$23.6 Billion is the total value of LOS ANGELES CAPITAL MANAGEMENT LLC's 1102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Hf Sinclair Corp | $41,728,039 | – | 732,971 | +100.0% | 0.18% | – | |
| OSK | New | Oshkosh Truck Corp | $16,152,577 | – | 169,261 | +100.0% | 0.07% | – |
| TPL | New | Texas Pacific Land Corp | $10,735,298 | – | 5,887 | +100.0% | 0.05% | – |
| SAM | New | Boston Beer Inc | $10,275,412 | – | 26,379 | +100.0% | 0.04% | – |
| JBL | New | Jabil Circuit Inc | $8,878,620 | – | 69,971 | +100.0% | 0.04% | – |
| ARE | New | Alexandria Real Esta | $8,124,416 | – | 81,163 | +100.0% | 0.03% | – |
| PNFP | New | Pinnacle Finl Partne | $8,032,934 | – | 119,823 | +100.0% | 0.03% | – |
| AM | New | Antero Midstream Corp | $4,321,438 | – | 360,721 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $3,871,043 | – | 44,587 | +100.0% | 0.02% | – |
| CPNG | New | Coupang Inc | $3,441,327 | – | 202,431 | +100.0% | 0.02% | – |
| New | Liberty Media Corp Del | $3,105,157 | – | 49,842 | +100.0% | 0.01% | – | |
| New | Liberty Media Corp Del | $3,042,813 | – | 53,817 | +100.0% | 0.01% | – | |
| AR | New | Antero Res Corp | $3,010,296 | – | 118,609 | +100.0% | 0.01% | – |
| TEVA | New | Teva Pharmaceuticaladr | $3,000,463 | – | 294,163 | +100.0% | 0.01% | – |
| HLNE | New | Hamilton Lane Inc | $2,658,032 | – | 29,390 | +100.0% | 0.01% | – |
| BEKE | New | Ke Hldgs Incadr | $2,276,070 | – | 146,654 | +100.0% | 0.01% | – |
| LEU | New | Centrus Energy Corp | $2,447,945 | – | 43,128 | +100.0% | 0.01% | – |
| SFBS | New | Servisfirst Bancshares | $2,286,350 | – | 43,825 | +100.0% | 0.01% | – |
| CCOI | New | Cogent Comm Group In | $2,054,523 | – | 33,191 | +100.0% | 0.01% | – |
| CNX | New | Cnx Res Corp | $2,063,383 | – | 91,381 | +100.0% | 0.01% | – |
| SM | New | Sm Energy Co | $2,230,471 | – | 56,254 | +100.0% | 0.01% | – |
| RNGR | New | Ranger Energy Svcs Inc | $2,229,082 | – | 157,199 | +100.0% | 0.01% | – |
| New | Orion Office Reit Inc | $1,736,832 | – | 333,365 | +100.0% | 0.01% | – | |
| HOV | New | Hovnanian Enterprises I | $1,614,361 | – | 15,880 | +100.0% | 0.01% | – |
| PTEN | New | Patterson Uti Energy | $1,658,696 | – | 119,848 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $1,666,134 | – | 50,215 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $1,387,477 | – | 51,331 | +100.0% | 0.01% | – |
| CVBF | New | Cvb Finl Corp | $1,405,269 | – | 84,808 | +100.0% | 0.01% | – |
| PRG | New | Prog Holdings Inc | $1,519,191 | – | 45,745 | +100.0% | 0.01% | – |
| BW | New | Babcock & Wilcox Enterp | $1,448,539 | – | 344,071 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $1,090,513 | – | 11,303 | +100.0% | 0.01% | – |
| BECN | New | Beacon Roofing Suppl | $1,200,688 | – | 15,559 | +100.0% | 0.01% | – |
| ALEC | New | Alector Inc | $1,102,883 | – | 170,198 | +100.0% | 0.01% | – |
| BVN | New | Minas Buenaventuraadr | $1,263,993 | – | 148,356 | +100.0% | 0.01% | – |
| DBI | New | Designer Brands Inc | $1,154,250 | – | 91,173 | +100.0% | 0.01% | – |
| FBP | New | First Bancorp P R | $1,080,811 | – | 80,298 | +100.0% | 0.01% | – |
| WRK | New | Westrock Co | $1,221,890 | – | 34,131 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne In | $1,284,784 | – | 30,474 | +100.0% | 0.01% | – |
| KRT | New | Karat Packaging Inc | $1,173,316 | – | 50,881 | +100.0% | 0.01% | – |
| KELYA | New | Kelly Svcs Inc | $1,148,662 | – | 63,148 | +100.0% | 0.01% | – |
| LYTS | New | Lsi Inds Inc Ohio | $1,072,694 | – | 67,550 | +100.0% | 0.01% | – |
