LOS ANGELES CAPITAL MANAGEMENT LLC - Q2 2023 holdings

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$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 1.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GLW  Corning Inc$18,370,070
-0.7%
524,2600.0%0.07%
-9.8%
 Federal Rlty Invt Tr Ne$10,359,035
-2.1%
107,0480.0%0.04%
-10.6%
SJM  Smucker J M Co$8,400,946
-6.2%
56,8900.0%0.03%
-15.0%
AMG  Affiliated Managers$7,606,318
+5.2%
50,7460.0%0.03%
-3.1%
DOX  Amdocs Ltd$7,379,449
+2.9%
74,6530.0%0.03%
-6.2%
EA  Electronic Arts$6,950,623
+7.7%
53,5900.0%0.03%
-3.4%
MSM  Msc Indl Direct Inc$5,340,158
+13.4%
56,0470.0%0.02%0.0%
SEB  Seaboard Corp$4,871,065
-5.6%
1,3680.0%0.02%
-13.0%
INGR  Ingredion Inc$4,163,941
+4.1%
39,3010.0%0.02%
-5.6%
 General Electric Co$3,964,596
+14.9%
36,0910.0%0.02%
+6.7%
ROK  Rockwell Automation$3,855,553
+12.3%
11,7030.0%0.02%0.0%
FWONK  Liberty Media Corp Dela$3,752,106
+0.6%
49,8420.0%0.02%
-11.8%
AER  Aercap Holdings Nv$3,541,113
+13.0%
55,7480.0%0.01%0.0%
CCK  Crown Holdings Inc$2,196,942
+5.0%
25,2900.0%0.01%0.0%
PPG  Ppg Inds Inc$2,344,920
+11.0%
15,8120.0%0.01%0.0%
WAB  Wabtec Corp$1,965,067
+8.5%
17,9180.0%0.01%0.0%
SO  Southern Co$1,626,920
+1.0%
23,1590.0%0.01%0.0%
CCB  Coastal Finl Corp Wa$1,334,128
+4.6%
35,4350.0%0.01%
-16.7%
KHC  Kraft Heinz Co$1,325,251
-8.2%
37,3310.0%0.01%
-16.7%
DTE  Dte Energy Co$901,834
+0.4%
8,1970.0%0.00%0.0%
EGY  Vaalco Energy Inc$942,064
-17.0%
250,5490.0%0.00%
-20.0%
TFC  Truist Finl Corp$663,360
-11.0%
21,8570.0%0.00%0.0%
USFD  US Foods Hldg Corp$867,152
+19.1%
19,7080.0%0.00%0.0%
CBZ  Cbiz Inc$628,224
+7.7%
11,7910.0%0.00%0.0%
GDDY  Godaddy Inc$733,043
-3.3%
9,7570.0%0.00%0.0%
ABC  Amerisourcebergen Co$851,695
+20.2%
4,4260.0%0.00%0.0%
BRKA  Berkshire Hathaway I$517,810
+11.2%
10.0%0.00%0.0%
BCC  Boise Cascade Co Del$401,335
+42.8%
4,4420.0%0.00%
+100.0%
CIVB  Civista Bancshares Inc$587,528
+3.1%
33,7660.0%0.00%
-33.3%
CLH  Clean Harbors Inc$569,750
+15.3%
3,4650.0%0.00%0.0%
 Coherent Corp$510,871
+33.9%
10,0210.0%0.00%0.0%
NUVA  Nuvasive Inc$438,317
+0.7%
10,5390.0%0.00%0.0%
ODFL  Old Dominion Fght Li$388,977
+8.5%
1,0520.0%0.00%0.0%
ORI  Old Rep Intl Corp$430,055
+0.8%
17,0860.0%0.00%0.0%
RS  Reliance Steel & Alu$518,194
+5.8%
1,9080.0%0.00%0.0%
TMUS  T-Mobile Us Inc$377,808
-4.1%
2,7200.0%0.00%0.0%
DSEY  Diversey Hldgs Ltd$388,566
+3.7%
46,3130.0%0.00%0.0%
APD  Air Prods & Chems In$336,672
+4.3%
1,1240.0%0.00%0.0%
AEIS  Advanced Energy Inds$373,803
+13.7%
3,3540.0%0.00%0.0%
PLYA  Playa Hotels & Resorts$238,307
-15.2%
29,2760.0%0.00%0.0%
FLEX  Flex Ltd$308,794
+20.1%
11,1720.0%0.00%0.0%
PNC  Pnc Financial Corp$259,079
