$20.3 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1307 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | New | Brown Forman Dst 'b' | $15,401,000 | – | 219,510 | +100.0% | 0.08% | – |
| TCOM | New | Trip Com Group Ltdadr | $14,599,000 | – | 531,848 | +100.0% | 0.07% | – |
| IP | New | International Paper | $13,902,000 | – | 332,345 | +100.0% | 0.07% | – |
| ASH | New | Ashland Inc | $12,444,000 | – | 120,757 | +100.0% | 0.06% | – |
| New | Quidelortho Corp | $12,454,000 | – | 128,149 | +100.0% | 0.06% | – | |
| TNL | New | Travel Plus Leisure Co | $11,370,000 | – | 292,901 | +100.0% | 0.06% | – |
| ZIM | New | Zim Integrated Shipping | $8,207,000 | – | 173,773 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Inc Del | $6,437,000 | – | 67,875 | +100.0% | 0.03% | – |
| SGFY | New | Signify Health Inc | $5,605,000 | – | 406,185 | +100.0% | 0.03% | – |
| CFR | New | Cullen Frost Bankers | $4,766,000 | – | 40,930 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $4,155,000 | – | 31,243 | +100.0% | 0.02% | – |
| QFIN | New | 360 Finance Incadr | $3,788,000 | – | 218,940 | +100.0% | 0.02% | – |
| AFG | New | American Finl Group | $3,922,000 | – | 28,251 | +100.0% | 0.02% | – |
| EMN | New | Eastman Chem Co | $3,566,000 | – | 39,722 | +100.0% | 0.02% | – |
| New | Sitio Royaltiescorp | $2,860,000 | – | 123,390 | +100.0% | 0.01% | – | |
| HSIC | New | Schein Henry Inc | $2,615,000 | – | 34,081 | +100.0% | 0.01% | – |
| CALM | New | Cal Maine Foods Inc | $2,556,000 | – | 51,740 | +100.0% | 0.01% | – |
| UDR | New | Udr Inc | $2,565,000 | – | 55,706 | +100.0% | 0.01% | – |
| New | Olaplex Hldgs Inc | $2,729,000 | – | 193,717 | +100.0% | 0.01% | – | |
| AGL | New | Agilon Health Inc | $2,373,000 | – | 108,715 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc Del | $2,500,000 | – | 86,307 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $2,224,000 | – | 19,233 | +100.0% | 0.01% | – |
| WCC | New | Wesco Intl Inc | $2,337,000 | – | 21,822 | +100.0% | 0.01% | – |
| PINC | New | Premier Inc | $1,968,000 | – | 55,147 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global Plc | $1,809,000 | – | 81,877 | +100.0% | 0.01% | – |
| OTTR | New | Otter Tail Corp | $1,641,000 | – | 24,448 | +100.0% | 0.01% | – |
| BRKS | New | Azenta Inc | $1,520,000 | – | 21,078 | +100.0% | 0.01% | – |
| OPRX | New | Optimizerx Corp | $1,447,000 | – | 52,812 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc | $1,210,000 | – | 27,666 | +100.0% | 0.01% | – |
| IDCC | New | Interdigital Inc | $1,142,000 | – | 18,782 | +100.0% | 0.01% | – |
| SXT | New | Sensient Technologie | $1,320,000 | – | 16,380 | +100.0% | 0.01% | – |
| OXM | New | Oxford Inds Inc | $1,256,000 | – | 14,157 | +100.0% | 0.01% | – |
| AWK | New | American Wtr Wks Co Inc | $1,034,000 | – | 6,948 | +100.0% | 0.01% | – |
| ABCB | New | Ameris Bancorp | $930,000 | – | 23,150 | +100.0% | 0.01% | – |
| CCF | New | Chase Corp | $1,035,000 | – | 13,299 | +100.0% | 0.01% | – |
| CEIX | New | Consol Energy Inc New | $1,106,000 | – | 22,391 | +100.0% | 0.01% | – |
| GDYN | New | Grid Dynamics Hldgs Inc | $1,025,000 | – | 60,955 | +100.0% | 0.01% | – |
| HCI | New | Hci Group Inc | $1,065,000 | – | 15,712 | +100.0% | 0.01% | – |
| New | Rivian Automotive Inc | $945,000 | – | 36,730 | +100.0% | 0.01% | – | |
| ZS | New | Zscaler Inc | $964,000 | – | 6,450 | +100.0% | 0.01% | – |
| ALXO | New | Alx Oncology Hldgs Inc | $801,000 | – | 98,964 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery I | $801,000 | – | 59,702 | +100.0% | 0.00% | – | |
| WABC | New | Westamerica Bancorp | $883,000 | – | 15,873 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $757,000 | – | 22,642 | +100.0% | 0.00% | – |
| PFIS | New | Peoples Finl Svcs Co | $823,000 | – | 14,743 | +100.0% | 0.00% | – |
