$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLMD | Exit | Relmada Therapeutics In | $0 | – | -11,877 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -23,409 | -100.0% | 0.00% | – |
| VRAY | Exit | Viewray Inc | $0 | – | -98,647 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Biosciences | $0 | – | -19,083 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -6,379 | -100.0% | -0.00% | – |
| NATI | Exit | National Instrs Corp | $0 | – | -4,640 | -100.0% | -0.00% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -8,211 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Inc | $0 | – | -1,532 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Inds Inc | $0 | – | -39,670 | -100.0% | -0.00% | – |
| AAL | Exit | American Airls Group In | $0 | – | -11,157 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Co. Inc. | $0 | – | -1,199 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,277 | -100.0% | -0.00% | – |
| AI | Exit | C3 Ai Inc | $0 | – | -6,544 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -1,014 | -100.0% | -0.00% | – |
| Exit | Olaplex Hldgs Inc | $0 | – | -82,980 | -100.0% | -0.00% | – | |
| U | Exit | Unity Software Inc. | $0 | – | -6,455 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -7,185 | -100.0% | -0.00% | – |
| PLYA | Exit | Playa Hotels & Resorts | $0 | – | -29,276 | -100.0% | -0.00% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -10,469 | -100.0% | -0.00% | – |
| AMEH | Exit | Apollo Medical Hldgs In | $0 | – | -10,088 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -4,322 | -100.0% | -0.00% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -17,550 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -3,701 | -100.0% | -0.00% | – |
| AFIN | Exit | The Necessity Retail Re | $0 | – | -21,720 | -100.0% | -0.00% | – |
| HLIT | Exit | Harmonic Lightwaves | $0 | – | -13,459 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -3,683 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -22,596 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -4,496 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -3,718 | -100.0% | -0.00% | – |
| ASGN | Exit | Asgn Inc | $0 | – | -2,844 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -2,038 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -97,148 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -11,837 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utils Cor | $0 | – | -1,889 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Finl Corp | $0 | – | -10,390 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -4,655 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,542 | -100.0% | -0.00% | – |
| Exit | Quidelortho Corp | $0 | – | -3,976 | -100.0% | -0.00% | – | |
| HASI | Exit | Hannon Armstrong Sust I | $0 | – | -10,419 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -9,648 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Hl | $0 | – | -6,743 | -100.0% | -0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -13,582 | -100.0% | -0.00% | – |
| ALLO | Exit | Allogene Therapeutics I | $0 | – | -41,227 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -213,294 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -2,556 | -100.0% | -0.00% | – |
| HTHT | Exit | H World Group Ltdadr | $0 | – | -9,625 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics H | $0 | – | -10,572 | -100.0% | -0.00% | – |
| EYPT | Exit | Eyepoint Pharmaceutical | $0 | – | -38,050 | -100.0% | -0.00% | – |
| WINA | Exit | Winmark Corp | $0 | – | -675 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc | $0 | – | -32,900 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -5,184 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutic | $0 | – | -9,366 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -2,107 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -4,363 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldg | $0 | – | -5,520 | -100.0% | -0.00% | – |
| CYRX | Exit | Cryoport Inc | $0 | – | -13,367 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies C | $0 | – | -732 | -100.0% | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -6,383 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co Pcl | $0 | – | -9,098 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -679 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -22,804 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Hldgs Inc | $0 | – | -7,765 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl Corp In | $0 | – | -9,141 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Siriusxm Grp-C | $0 | – | -11,270 | -100.0% | -0.00% | – |
| RVMD | Exit | Revolution Medicines In | $0 | – | -11,614 | -100.0% | -0.00% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -17,708 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope Hldg Co Inc | $0 | – | -53,015 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,708 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affili | $0 | – | -5,973 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -4,131 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceutic | $0 | – | -1,507 | -100.0% | -0.00% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -41,473 | -100.0% | -0.00% | – |
| DCPH | Exit | Deciphera Pharmaceutica | $0 | – | -13,435 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -5,052 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -44,947 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -1,259 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -13,589 | -100.0% | -0.00% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -12,794 | -100.0% | -0.00% | – |
| AXNX | Exit | Axonics Modulation Tech | $0 | – | -11,787 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -12,489 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Trans Ltd | $0 | – | -27,138 | -100.0% | -0.00% | – |
| Exit | R1 Rcm Inc | $0 | – | -23,713 | -100.0% | -0.00% | – | |
| BAND | Exit | Bandwidth Inc | $0 | – | -40,500 | -100.0% | -0.00% | – |
| BZ | Exit | Kanzhun Limitedadr | $0 | – | -28,562 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -5,479 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -4,229 | -100.0% | -0.00% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -64,794 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Alu | $0 | – | -1,908 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -10,539 | -100.0% | -0.00% | – |
| CHEF | Exit | Chefs Whse Inc | $0 | – | -11,489 | -100.0% | -0.00% | – |