| AROC | New | Archrock Inc | $1,268,984 | – | 100,713 | +100.0% | 0.01% | – |
| OC | New | Owens Corning New | $1,204,091 | – | 8,827 | +100.0% | 0.01% | – |
| PARR | New | Par Pete Corp | $1,098,326 | – | 30,560 | +100.0% | 0.01% | – |
| PKOH | New | Park Ohio Hldgs Corp | $1,197,029 | – | 60,122 | +100.0% | 0.01% | – |
| CVI | New | Cvr Energy Inc | $895,636 | – | 26,319 | +100.0% | 0.00% | – |
| BLX | New | Banco Latinoamericano D | $975,921 | – | 46,034 | +100.0% | 0.00% | – |
| PBPB | New | Potbelly Corp | $854,459 | – | 109,546 | +100.0% | 0.00% | – |
| SPOK | New | Spok Hldgs Inc | $950,382 | – | 66,600 | +100.0% | 0.00% | – |
| COUR | New | Coursera Inc | $913,100 | – | 48,855 | +100.0% | 0.00% | – |
| VICR | New | Vicor Corp | $958,140 | – | 16,270 | +100.0% | 0.00% | – |
| SNEX | New | Stonex Group Inc | $715,657 | – | 7,384 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc New | $786,360 | – | 20,073 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $689,386 | – | 36,360 | +100.0% | 0.00% | – |
| MOD | New | Modine Mfg Co | $753,091 | – | 16,461 | +100.0% | 0.00% | – |
| INDB | New | Independent Bk Cp Ma | $659,033 | – | 13,425 | +100.0% | 0.00% | – |
| IMMR | New | Immersion Corp | $824,564 | – | 124,745 | +100.0% | 0.00% | – |
| HURN | New | Huron Consulting Gro | $814,531 | – | 7,820 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $690,927 | – | 60,821 | +100.0% | 0.00% | – |
| NIO | New | Nio Incadr | $623,326 | – | 68,952 | +100.0% | 0.00% | – |
| ALHC | New | Alignment Healthcare In | $641,041 | – | 92,369 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bk Los Angele | $706,289 | – | 11,346 | +100.0% | 0.00% | – |
| PLPC | New | Preformed Line Prods | $660,075 | – | 4,060 | +100.0% | 0.00% | – |
| RSI | New | Rush Street Interactive | $611,272 | – | 132,310 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch | $470,971 | – | 8,355 | +100.0% | 0.00% | – |
| ALX | New | Alexanders Inc | $566,735 | – | 3,110 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Co | $399,221 | – | 5,280 | +100.0% | 0.00% | – |
| RNA | New | Avidity Biosciences Inc | $378,060 | – | 59,257 | +100.0% | 0.00% | – |
| BLBD | New | Blue Bird Corp | $452,278 | – | 21,184 | +100.0% | 0.00% | – |
| CDLX | New | Cardlytics Inc | $441,705 | – | 26,770 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $357,815 | – | 21,185 | +100.0% | 0.00% | – |
| CHCO | New | City Hldg Co | $406,665 | – | 4,501 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc | $476,777 | – | 24,871 | +100.0% | 0.00% | – |
| GNE | New | Genie Energy Ltd | $444,110 | – | 30,150 | +100.0% | 0.00% | – |
| GIC | New | Lobal Industrial Compan | $543,035 | – | 16,210 | +100.0% | 0.00% | – |
| LPLA | New | Lpl Finl Hldgs Inc | $558,715 | – | 2,351 | +100.0% | 0.00% | – |
| LPI | New | Laredo Petroleum Inc | $568,609 | – | 10,260 | +100.0% | 0.00% | – |
| RAMP | New | Liveramp Hldgs Inc | $530,512 | – | 18,395 | +100.0% | 0.00% | – |
| CLI | New | Veris Residential Inc | $363,050 | – | 22,003 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $356,621 | – | 65,435 | +100.0% | 0.00% | – |
| OFG | New | Ofg Bancorp | $529,298 | – | 17,726 | +100.0% | 0.00% | – |
| TNC | New | Tennant Co | $438,227 | – | 5,910 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $473,441 | – | 71,625 | +100.0% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $410,390 | – | 11,032 | +100.0% | 0.00% | – |
