$24.9 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HST | New | Host Hotels & Resorts | $76,079,998 | – | 4,520,499 | +100.0% | 0.30% | – |
STZ | New | Constellation Brands | $49,522,094 | – | 201,203 | +100.0% | 0.20% | – |
AKAM | New | Akamai Technologies | $29,559,591 | – | 328,915 | +100.0% | 0.12% | – |
BLDR | New | Builders Firstsource | $25,569,904 | – | 188,014 | +100.0% | 0.10% | – |
NTNX | New | Nutanix Inc | $23,033,482 | – | 821,158 | +100.0% | 0.09% | – |
DHI | New | D R Horton Inc | $18,438,956 | – | 151,524 | +100.0% | 0.07% | – |
CLVT | New | Clarivate Plc | $16,284,902 | – | 1,708,804 | +100.0% | 0.06% | – |
RMD | New | Resmed Inc | $15,355,306 | – | 70,276 | +100.0% | 0.06% | – |
MHK | New | Mohawk Inds Inc | $14,999,670 | – | 145,402 | +100.0% | 0.06% | – |
HUBB | New | Hubbell Inc | $13,219,297 | – | 39,870 | +100.0% | 0.05% | – |
New | Apollo Global Mgmt Inc | $10,251,754 | – | 133,469 | +100.0% | 0.04% | – | |
PEAK | New | Healthpeak Pptys Inc | $9,169,901 | – | 456,214 | +100.0% | 0.04% | – |
UDR | New | Udr Inc | $8,879,531 | – | 206,693 | +100.0% | 0.04% | – |
WWD | New | Woodward Governor Co | $8,875,680 | – | 74,642 | +100.0% | 0.04% | – |
VMC | New | Vulcan Matls Co | $8,616,542 | – | 38,221 | +100.0% | 0.04% | – |
ZION | New | Zions Bancorp | $8,202,077 | – | 305,364 | +100.0% | 0.03% | – |
LVS | New | Las Vegas Sands Corp | $7,015,854 | – | 120,963 | +100.0% | 0.03% | – |
CCL | New | Carnival Corp | $6,146,978 | – | 326,446 | +100.0% | 0.02% | – |
FTI | New | Technipfmc Ltd | $5,826,158 | – | 350,551 | +100.0% | 0.02% | – |
LUV | New | Southwest Airls Co | $4,932,309 | – | 136,214 | +100.0% | 0.02% | – |
BILL | New | Bill Holdings Inc | $4,460,749 | – | 38,175 | +100.0% | 0.02% | – |
NTAP | New | Netapp Inc | $4,226,524 | – | 55,321 | +100.0% | 0.02% | – |
PATH | New | Uipath Inc | $4,237,330 | – | 255,723 | +100.0% | 0.02% | – |
CMC | New | Commercial Metals Co | $3,172,291 | – | 60,241 | +100.0% | 0.01% | – |
BAX | New | Baxter Intl Inc | $3,240,819 | – | 71,133 | +100.0% | 0.01% | – |
FIS | New | Fidelity Natl Inform | $3,135,568 | – | 57,323 | +100.0% | 0.01% | – |
CNMD | New | Conmed Corp | $2,854,641 | – | 21,007 | +100.0% | 0.01% | – |
MET | New | Metlife Inc | $2,573,472 | – | 45,524 | +100.0% | 0.01% | – |
SCS | New | Steelcase Inc | $2,598,000 | – | 336,965 | +100.0% | 0.01% | – |
KEYS | New | Keysight Technologies I | $2,475,413 | – | 14,783 | +100.0% | 0.01% | – |
FOR | New | Forestar Group Inc | $2,432,243 | – | 107,860 | +100.0% | 0.01% | – |
AMRK | New | A Mark Precious Metals | $2,499,685 | – | 66,774 | +100.0% | 0.01% | – |
DXPE | New | Dxp Enterprises Inc | $2,427,382 | – | 66,668 | +100.0% | 0.01% | – |
