$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Exit | Clear Channel Outdoor H | $0 | – | -41,931 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience In | $0 | – | -15,870 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Banco | $0 | – | -34,873 | -100.0% | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,657 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -316,660 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -7,873 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Tr | $0 | – | -74,350 | -100.0% | -0.00% | – | |
| CRK | Exit | Comstock Res Inc | $0 | – | -18,388 | -100.0% | -0.00% | – |
| ELY | Exit | Topgolf Callaway Brands | $0 | – | -13,947 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc | $0 | – | -4,191 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Rlty Cap Inc New | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -2,695 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electrs In | $0 | – | -10,193 | -100.0% | -0.00% | – |
| CLFD | Exit | Clearfield Inc | $0 | – | -5,703 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -20,524 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -12,917 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceutical | $0 | – | -1,029 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applicatns Intl | $0 | – | -2,592 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Finl Corp | $0 | – | -5,025 | -100.0% | -0.00% | – |
| Exit | Adtran Holdingsinc | $0 | – | -15,603 | -100.0% | -0.00% | – | |
| ZIM | Exit | Zim Integrated Shipping | $0 | – | -12,121 | -100.0% | -0.00% | – |
| CVBF | Exit | Cvb Finl Corp | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -56,981 | -100.0% | -0.00% | – |
| LCUT | Exit | Lifetime Brands Inc | $0 | – | -42,237 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,775 | -100.0% | -0.00% | – |
| YETI | Exit | Yeti Hldgs Inc | $0 | – | -5,354 | -100.0% | -0.00% | – |
| MPB | Exit | Mid Penn Bancorp Inc | $0 | – | -9,030 | -100.0% | -0.00% | – |
| MTSI | Exit | Ma Com Technology Solut | $0 | – | -3,725 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -3,498 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -7,819 | -100.0% | -0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -7,648 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medici | $0 | – | -263,873 | -100.0% | -0.00% | – |
| NTB | Exit | Bank Of Nt Butterfield& | $0 | – | -8,911 | -100.0% | -0.00% | – |
| CCNE | Exit | Cnb Finl Corp Pa | $0 | – | -11,518 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Inds Inc | $0 | – | -9,805 | -100.0% | -0.00% | – |
| FCF | Exit | First Comwlth Finl P | $0 | – | -26,609 | -100.0% | -0.00% | – |
| Exit | Powerschool Holdings In | $0 | – | -15,441 | -100.0% | -0.00% | – | |
| RHP | Exit | Ryman Hospitality Pptys | $0 | – | -2,465 | -100.0% | -0.00% | – |
| Exit | Draftkings Inc New | $0 | – | -10,276 | -100.0% | -0.00% | – | |
| Exit | 2seventy Bio Inc | $0 | – | -26,749 | -100.0% | -0.00% | – | |
| AUD | Exit | Audacy Inc | $0 | – | -1,381,636 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -10,029 | -100.0% | -0.00% | – |
| MRSN | Exit | Mersana Therapeutics In | $0 | – | -61,790 | -100.0% | -0.00% | – |
| EAF | Exit | Graftech Intl Ltd | $0 | – | -42,094 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Inds | $0 | – | -3,811 | -100.0% | -0.00% | – |
| FBMS | Exit | First Bancshares Inc | $0 | – | -16,868 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Rea | $0 | – | -7,787 | -100.0% | -0.00% | – |
| WSFS | Exit | Wsfs Finl Corp | $0 | – | -11,483 | -100.0% | -0.00% | – |
| STBA | Exit | S & T Bancorp Inc | $0 | – | -15,112 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbon | $0 | – | -14,416 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp Del | $0 | – | -3,701 | -100.0% | -0.00% | – |
| PRCH | Exit | Porch Group Inc | $0 | – | -272,240 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electrs Inc | $0 | – | -3,798 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -13,855 | -100.0% | -0.00% | – |
| VIR | Exit | Vir Biotechnology Inc | $0 | – | -23,257 | -100.0% | -0.00% | – |
| Exit | Crane Hldgs Co | $0 | – | -3,021 | -100.0% | -0.00% | – | |
| RGNX | Exit | Regenxbio Inc | $0 | – | -19,479 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -2,766 | -100.0% | -0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -20,863 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc | $0 | – | -5,040 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics | $0 | – | -113,724 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Hldg Inc | $0 | – | -9,543 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Instns Inc | $0 | – | -28,358 | -100.0% | -0.00% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -18,256 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pete Corp | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ZIP | Exit | Ziprecruiter Inc | $0 | – | -26,764 | -100.0% | -0.00% | – |
| TPIC | Exit | Tpi Composites Inc | $0 | – | -42,989 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -6,111 | -100.0% | -0.00% | – |
| AXTI | Exit | Axt Inc | $0 | – | -136,670 | -100.0% | -0.00% | – |
| Exit | Enhabit Inc | $0 | – | -26,663 | -100.0% | -0.00% | – | |
| CHCO | Exit | City Hldg Co | $0 | – | -5,076 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -10,424 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Hldg Corp | $0 | – | -2,139 | -100.0% | -0.00% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -33,360 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -5,640 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -10,803 | -100.0% | -0.00% | – |
| TNK | Exit | Teekay Tankers Ltd | $0 | – | -9,592 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Bkg Corp Fla | $0 | – | -21,526 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -383,422 | -100.0% | -0.00% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -60,010 | -100.0% | -0.00% | – |
