$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 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVY | Avery Dennison Corp | $10,923,000 | -7.0% | 67,479 | 0.0% | 0.05% | +17.4% | |
JAZZ | Jazz Pharmaceuticals Pl | $7,065,000 | +0.2% | 45,287 | 0.0% | 0.04% | +25.0% | |
GLPI | Gaming & Leisure Pptys | $6,321,000 | -2.3% | 137,827 | 0.0% | 0.03% | +24.0% | |
IEMG | Ishares Inc Core Msci E | $5,117,000 | -11.7% | 104,300 | 0.0% | 0.02% | +8.7% | |
ERIE | Erie Indty Co | $4,648,000 | +9.1% | 24,182 | 0.0% | 0.02% | +35.3% | |
PRGO | Perrigo Co Pcl | $4,180,000 | +5.6% | 103,028 | 0.0% | 0.02% | +31.2% | |
DIOD | Diodes Inc | $3,416,000 | -25.8% | 52,905 | 0.0% | 0.02% | -5.6% | |
STX | Seagate Technology Hldn | $3,346,000 | -20.5% | 46,834 | 0.0% | 0.02% | -5.9% | |
CVCO | Cavco Inds Inc Del | $2,356,000 | -18.6% | 12,020 | 0.0% | 0.01% | +9.1% | |
COKE | Coca Cola Bottlng Co | $2,140,000 | +13.5% | 3,795 | 0.0% | 0.01% | +57.1% | |
DOX | Amdocs Ltd | $2,131,000 | +1.3% | 25,581 | 0.0% | 0.01% | +25.0% | |
ACIW | Aci Worldwide Inc | $2,067,000 | -17.8% | 79,847 | 0.0% | 0.01% | 0.0% | |
CATY | Cathay Bancorp Inc | $1,757,000 | -12.5% | 44,884 | 0.0% | 0.01% | +12.5% | |
HWC | Hancock Hldg Co | $1,765,000 | -15.0% | 39,821 | 0.0% | 0.01% | +12.5% | |
CSGS | Csg Sys Intl Inc | $1,699,000 | -6.1% | 28,468 | 0.0% | 0.01% | +14.3% | |
VBTX | Veritex Hldgs Inc | $1,418,000 | -23.4% | 48,469 | 0.0% | 0.01% | 0.0% | |
UNIT | Uniti Group Inc | $1,361,000 | -31.5% | 144,502 | 0.0% | 0.01% | -12.5% | |
SAFM | Sanderson Farmsinc | $1,372,000 | +15.0% | 6,364 | 0.0% | 0.01% | +40.0% | |
BMI | Badger Meter Inc | $1,261,000 | -18.9% | 15,589 | 0.0% | 0.01% | 0.0% | |
INSP | Inspire Med Sys Inc | $1,184,000 | -28.8% | 6,479 | 0.0% | 0.01% | -14.3% | |
AJRD | Aerojet Rocketdyne Hldg | $1,060,000 | +3.2% | 26,111 | 0.0% | 0.01% | +25.0% | |
CRC | California Res Corp | $1,026,000 | -13.9% | 26,640 | 0.0% | 0.01% | 0.0% | |
COIN | Coinbase Global Inc | $1,113,000 | -75.2% | 23,681 | 0.0% | 0.01% | -72.2% | |
DTE | Dte Energy Co | $975,000 | -4.1% | 7,691 | 0.0% | 0.01% | +25.0% | |
GMS | Gms Inc | $979,000 | -10.6% | 22,000 | 0.0% | 0.01% | +25.0% | |
VRTS | Virtus Invt Partners In | $993,000 | -28.7% | 5,804 | 0.0% | 0.01% | 0.0% | |
TEL | Te Connectivity Ltd | $777,000 | -13.6% | 6,866 | 0.0% | 0.00% | 0.0% | |
CVBF | Cvb Finl Corp | $895,000 | +6.9% | 36,070 | 0.0% | 0.00% | +33.3% | |
BRKA | Berkshire Hathaway I | $818,000 | -22.7% | 2 | 0.0% | 0.00% | 0.0% | |
EGBN | Eagle Bancorp Inc Md | $781,000 | -16.8% | 16,465 | 0.0% | 0.00% | 0.0% | |
SIX | Six Flags Entmt Corp Ne | $872,000 | -50.1% | 40,179 | 0.0% | 0.00% | -42.9% | |
SPNS | Sapiens Intl Corp N V | $651,000 | -4.8% | 26,932 | 0.0% | 0.00% | 0.0% | |
ARGO | Argo Group Intl Hldgs L | $559,000 | -10.7% | 15,168 | 0.0% | 0.00% | +50.0% | |
IRWD | Ironwood Pharmaceutical | $686,000 | -8.3% | 59,473 | 0.0% | 0.00% | 0.0% | |