New | Excelerate Energy Inc | $2,238,801 | – | 110,123 | +100.0% | 0.01% | – | |
UAL | New | United Contl Hldgs Inc | $2,259,272 | – | 41,175 | +100.0% | 0.01% | – |
VITL | New | Vital Farms Inc | $1,964,633 | – | 163,856 | +100.0% | 0.01% | – |
KMX | New | Carmax Inc | $2,095,597 | – | 25,037 | +100.0% | 0.01% | – |
APA | New | Apa Corporation | $1,935,252 | – | 56,636 | +100.0% | 0.01% | – |
BV | New | Brightview Hldgs Inc | $2,002,717 | – | 278,930 | +100.0% | 0.01% | – |
ROLL | New | Rbc Bearings Inc | $2,008,335 | – | 9,235 | +100.0% | 0.01% | – |
KRYS | New | Krystal Biotech Inc | $1,873,939 | – | 15,962 | +100.0% | 0.01% | – |
ANIP | New | Ani Pharmaceuticals Inc | $1,771,222 | – | 32,904 | +100.0% | 0.01% | – |
KIM | New | Kimco Realty Corp | $1,812,623 | – | 91,918 | +100.0% | 0.01% | – |
STLD | New | Steel Dynamics Inc | $1,833,510 | – | 16,832 | +100.0% | 0.01% | – |
YMAB | New | Y Mabs Therapeutics Inc | $1,839,588 | – | 270,926 | +100.0% | 0.01% | – |
LGFA | New | Lions Gate Entmnt Corp | $1,507,122 | – | 170,682 | +100.0% | 0.01% | – |
SHAK | New | Shake Shack Inc | $1,508,157 | – | 19,405 | +100.0% | 0.01% | – |
MATX | New | Matson Inc | $1,399,062 | – | 17,999 | +100.0% | 0.01% | – |
REXR | New | Rexford Indl Rlty Inc | $1,361,637 | – | 26,075 | +100.0% | 0.01% | – |
INMD | New | Inmode Ltd | $1,242,859 | – | 33,276 | +100.0% | 0.01% | – |
GRBK | New | Green Brick Partners In | $1,284,589 | – | 22,616 | +100.0% | 0.01% | – |
LMAT | New | Lemaitre Vascular In | $1,304,761 | – | 19,393 | +100.0% | 0.01% | – |
TDW | New | Tidewater Inc New | $1,177,546 | – | 21,240 | +100.0% | 0.01% | – |
PCRX | New | Pacira Pharmaceuticals | $1,287,489 | – | 32,131 | +100.0% | 0.01% | – |
APPN | New | Appian Corp | $896,879 | – | 18,842 | +100.0% | 0.00% | – |
VCEL | New | Vericel Corp | $1,015,930 | – | 27,041 | +100.0% | 0.00% | – |
REVG | New | Rev Group Inc | $1,107,754 | – | 83,541 | +100.0% | 0.00% | – |
MIRM | New | Mirum Pharmaceuticals I | $1,085,247 | – | 41,950 | +100.0% | 0.00% | – |
New | Embecta Corp | $1,043,820 | – | 48,325 | +100.0% | 0.00% | – | |
WRLD | New | World Accep Corp Del | $983,365 | – | 7,338 | +100.0% | 0.00% | – |
WYNN | New | Wynn Resorts Ltd | $1,065,288 | – | 10,087 | +100.0% | 0.00% | – |
New | Sovos Brands Inc | $1,019,937 | – | 52,144 | +100.0% | 0.00% | – | |
NDAQ | New | Nasdaq Stock Martket | $837,281 | – | 16,796 | +100.0% | 0.00% | – |
APP | New | Applovin Corp | $702,558 | – | 27,305 | +100.0% | 0.00% | – |
SUPN | New | Supernus Pharmaceutical | $724,596 | – | 24,105 | +100.0% | 0.00% | – |
YEXT | New | Yext Inc | $781,860 | – | 69,130 | +100.0% | 0.00% | – |
ALGT | New | Allegiant Travel Co | $821,199 | – | 6,503 | +100.0% | 0.00% | – |