| WCC | Exit | Wesco Intl Inc | $0 | – | -2,219 | -100.0% | -0.00% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -1,859 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -34,874 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Geo A & Co | $0 | – | -11,769 | -100.0% | -0.00% | – |
| TMCI | Exit | Treace Med Concepts Inc | $0 | – | -24,260 | -100.0% | -0.00% | – |
| NEX | Exit | Nextier Oilfield Soluti | $0 | – | -54,980 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -10,634 | -100.0% | -0.00% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -9,027 | -100.0% | -0.00% | – |
| SIBN | Exit | Si Bone Inc | $0 | – | -15,160 | -100.0% | -0.00% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -4,561 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Ppty Tr Inc | $0 | – | -2,375 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -2,119 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies In | $0 | – | -4,490 | -100.0% | -0.00% | – |
| DSEY | Exit | Diversey Hldgs Ltd | $0 | – | -46,313 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bkhldg Cor | $0 | – | -16,920 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Inc | $0 | – | -8,006 | -100.0% | -0.00% | – |
| RAPT | Exit | Rapt Therapeutics Inc | $0 | – | -28,748 | -100.0% | -0.00% | – |
| CACI | Exit | Caci Inc | $0 | – | -1,786 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Pwr Sys I | $0 | – | -1,034 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Bkg Sys Inc | $0 | – | -31,840 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners In | $0 | – | -6,410 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Ppt | $0 | – | -11,481 | -100.0% | -0.00% | – |
| ACRS | Exit | Aclaris Therapeutics In | $0 | – | -75,006 | -100.0% | -0.00% | – |
| NWLI | Exit | National Westn Life Gro | $0 | – | -1,625 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -7,085 | -100.0% | -0.00% | – |
| GDYN | Exit | Grid Dynamics Hldgs Inc | $0 | – | -82,898 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -6,105 | -100.0% | -0.00% | – |
| KALV | Exit | Kalvista Pharmaceutical | $0 | – | -72,540 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceutical | $0 | – | -24,105 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels Intl I | $0 | – | -5,957 | -100.0% | -0.00% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -51,326 | -100.0% | -0.00% | – |
| BLFS | Exit | Biolife Solutions Inc | $0 | – | -32,228 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -21,857 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express In | $0 | – | -48,380 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc Del | $0 | – | -15,063 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -20,316 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Hldg | $0 | – | -16,488 | -100.0% | -0.00% | – |
| BWA | Exit | Borg-Warner Automoti | $0 | – | -20,892 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software In | $0 | – | -102,935 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Hldg | $0 | – | -37,622 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -40,231 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -4,888 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -7,405 | -100.0% | -0.01% | – |
| Exit | Ecovyst Inc | $0 | – | -106,960 | -100.0% | -0.01% | – | |
| NSSC | Exit | Napco Sec Sys Inc | $0 | – | -34,007 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories | $0 | – | -8,666 | -100.0% | -0.01% | – |
| RYI | Exit | Ryerson Hldg Corp | $0 | – | -29,103 | -100.0% | -0.01% | – |
| SNCY | Exit | Sun Ctry Airls Hldgs In | $0 | – | -62,374 | -100.0% | -0.01% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -25,735 | -100.0% | -0.01% | – |
| X | Exit | United States Stl Co | $0 | – | -58,236 | -100.0% | -0.01% | – |
| IQ | Exit | Iqiyi Incadr | $0 | – | -265,520 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -16,832 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Inds Inc | $0 | – | -18,751 | -100.0% | -0.01% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -21,250 | -100.0% | -0.01% | – |
| WW | Exit | Ww Intl Inc | $0 | – | -255,816 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -4,394 | -100.0% | -0.01% | – |
| SEAS | Exit | Seaworld Entmt Inc | $0 | – | -33,205 | -100.0% | -0.01% | – |
| AFG | Exit | American Finl Group Inc | $0 | – | -19,574 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -22,710 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -53,892 | -100.0% | -0.01% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -36,632 | -100.0% | -0.01% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -46,946 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies I | $0 | – | -14,783 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -71,133 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Media Corp Dela | $0 | – | -49,842 | -100.0% | -0.02% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -44,758 | -100.0% | -0.02% | – |
| FWONA | Exit | Liberty Media Corp Dela | $0 | – | -54,472 | -100.0% | -0.02% | – |
| Exit | Sylvamo Corp | $0 | – | -105,889 | -100.0% | -0.02% | – | |
| INGR | Exit | Ingredion Inc | $0 | – | -39,301 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology Hldn | $0 | – | -67,135 | -100.0% | -0.02% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -17,696 | -100.0% | -0.02% | – |
| BILL | Exit | Bill Holdings Inc | $0 | – | -38,175 | -100.0% | -0.02% | – |
| ALGM | Exit | Allegro Microsystems In | $0 | – | -104,580 | -100.0% | -0.02% | – |
| ZI | Exit | Zoominfo Technologies I | $0 | – | -197,625 | -100.0% | -0.02% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -284,248 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Elec Indust | $0 | – | -150,129 | -100.0% | -0.02% | – |
| BMRN | Exit | Biomarin Pharmaceuti | $0 | – | -62,126 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -169,702 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp New | $0 | – | -10,932 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts | $0 | – | -53,590 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -31,081 | -100.0% | -0.03% | – |
| TCOM | Exit | Trip Com Group Ltdadr | $0 | – | -382,999 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -524,260 | -100.0% | -0.07% | – |
| WSO | Exit | Watsco Inc | $0 | – | -50,650 | -100.0% | -0.08% | – |
| PAYC | Exit | Paycom Softwareinc | $0 | – | -290,198 | -100.0% | -0.37% | – |
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.