544 | +100.0% | 0.00% | – |
| MEIP | New | Mei Pharma Inc | $66,000 | – | 24,948 | +100.0% | 0.00% | – |
| HTBX | New | Heat Biologics Inc | $98,000 | – | 18,370 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-10
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.