ALRM | New | Alarm Com Hldgs Inc | $723,313 | – | 13,996 | +100.0% | 0.00% | – |
KALV | New | Kalvista Pharmaceutical | $652,860 | – | 72,540 | +100.0% | 0.00% | – |
PAGS | New | Pagseguro Digital Ltd | $822,460 | – | 87,125 | +100.0% | 0.00% | – |
CSWI | New | Csw Industrials Inc | $842,749 | – | 5,071 | +100.0% | 0.00% | – |
EGLE | New | Eagle Bulk Shipping Inc | $664,681 | – | 13,836 | +100.0% | 0.00% | – |
IMGN | New | Immunogen Inc | $854,434 | – | 45,280 | +100.0% | 0.00% | – |
TMDX | New | Transmedics Group Inc | $702,073 | – | 8,360 | +100.0% | 0.00% | – |
HRMY | New | Harmony Biosciences Hld | $763,130 | – | 21,686 | +100.0% | 0.00% | – |
MRO | New | Marathon Oil Corp | $786,271 | – | 34,156 | +100.0% | 0.00% | – |
ACRS | New | Aclaris Therapeutics In | $777,812 | – | 75,006 | +100.0% | 0.00% | – |
GKOS | New | Glaukos Corp | $667,665 | – | 9,376 | +100.0% | 0.00% | – |
LPRO | New | Open Lending Corp | $723,666 | – | 68,855 | +100.0% | 0.00% | – |
FHN | New | First Horizon Natl C | $800,564 | – | 71,035 | +100.0% | 0.00% | – |
STE | New | Steris Plc | $769,432 | – | 3,420 | +100.0% | 0.00% | – |
ADUS | New | Addus Homecare Corp | $536,918 | – | 5,792 | +100.0% | 0.00% | – |
ATR | New | Aptargroup Inc | $482,789 | – | 4,167 | +100.0% | 0.00% | – |
AGX | New | Argan Inc | $589,455 | – | 14,957 | +100.0% | 0.00% | – |
AXGN | New | Axogen Inc | $591,569 | – | 64,794 | +100.0% | 0.00% | – |
AXNX | New | Axonics Modulation Tech | $594,890 | – | 11,787 | +100.0% | 0.00% | – |
BHR | New | Braemar Hotels & Resort | $534,580 | – | 132,980 | +100.0% | 0.00% | – |
BCO | New | Brinks Co | $597,040 | – | 8,802 | +100.0% | 0.00% | – |
CRC | New | California Res Corp | $561,822 | – | 12,405 | +100.0% | 0.00% | – |
CVNA | New | Carvana Co | $458,965 | – | 17,707 | +100.0% | 0.00% | – |
CLDX | New | Celldex Therapeutics In | $543,762 | – | 16,026 | +100.0% | 0.00% | – |
COHU | New | Cohu Inc | $529,724 | – | 12,746 | +100.0% | 0.00% | – |
ENTG | New | Entegris Inc | $468,658 | – | 4,229 | +100.0% | 0.00% | – |
FPI | New | Farmland Partners Inc | $425,812 | – | 34,874 | +100.0% | 0.00% | – |
FELE | New | Franklin Elec Inc | $396,474 | – | 3,853 | +100.0% | 0.00% | – |
GFF | New | Griffon Corp | $485,011 | – | 12,035 | +100.0% | 0.00% | – |
GH | New | Guardant Health Inc | $567,788 | – | 15,860 | +100.0% | 0.00% | – |
HCI | New | Hci Group Inc | $488,680 | – | 7,910 | +100.0% | 0.00% | – |
IDYA | New | Ideaya Biosciences Inc | $431,131 | – | 18,346 | +100.0% | 0.00% | – |
LAWS | New | Distribution Solutions | $499,776 | – | 9,600 | +100.0% | 0.00% | – |
LGFB | New | Lions Gate Entmnt Corp | $598,378 | – | 71,662 | +100.0% | 0.00% | – |