| SSB | Exit | Southstate Corporation | $0 | – | -10,654 | -100.0% | -0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -30,823 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Res Co | $0 | – | -14,013 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pac Finl Corp | $0 | – | -41,921 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Compa | $0 | – | -10,630 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Incadr | $0 | – | -57,266 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -7,284 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -23,520 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -39,073 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Pp | $0 | – | -211,314 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp New | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -3,365 | -100.0% | -0.00% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -7,375 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -14,890 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -12,108 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial C | $0 | – | -9,103 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt J B Trans Svcs | $0 | – | -5,662 | -100.0% | -0.00% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -27,502 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellul | $0 | – | -41,131 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr Wks Co Inc | $0 | – | -5,543 | -100.0% | -0.00% | – |
| FFIN | Exit | First Finl Bankshare | $0 | – | -29,731 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Co | $0 | – | -11,416 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -4,281 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -67,222 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machy Inc | $0 | – | -26,952 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bk Sys Inc | $0 | – | -15,873 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Fed Inc | $0 | – | -31,661 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -28,873 | -100.0% | -0.01% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -17,730 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -10,072 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -42,917 | -100.0% | -0.01% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -79,190 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -89,383 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Product | $0 | – | -47,207 | -100.0% | -0.01% | – |
| BEKE | Exit | Ke Hldgs Incadr | $0 | – | -61,077 | -100.0% | -0.01% | – |
| AX | Exit | Axos Finl Inc | $0 | – | -39,350 | -100.0% | -0.01% | – |
| TRST | Exit | Trustco Bk Corp N Y | $0 | – | -41,243 | -100.0% | -0.01% | – |
| QFIN | Exit | Qifu Technologyincadr | $0 | – | -70,874 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc | $0 | – | -202,110 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -6,291 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -6,725 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co | $0 | – | -52,367 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -15,286 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture In | $0 | – | -58,411 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -21,986 | -100.0% | -0.01% | – |
| OPY | Exit | Oppenheimer Hldgs | $0 | – | -44,645 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Sys Technology | $0 | – | -124,170 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics In | $0 | – | -14,330 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -75,489 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -91,238 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -22,193 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -61,084 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -40,320 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -113,693 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -39,341 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -31,027 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & S | $0 | – | -40,645 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruths Chris Steak Hs | $0 | – | -150,296 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partne | $0 | – | -43,378 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -43,176 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -14,816 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -96,446 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -78,951 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming & Leisure Pptys | $0 | – | -50,751 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties In | $0 | – | -50,358 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -63,906 | -100.0% | -0.01% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -38,796 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Finan | $0 | – | -84,067 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -21,141 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -105,395 | -100.0% | -0.02% | – |
| ASO | Exit | Academy Sports & Outdoo | $0 | – | -50,880 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -172,721 | -100.0% | -0.02% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMN | Exit | Amn Healthcare Servi | $0 | – | -43,502 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -25,902 | -100.0% | -0.02% | – |
| STT | Exit | State Str Corp | $0 | – | -55,003 | -100.0% | -0.02% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -49,304 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resort | $0 | – | -73,188 | -100.0% | -0.02% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -66,827 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -95,460 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Pptys Trust | $0 | – | -660,071 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -52,836 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -26,722 | -100.0% | -0.02% | – |
| Exit | Hf Sinclair Corp | $0 | – | -178,662 | -100.0% | -0.04% | – | |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -461,020 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -99,929 | -100.0% | -0.05% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -145,401 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Inc | $0 | – | -446,329 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -404,643 | -100.0% | -0.08% | – |
| SWKS | Exit | Skyworks Solutions I | $0 | – | -163,673 | -100.0% | -0.09% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -318,687 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -276,793 | -100.0% | -0.11% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -318,484 | -100.0% | -0.18% | – |
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.