-0.9%
2,0570.0%0.00%0.0%
OVV  Ovintiv Inc$269,916
+5.5%
7,0900.0%0.00%0.0%
OXY  Occidental Pete Corp$277,242
-5.8%
4,7150.0%0.00%0.0%
NOC  Northrop Corp$357,347
-1.3%
7840.0%0.00%
-50.0%
MITK  Mitek System Inc$302,945
+13.0%
27,9470.0%0.00%0.0%
MCK  Mckesson Hboc Inc$303,390
+20.0%
7100.0%0.00%0.0%
MRVI  Maravai Lifesciences Hl$151,882
-11.3%
12,2190.0%0.00%0.0%
TRNO  Terreno Rlty Corp$257,709
-7.0%
4,2880.0%0.00%0.0%
LSXMK  Liberty Siriusxm Grp-C$368,867
+16.9%
11,2700.0%0.00%0.0%
LII  Lennox Intl Inc$306,180
+29.8%
9390.0%0.00%0.0%
KMI  Kinder Morgan Inc Del$180,483
-1.7%
10,4810.0%0.00%0.0%
KMB  Kimberly Clark Corp$238,982
+2.9%
1,7310.0%0.00%0.0%
HIG  Hartford Finl Svcs G$247,245
+3.3%
3,4330.0%0.00%0.0%
GM  General Motors Corp.$293,095
+5.1%
7,6010.0%0.00%0.0%
ETR  Entergy Corp New$207,788
-9.6%
2,1340.0%0.00%0.0%
EMR  Emerson Elec Co$273,339
+3.7%
3,0240.0%0.00%0.0%
WSC  Willscot Mobil Mini Hld$307,720
+1.9%
6,4390.0%0.00%0.0%
EOG  Eog Res Inc$351,903
-0.2%
3,0750.0%0.00%
-50.0%
CCI  Crown Castle Inc$251,010
-14.9%
2,2030.0%0.00%0.0%
CTVA  Corteva Inc$211,036
-5.0%
3,6830.0%0.00%0.0%
ZBRA  Zebra Technologies C$216,548
-7.0%
7320.0%0.00%0.0%
CLF  Cleveland Cliffs Inc$266,283
-8.6%
15,8880.0%0.00%0.0%
CPK  Chesapeake Utils Cor$224,791
-7.0%
1,8890.0%0.00%0.0%
SRE  Sempra Energy$330,198
-3.7%
2,2680.0%0.00%
-50.0%
BC  Brunswick Corp$357,910
+5.7%
4,1310.0%0.00%
-50.0%
CCEP  Coca Cola European Part$273,828
+8.9%
4,2500.0%0.00%0.0%
BAH  Booz Allen Hamilton Hld$311,922
+20.4%
2,7950.0%0.00%0.0%
AVB  Avalonbay Cmntys Inc$266,492
+12.6%
1,4080.0%0.00%0.0%
AROW  Arrow Finl Corp$209,255
-19.1%
10,3900.0%0.00%0.0%
AFIN  The Necessity Retail Re$146,827
+7.6%
21,7200.0%0.00%0.0%
AAL  American Airls Group In$200,157
+21.6%
11,1570.0%0.00%0.0%
ALNY  Alnylam Pharmaceutic$286,240
-5.2%
1,5070.0%0.00%0.0%
MBT  Mobile Telesystems Pubadr$0–188,4890.0%0.00%–
NRZ  Rithm Capital Corp$102,364
+16.9%
10,9480.0%0.00%–
 Nu Hldgs Ltd$82,798
+65.8%
10,4940.0%0.00%–
SWN  Southwestern Energy$70,648
+20.2%
11,7550.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.9%
MICROSOFT CORP42Q3 20237.5%
AMAZON.COM INC42Q3 20235.3%
JOHNSON & JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.1%
HOME DEPOT INC42Q3 20231.6%
VISA INC-CLASS A SHARES42Q3 20232.3%
UNITEDHEALTH GROUP INC42Q3 20231.9%
COCA-COLA CO/THE42Q3 20231.2%
MASTERCARD INC - A42Q3 20231.4%

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-05
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-02-03

View LOS ANGELES CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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