| ALTG | New | Alta Equipment Group In | $747,000 | – | 83,260 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc | $909,000 | – | 112,141 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corp | $848,000 | – | 25,799 | +100.0% | 0.00% | – |
| New | R1 Rcm Inc | $780,000 | – | 37,221 | +100.0% | 0.00% | – | |
| LNTH | New | Lantheus Hldgs Inc | $730,000 | – | 11,062 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $793,000 | – | 75,775 | +100.0% | 0.00% | – |
| ATO | New | Atmos Energy Corp | $662,000 | – | 5,905 | +100.0% | 0.00% | – |
| KBAL | New | Kimball Intl Inc | $651,000 | – | 84,939 | +100.0% | 0.00% | – |
| TREE | New | Lendingtree Inc New | $691,000 | – | 15,775 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $564,000 | – | 7,187 | +100.0% | 0.00% | – |
| POR | New | Portland Gen Elec Co | $578,000 | – | 11,951 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutic | $561,000 | – | 70,930 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals I | $576,000 | – | 29,620 | +100.0% | 0.00% | – |
| BEKE | New | Ke Hldgs Incadr | $676,000 | – | 37,637 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceuticaladr | $549,000 | – | 72,941 | +100.0% | 0.00% | – |
| OFG | New | Ofg Bancorp | $555,000 | – | 21,843 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $624,000 | – | 68,379 | +100.0% | 0.00% | – |
| IDT | New | Idt Corp | $644,000 | – | 25,600 | +100.0% | 0.00% | – |
| HDSN | New | Hudson Technologies | $538,000 | – | 71,578 | +100.0% | 0.00% | – |
| EGY | New | Vaalco Energy Inc | $654,000 | – | 94,231 | +100.0% | 0.00% | – |
| CBTX | New | Cbtx Inc | $649,000 | – | 24,396 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $532,000 | – | 26,749 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $567,000 | – | 5,224 | +100.0% | 0.00% | – |
| MNRL | New | Brigham Minerals Inc | $701,000 | – | 28,466 | +100.0% | 0.00% | – |
| GLNG | New | Golar Lng Ltd Bermud | $557,000 | – | 24,486 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Sys Technology | $542,000 | – | 74,249 | +100.0% | 0.00% | – |
| RUSHA | New | Rush Enterpises Inc | $393,000 | – | 8,146 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp | $499,000 | – | 33,751 | +100.0% | 0.00% | – |
| ESQ | New | Esquire Finl Hldgs Inc | $486,000 | – | 14,582 | +100.0% | 0.00% | – |
| BCML | New | Baycom Corp | $388,000 | – | 18,757 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $339,000 | – | 14,938 | +100.0% | 0.00% | – |
| SAFE | New | Safehold Inc | $329,000 | – | 9,300 | +100.0% | 0.00% | – |
| IFF | New | International Flav&F | $506,000 | – | 4,251 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $317,000 | – | 25,311 | +100.0% | 0.00% | – |
| LU | New | Lufax Holding Ltdadr | $457,000 | – | 76,088 | +100.0% | 0.00% | – |
| S | New | Sentinelone Inc | $368,000 | – | 15,760 | +100.0% | 0.00% | – |
| BFA | New | Brown Forman Dst 'a' | $381,000 | – | 5,640 | +100.0% | 0.00% | – |
| SI | New | Silvergate Cap Corp | $307,000 | – | 5,741 | +100.0% | 0.00% | – |
| SLP | New | Simulations Plus Inc | $411,000 | – | 8,337 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $486,000 | – | 14,460 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Plc | $447,000 | – | 15,001 | +100.0% | 0.00% | – |
| CHCO | New | City Hldg Co | $492,000 | – | 6,159 | +100.0% | 0.00% | – |
| ABTX | New | Allegiance Bancshares I | $376,000 | – | 9,950 | +100.0% | 0.00% | – |
| AMR | New | Alpha Metallurgical Res | $428,000 | – | 3,317 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $457,000 | – | 34,528 | +100.0% | 0.00% | – |
| AEL | New | American Eqty Invt L | $385,000 | – | 10,534 | +100.0% | 0.00% | – |
| LLNW | New | Edgio Inc | $321,000 | – | 139,020 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc New | $411,000 | – | 137,883 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Com Inc | $334,000 | – | 5,452 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $480,000 | – | 21,865 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $479,000 | – | 62,730 | +100.0% | 0.00% | – |