EXPI | Exp Rlty Intl Corp | $571,000 | -44.4% | 48,496 | 0.0% | 0.00% | -25.0% | |
STAG | Stag Indl Inc | $679,000 | -25.3% | 21,989 | 0.0% | 0.00% | -25.0% | |
CTS | Cts Corp | $638,000 | -3.6% | 18,734 | 0.0% | 0.00% | 0.0% | |
CNA | Cna Finl Corp | $491,000 | -7.7% | 10,937 | 0.0% | 0.00% | 0.0% | |
Enact Hldgs Inc | $333,000 | -3.5% | 15,513 | 0.0% | 0.00% | +100.0% | ||
TMP | Tompkins Cnty Trustc | $424,000 | -8.0% | 5,885 | 0.0% | 0.00% | 0.0% | |
VRNS | Varonis Sys Inc | $453,000 | -38.3% | 15,448 | 0.0% | 0.00% | -33.3% | |
BSRR | Sierra Bancorp | $346,000 | -12.8% | 15,901 | 0.0% | 0.00% | 0.0% | |
HOPE | Hope Bancorp Inc | $375,000 | -14.0% | 27,098 | 0.0% | 0.00% | 0.0% | |
APPN | Appian Corp | $392,000 | -22.1% | 8,273 | 0.0% | 0.00% | 0.0% | |
PDM | Piedmont Office Realty | $340,000 | -23.9% | 25,935 | 0.0% | 0.00% | 0.0% | |
BHLB | Berkshire Hills Banc | $454,000 | -14.5% | 18,319 | 0.0% | 0.00% | 0.0% | |
LEGN | Legend Biotech Corpadr | $500,000 | +51.5% | 9,087 | 0.0% | 0.00% | +100.0% | |
RLI | Rli Corp | $399,000 | +5.3% | 3,423 | 0.0% | 0.00% | +100.0% | |
STC | Stewart Information | $501,000 | -18.0% | 10,077 | 0.0% | 0.00% | 0.0% | |
HUBG | Hub Group Inc | $371,000 | -8.2% | 5,229 | 0.0% | 0.00% | 0.0% | |
FFBC | First Finl Bancorp | $380,000 | -15.9% | 19,594 | 0.0% | 0.00% | 0.0% | |
FCF | First Comwlth Finl P | $436,000 | -11.4% | 32,480 | 0.0% | 0.00% | 0.0% | |
HMST | Homestreet Inc | $361,000 | -26.9% | 10,420 | 0.0% | 0.00% | 0.0% | |
EVRG | Evergy Inc | $442,000 | -4.5% | 6,780 | 0.0% | 0.00% | 0.0% | |
NP | Neenah Inc | $288,000 | -14.0% | 8,450 | 0.0% | 0.00% | 0.0% | |
IEX | Idex Corp | $271,000 | -5.2% | 1,491 | 0.0% | 0.00% | 0.0% | |
Crescent Energy Company | $152,000 | -28.3% | 12,209 | 0.0% | 0.00% | 0.0% | ||
PRAA | Pra Group Inc | $255,000 | -19.6% | 7,026 | 0.0% | 0.00% | 0.0% | |
HEIA | Heico Corp New | $213,000 | -16.8% | 2,021 | 0.0% | 0.00% | 0.0% | |
HTLD | Heartland Express In | $291,000 | -1.4% | 20,940 | 0.0% | 0.00% | 0.0% | |
LOPE | Grand Canyon Ed Inc | $246,000 | -3.1% | 2,614 | 0.0% | 0.00% | 0.0% | |
KWR | Quaker Houghton | $242,000 | -13.6% | 1,619 | 0.0% | 0.00% | 0.0% | |
FHB | First Hawaiian Inc | $200,000 | -18.7% | 8,807 | 0.0% | 0.00% | 0.0% | |
SGMO | Sangamo Biosciences | $195,000 | -28.6% | 47,058 | 0.0% | 0.00% | 0.0% | |
CSGP | Costar Group Inc | $293,000 | -9.3% | 4,850 | 0.0% | 0.00% | 0.0% | |
BCO | Brinks Co | $211,000 | -10.6% | 3,477 | 0.0% | 0.00% | 0.0% | |
AFIN | The Necessity Retail Re | $158,000 | -8.1% | 21,720 | 0.0% | 0.00% | 0.0% | |
ALRM | Alarm Com Hldgs Inc | $255,000 | -6.9% | 4,119 | 0.0% | 0.00% | 0.0% | |
MKTX | Marketaxess Hldgs In | $204,000 | -24.4% | 795 | 0.0% | 0.00% | 0.0% | |
KPTI | Karyopharm Therapeutics | $84,000 | -39.1% | 18,680 | 0.0% | 0.00% | -100.0% | |
MBT | Mobile Telesystems Pubadr | $0 | – | 188,489 | 0.0% | 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.