| VICI | New | Vici Pptys Inc | $456,346 | – | 15,682 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $442,688 | – | 3,595 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software | $423,830 | – | 3,180 | +100.0% | 0.00% | – |
| ADS | New | Bread Financialholdings | $229,243 | – | 6,703 | +100.0% | 0.00% | – |
| ACCD | New | Accolade Inc | $177,945 | – | 16,819 | +100.0% | 0.00% | – |
| PRU | New | Prudential Finlinc | $295,677 | – | 3,116 | +100.0% | 0.00% | – |
| SNFCA | New | Security Natl Finl C | $229,242 | – | 29,240 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corp | $248,374 | – | 11,430 | +100.0% | 0.00% | – |
| NRIM | New | Northrim Bancorp Inc | $244,059 | – | 6,160 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $206,238 | – | 3,973 | +100.0% | 0.00% | – |
| RYTM | New | Rhythm Pharmaceuticals | $307,676 | – | 13,421 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics In | $250,787 | – | 197,470 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $281,133 | – | 60,329 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $204,583 | – | 8,426 | +100.0% | 0.00% | – | |
| RPM | New | Rpm International | $352,978 | – | 3,723 | +100.0% | 0.00% | – |
| SBSI | New | Southside Bancshares | $258,185 | – | 8,996 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $226,615 | – | 7,151 | +100.0% | 0.00% | – |
| RCKT | New | Rocket Pharmaceuticals | $286,450 | – | 13,980 | +100.0% | 0.00% | – |
| TILE | New | Interface Inc | $263,820 | – | 26,893 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furniture Cor | $329,911 | – | 16,962 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $220,167 | – | 1,439 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Finl Corp | $264,549 | – | 16,300 | +100.0% | 0.00% | – |
| GPN | New | Global Pmts Inc | $211,741 | – | 1,835 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $146,601 | – | 15,255 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance | $307,944 | – | 7,280 | +100.0% | 0.00% | – |
| FFBC | New | First Finl Bancorp | $246,196 | – | 12,561 | +100.0% | 0.00% | – |
| XPEL | New | Xpel Inc | $214,597 | – | 2,783 | +100.0% | 0.00% | – |
| EIG | New | Employers Holdings I | $298,427 | – | 7,470 | +100.0% | 0.00% | – |
| LOCO | New | El Pollo Loco Hldgs Inc | $271,275 | – | 30,310 | +100.0% | 0.00% | – |
| New | Douglas Ellimaninc | $277,212 | – | 122,660 | +100.0% | 0.00% | – | |
| DASH | New | Doordash Inc | $204,397 | – | 2,572 | +100.0% | 0.00% | – |
| CUBE | New | Cubesmart | $283,382 | – | 7,432 | +100.0% | 0.00% | – |
| New | Constellation Energy Co | $215,106 | – | 1,972 | +100.0% | 0.00% | – | |
| CHRS | New | Coherus Biosciences Inc | $280,867 | – | 75,098 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $280,075 | – | 3,248 | +100.0% | 0.00% | – |
| CCS | New | Century Cmntys Inc | $259,374 | – | 3,884 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $255,531 | – | 12,732 | +100.0% | 0.00% | – |
| STRA | New | Strategic Ed Inc | $326,284 | – | 4,336 | +100.0% | 0.00% | – |
| EAT | New | Brinker Intl Inc | $320,417 | – | 10,143 | +100.0% | 0.00% | – |
| New | Bgc Group Inc | $218,977 | – | 41,473 | +100.0% | 0.00% | – | |
| New | Aris Water Solutions In | $236,227 | – | 23,670 | +100.0% | 0.00% | – | |
| AIRC | New | Apartment Income Reit C | $328,275 | – | 10,693 | +100.0% | 0.00% | – |
| AVXL | New | Anavex Life Sciences Co | $132,441 | – | 20,220 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $157,788 | – | 12,976 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $17,147 | – | 28,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.