NEO | New | Neogenomics Inc | $388,910 | – | 24,201 | +100.0% | 0.00% | – |
PSMT | New | Pricesmart Inc | $400,961 | – | 5,414 | +100.0% | 0.00% | – |
RPAY | New | Repay Hldgs Corp | $474,670 | – | 60,622 | +100.0% | 0.00% | – |
New | Spx Technologies Inc | $434,537 | – | 5,114 | +100.0% | 0.00% | – | |
SIBN | New | Si Bone Inc | $409,017 | – | 15,160 | +100.0% | 0.00% | – |
SRDX | New | Surmodics Inc | $438,653 | – | 14,010 | +100.0% | 0.00% | – |
TMCI | New | Treace Med Concepts Inc | $620,571 | – | 24,260 | +100.0% | 0.00% | – |
ZUO | New | Zuora Inc | $539,044 | – | 49,138 | +100.0% | 0.00% | – |
PAX | New | Patria Investments Limi | $398,341 | – | 27,856 | +100.0% | 0.00% | – |
AL | New | Air Lease Corp | $211,426 | – | 5,052 | +100.0% | 0.00% | – |
AVAV | New | Aerovironment Inc | $361,253 | – | 3,532 | +100.0% | 0.00% | – |
ADV | New | Advantage Solutions Inc | $251,152 | – | 107,330 | +100.0% | 0.00% | – |
RLAY | New | Relay Therapeutics Inc | $137,080 | – | 10,914 | +100.0% | 0.00% | – |
PACB | New | Pacific Biosciences Cal | $206,775 | – | 15,547 | +100.0% | 0.00% | – |
RVNC | New | Revance Therapeutics In | $215,894 | – | 8,530 | +100.0% | 0.00% | – |
ON | New | On Semiconductor Cor | $205,333 | – | 2,171 | +100.0% | 0.00% | – |
NYCB | New | New York Cmnty Banco | $222,530 | – | 19,798 | +100.0% | 0.00% | – |
NTCT | New | Netscout Sys Inc | $278,086 | – | 8,985 | +100.0% | 0.00% | – |
NATR | New | Natures Sunshine Pro | $319,506 | – | 23,407 | +100.0% | 0.00% | – |
NSA | New | National Storage Affili | $208,040 | – | 5,973 | +100.0% | 0.00% | – |
NPK | New | National Presto Inds | $251,808 | – | 3,440 | +100.0% | 0.00% | – |
FIZZ | New | National Beverage Co | $233,144 | – | 4,822 | +100.0% | 0.00% | – |
NSTG | New | Nanostring Technologies | $153,139 | – | 37,812 | +100.0% | 0.00% | – |
NCR | New | Ncr Corp New | $295,092 | – | 11,710 | +100.0% | 0.00% | – |
UIS | New | Unisys Corp | $225,097 | – | 56,557 | +100.0% | 0.00% | – |
MTRN | New | Materion Corp | $291,895 | – | 2,556 | +100.0% | 0.00% | – |
U | New | Unity Software Inc. | $280,276 | – | 6,455 | +100.0% | 0.00% | – |
UHT | New | Universal Health Rlt | $282,007 | – | 5,927 | +100.0% | 0.00% | – |
MDC | New | M D C Corp Colo | $234,505 | – | 5,014 | +100.0% | 0.00% | – |
LUMN | New | Lumen Technologies Inc | $151,777 | – | 67,158 | +100.0% | 0.00% | – |
PWR | New | Quanta Svcs Inc | $222,381 | – | 1,132 | +100.0% | 0.00% | – |
RVMD | New | Revolution Medicines In | $310,675 | – | 11,614 | +100.0% | 0.00% | – |
VECO | New | Veeco Instrs Inc Del | $259,573 | – | 10,108 | +100.0% | 0.00% | – |
KYMR | New | Kymera Therapeutics Inc | $221,808 | – | 9,648 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corp Del | $224,650 | – | 4,655 | +100.0% | 0.00% | – |