| TENB | New | Tenable Hldgs Inc | $445,000 | – | 9,800 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Svcs Inc | $328,000 | – | 16,519 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $390,000 | – | 4,414 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeut | $321,000 | – | 4,260 | +100.0% | 0.00% | – |
| New | 2seventy Bio Inc | $360,000 | – | 27,259 | +100.0% | 0.00% | – | |
| CASY | New | Caseys Gen Stores | $504,000 | – | 2,727 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Matls | $326,000 | – | 124,380 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $353,000 | – | 30,400 | +100.0% | 0.00% | – |
| FRBK | New | Republic First Banco | $452,000 | – | 118,688 | +100.0% | 0.00% | – |
| OIS | New | Oil Sts Intl Inc | $362,000 | – | 66,720 | +100.0% | 0.00% | – |
| VST | New | Vistra Energy Corp | $456,000 | – | 19,965 | +100.0% | 0.00% | – |
| UMBF | New | Umb Finl Corp | $438,000 | – | 5,083 | +100.0% | 0.00% | – |
| SUI | New | Sun Communities Inc | $319,000 | – | 2,003 | +100.0% | 0.00% | – |
| IQ | New | Iqiyi Incadr | $353,000 | – | 84,031 | +100.0% | 0.00% | – |
| MDC | New | M D C Corp Colo | $282,000 | – | 8,734 | +100.0% | 0.00% | – |
| NPTN | New | Neophotonics Corp | $212,000 | – | 13,469 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $102,000 | – | 10,948 | +100.0% | 0.00% | – |
| NFBK | New | Northfield Bancorp Inc | $282,000 | – | 21,635 | +100.0% | 0.00% | – |
| ZEUS | New | Olympic Steel Inc | $213,000 | – | 8,264 | +100.0% | 0.00% | – |
| CNXN | New | P C Connection | $207,000 | – | 4,697 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Tr Amer Inc | $225,000 | – | 8,079 | +100.0% | 0.00% | – |
| PKBK | New | Parke Bancorp Inc | $201,000 | – | 9,569 | +100.0% | 0.00% | – |
| HAYN | New | Haynes Intl Inc | $223,000 | – | 6,790 | +100.0% | 0.00% | – |
| PHR | New | Phreesia Inc | $216,000 | – | 8,621 | +100.0% | 0.00% | – |
| PRAX | New | Praxis Precision Medici | $263,000 | – | 107,445 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $225,000 | – | 3,373 | +100.0% | 0.00% | – |
| RFP | New | Resolute Fst Prods Inc | $272,000 | – | 21,290 | +100.0% | 0.00% | – |
| SIVB | New | Svb Finl Group | $303,000 | – | 767 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Stl Inds | $253,000 | – | 7,711 | +100.0% | 0.00% | – |
| SDGR | New | Schrodinger Inc | $252,000 | – | 9,533 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $206,000 | – | 53 | +100.0% | 0.00% | – |
| SKX | New | Skechers U S A Inc | $277,000 | – | 7,783 | +100.0% | 0.00% | – |
| New | Crane Hldgs Co | $244,000 | – | 2,788 | +100.0% | 0.00% | – | |
| CTBI | New | Community Tr Bancorp | $232,000 | – | 5,730 | +100.0% | 0.00% | – |
| CCB | New | Coastal Finl Corp Wa | $299,000 | – | 7,856 | +100.0% | 0.00% | – |
| TH | New | Target Hospitality Corp | $213,000 | – | 37,320 | +100.0% | 0.00% | – |
| SLCA | New | U S Silica Hldgs Inc | $278,000 | – | 24,376 | +100.0% | 0.00% | – |
| UNTY | New | Unity Bancorp Inc | $246,000 | – | 9,273 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resort | $276,000 | – | 4,207 | +100.0% | 0.00% | – |
| AUD | New | Audacy Inc | $230,000 | – | 243,710 | +100.0% | 0.00% | – |
| New | Mfa Finl Inc | $271,000 | – | 25,239 | +100.0% | 0.00% | – | |
| BG | New | Bunge Limited | $224,000 | – | 2,474 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Hldgs Inc | $273,000 | – | 15,120 | +100.0% | 0.00% | – |
| MN | New | Manning & Napier Inc | $238,000 | – | 19,113 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience In | $22,000 | – | 11,400 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $100,000 | – | 20,227 | +100.0% | 0.00% | – |
| ADT | New | Adt Inc | $67,000 | – | 10,942 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.