$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Exit | Apollo Coml Real Est Fi | $0 | – | -11,120 | -100.0% | 0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -26,550 | -100.0% | 0.00% | – |
| Exit | Calamos Asset Management Inc E | $0 | – | -72,525 | -100.0% | 0.00% | – | |
| LE | Exit | Lands End Inc New | $0 | – | -19,269 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Tr | $0 | – | -54,556 | -100.0% | -0.00% | – |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -31,233 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics | $0 | – | -7,335 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Energy Svcs Inc | $0 | – | -58,392 | -100.0% | -0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals | $0 | – | -15,392 | -100.0% | -0.00% | – |
| UMH | Exit | U M H Properties Inc | $0 | – | -18,820 | -100.0% | -0.00% | – |
| HCCI | Exit | Heritage Crystal Clean | $0 | – | -11,075 | -100.0% | -0.00% | – |
| CBNK | Exit | Capital Bancorp Inc Md | $0 | – | -12,115 | -100.0% | -0.00% | – |
| CERC | Exit | Cerecor Inc | $0 | – | -102,550 | -100.0% | -0.00% | – |
| CTT | Exit | Catchmark Timber Tr Inc | $0 | – | -32,163 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -24,203 | -100.0% | -0.00% | – |
| OIS | Exit | Oil Sts Intl Inc | $0 | – | -82,221 | -100.0% | -0.00% | – |
| LAND | Exit | Gladstone Ld Corp | $0 | – | -16,355 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Salon Cosmetcs & F | $0 | – | -917 | -100.0% | -0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -29,641 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals I | $0 | – | -5,421 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Cmntys | $0 | – | -2,289 | -100.0% | -0.00% | – |
| NEX | Exit | Nextier Oilfield Soluti | $0 | – | -174,187 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,472 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -7,670 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -19,925 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Finl Corp | $0 | – | -6,413 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,577 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Inc | $0 | – | -12,191 | -100.0% | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -48,958 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -17,205 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electrs In | $0 | – | -10,073 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -9,689 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Inc New | $0 | – | -41,202 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Cmnt | $0 | – | -5,852 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,517 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Coml Real Estate C | $0 | – | -34,662 | -100.0% | -0.00% | – |
| WHG | Exit | Westwood Hldgs Group | $0 | – | -13,541 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Ins Group Inc | $0 | – | -3,127 | -100.0% | -0.00% | – |
| LBRT | Exit | Liberty Oilfield Svcs I | $0 | – | -30,693 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,134 | -100.0% | -0.00% | – |
| FLXN | Exit | Flexion Therapeutics In | $0 | – | -32,237 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -9,864 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Ppt | $0 | – | -21,805 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Finl Solutio | $0 | – | -2,853 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -9,635 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1,129 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -12,770 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co | $0 | – | -255,137 | -100.0% | -0.00% | – |
| CARE | Exit | Carter Bk & Tr Marti | $0 | – | -49,285 | -100.0% | -0.00% | – |
| CHMI | Exit | Cherry Hill Mtg Invt Co | $0 | – | -36,563 | -100.0% | -0.00% | – |
| AGNC | Exit | Agnc Invt Corp | $0 | – | -37,115 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Mgmt Corp | $0 | – | -25,145 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp | $0 | – | -60,495 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Coml Corp | $0 | – | -24,402 | -100.0% | -0.00% | – |
| EIGR | Exit | Eiger Biopharmaceutical | $0 | – | -63,299 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Renewab | $0 | – | -42,375 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc 'a' | $0 | – | -9,161 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -25,460 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Hldg Corp | $0 | – | -33,297 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -8,061 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Rea | $0 | – | -22,723 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,927 | -100.0% | -0.00% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -9,079 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -10,638 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobileiron Inc | $0 | – | -168,550 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Ctrs Inc | $0 | – | -29,777 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -32,626 | -100.0% | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -191,555 | -100.0% | -0.01% | – |
| BSTC | Exit | Biospecifics Technol | $0 | – | -26,520 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan N V | $0 | – | -80,660 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -91,334 | -100.0% | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceutic | $0 | – | -25,319 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -16,585 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron Rents Inc | $0 | – | -29,716 | -100.0% | -0.01% | – |
| UNF | Exit | Unifirst Corp Mass | $0 | – | -8,673 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -61,002 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp In | $0 | – | -60,456 | -100.0% | -0.01% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -17,983 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -34,733 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Ppty Tr Inc | $0 | – | -14,540 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -50,974 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,828 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp New | $0 | – | -133,656 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -94,431 | -100.0% | -0.04% | – |
| SIVB | Exit | Svb Finl Group | $0 | – | -61,830 | -100.0% | -0.07% | – |
| HDS | Exit | Hd Supply Hldgs Inc | $0 | – | -382,767 | -100.0% | -0.07% | – |
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.