QTWO | New | Q2 Hldgs Inc | $222,233 | – | 7,192 | +100.0% | 0.00% | – |
PODD | New | Insulet Corp | $368,210 | – | 1,277 | +100.0% | 0.00% | – |
RMNI | New | Rimini Str Inc Del | $327,397 | – | 68,350 | +100.0% | 0.00% | – |
HTHT | New | H World Group Ltdadr | $373,258 | – | 9,625 | +100.0% | 0.00% | – |
HIMS | New | Hims & Hers Health Inc | $168,758 | – | 17,953 | +100.0% | 0.00% | – |
VMW | New | Vmware Inc | $220,133 | – | 1,532 | +100.0% | 0.00% | – |
HLIT | New | Harmonic Lightwaves | $217,632 | – | 13,459 | +100.0% | 0.00% | – |
PCYO | New | Purecycle Corp | $245,630 | – | 22,330 | +100.0% | 0.00% | – |
EYPT | New | Eyepoint Pharmaceutical | $331,035 | – | 38,050 | +100.0% | 0.00% | – |
SBRA | New | Sabra Health Care Reit | $152,139 | – | 12,926 | +100.0% | 0.00% | – |
SATS | New | Echostar Holding Corp | $286,145 | – | 16,502 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Inc | $245,118 | – | 4,530 | +100.0% | 0.00% | – |
WOR | New | Worthington Inds Inc | $330,121 | – | 4,752 | +100.0% | 0.00% | – |
CYRX | New | Cryoport Inc | $230,581 | – | 13,367 | +100.0% | 0.00% | – |
New | Crane Company | $269,232 | – | 3,021 | +100.0% | 0.00% | – | |
CVLG | New | Covenant Trans Inc | $243,257 | – | 5,550 | +100.0% | 0.00% | – |
New | Zimvie Inc | $333,632 | – | 29,709 | +100.0% | 0.00% | – | |
ZG | New | Zillow Group Inc | $212,642 | – | 4,322 | +100.0% | 0.00% | – |
CVGI | New | Commercial Veh Group In | $373,615 | – | 33,659 | +100.0% | 0.00% | – |
ALKS | New | Alkermes Plc | $269,024 | – | 8,595 | +100.0% | 0.00% | – |
CARS | New | Cars Com Inc | $265,687 | – | 13,405 | +100.0% | 0.00% | – |
AI | New | C3 Ai Inc | $238,398 | – | 6,544 | +100.0% | 0.00% | – |
SLP | New | Simulations Plus Inc | $277,182 | – | 6,397 | +100.0% | 0.00% | – |
BCRX | New | Biocryst Pharmaceu | $229,659 | – | 32,622 | +100.0% | 0.00% | – |
HELE | New | Helen Of Troy Ltd | $227,598 | – | 2,107 | +100.0% | 0.00% | – |
ICLR | New | Icon Plc | $318,505 | – | 1,273 | +100.0% | 0.00% | – |
ARRY | New | Array Technologies Inc | $303,586 | – | 13,433 | +100.0% | 0.00% | – |
New | Solarwinds Corp | $248,292 | – | 24,200 | +100.0% | 0.00% | – | |
APLS | New | Apellis Pharmaceuticals | $337,161 | – | 3,701 | +100.0% | 0.00% | – |
ATEX | New | Anterix Inc | $260,207 | – | 8,211 | +100.0% | 0.00% | – |
ALLO | New | Allogene Therapeutics I | $204,898 | – | 41,227 | +100.0% | 0.00% | – |
AGS | New | Playags Inc | $91,146 | – | 16,132 | +100.0% | 0.00% | – |
HPP | New | Hudson Pac Pptys Inc | $98,786 | – | 23,409 | +100.0% | 0.00% | – |
ESRT | New | Empire St Rlty Tr Inc | $111,167 | – | 14,842 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.