LOS ANGELES CAPITAL MANAGEMENT LLC - Q3 2023 holdings

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$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 1.2% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SJM  Smucker J M Co$6,992,350
-16.8%
56,8900.0%0.03%
-11.8%
SEB  Seaboard Corp$5,134,104
+5.4%
1,3680.0%0.02%
+10.0%
CLX  Clorox Co$4,848,696
-17.6%
36,9960.0%0.02%
-12.5%
ROK  Rockwell Automation$3,345,537
-13.2%
11,7030.0%0.01%
-6.7%
BLK  Blackrock Inc$2,895,629
-6.5%
4,4790.0%0.01%0.0%
COOP  Mr Cooper Group Inc$1,839,036
+5.8%
34,3360.0%0.01%
+14.3%
BVH  Bluegreen Vacations Hld$1,871,780
+2.9%
51,0300.0%0.01%
+14.3%
BBW  Build A Bear Worksho$1,757,542
+37.3%
59,7600.0%0.01%
+40.0%
MOV  Movado Group Inc$1,537,781
+1.9%
56,2260.0%0.01%
+16.7%
AEL  American Eqty Invt L$1,449,085
+2.9%
27,0150.0%0.01%0.0%
CCB  Coastal Finl Corp Wa$1,520,516
+14.0%
35,4350.0%0.01%
+20.0%
AON  Aon Plc$1,479,416
-6.1%
4,5630.0%0.01%0.0%
LEGH  Legacy Housing Corp$1,316,134
-16.3%
67,8070.0%0.01%0.0%
LILA  Liberty Latin America L$1,111,253
-6.7%
136,1830.0%0.01%0.0%
EGY  Vaalco Energy Inc$1,099,910
+16.8%
250,5490.0%0.01%
+25.0%
ACA  Arcosa Inc$1,167,368
-5.1%
16,2360.0%0.01%0.0%
AVNW  Aviat Networks Inc$920,088
-6.5%
29,4900.0%0.00%0.0%
OSBC  Old Second Bancorp I$919,696
+4.2%
67,5750.0%0.00%0.0%
STEP  Stepstone Group Inc$922,578
+27.3%
29,2140.0%0.00%
+33.3%
IMKTA  Ingles Mkts Inc$939,591
-8.9%
12,4730.0%0.00%0.0%
LMT  Lockheed Martin Corp$991,319
-11.2%
2,4240.0%0.00%0.0%
MBWM  Mercantile Bank Corp$744,158
+11.9%
24,0750.0%0.00%0.0%
LECO  Lincoln Elec Hldgs I$709,163
-8.5%
3,9010.0%0.00%0.0%
HSII  Heidrick & Struggles$779,223
-5.5%
31,1440.0%0.00%0.0%
UVSP  Univest Corp Pa$708,322
-3.9%
40,7550.0%0.00%0.0%
GSBC  Great Southn Bancorp$740,604
-5.5%
15,4550.0%0.00%0.0%
EGAN  Egain Communications$746,505
-18.2%
121,7790.0%0.00%
-25.0%
ALXO  Alx Oncology Hldgs Inc$704,050
-36.1%
146,6770.0%0.00%
-25.0%
JBSS  Sanfilippo John B &$711,656
-15.8%
7,2030.0%0.00%0.0%
SB  Safe Bulkers Inc$771,450
-0.6%
238,1020.0%0.00%0.0%
ORRF  Orrstown Finl Svcs I$642,717
+9.7%
30,5910.0%0.00%
+50.0%
CBZ  Cbiz Inc$611,953
-2.6%
11,7910.0%0.00%0.0%
IDT  Idt Corp$574,403
-14.7%
26,0500.0%0.00%
-33.3%
BRKA  Berkshire Hathaway I$531,477
+2.6%
10.0%0.00%0.0%
BHR  Braemar Hotels & Resort$368,355
-31.1%
132,9800.0%0.00%0.0%
BY  Byline Bancorp Inc$468,310
+9.0%
23,7600.0%0.00%0.0%
CBNK  Capital Bancorp Inc Md$406,034
+5.7%
21,2250.0%0.00%0.0%
CARE  Carter Bankshares Inc$360,701
-15.3%
28,7870.0%0.00%0.0%
CHS  Chicos Fas Inc$565,645
+39.8%
75,6210.0%0.00%0.0%
CFB  Crossfirst Bankshares I$436,393
+0.9%
43,2500.0%0.00%0.0%
DXLG  Destination Xl Group In$416,084
-8.6%
92,8760.0%0.00%0.0%
ENVA  Enova Intl Inc$417,592
-4.2%
8,2090.0%0.00%0.0%
THFF  First Finl Corp Ind$395,171
+4.1%
11,6880.0%0.00%0.0%
HCI  Hci Group Inc$429,434
-12.1%
7,9100.0%0.00%0.0%
HT  Hersha Hospitality Tr$436,009
+61.9%
44,2200.0%0.00%
+100.0%
IBCP  Independent Bank Corp M$523,149
+8.1%
28,5250.0%0.00%0.0%
IIIV  I3 Verticals Inc$355,913
-7.5%
16,8360.0%0.00%0.0%
HZO  Marinemax Inc$386,456
-3.9%
11,7750.0%0.00%0.0%
MPX  Marine Prods Corp$383,841
-15.7%
27,0120.0%0.00%0.0%
NATR  Natures Sunshine Pro$387,854
+21.4%
23,4070.0%0.00%
+100.0%
OIS  Oil Sts Intl Inc$534,625
+12.0%
63,8740.0%0.00%0.0%
ODFL  Old Dominion Fght Li$430,415
+10.7%
1,0520.0%0.00%0.0%
PGC  Peapack-Gladstone Fi$468,036
-5.3%
18,2470.0%0.00%0.0%
WTTR  Select Water Solutions$576,733
-1.9%
72,5450.0%0.00%0.0%
 Grab Holdings Limited$410,559
+3.2%
115,9770.0%0.00%0.0%
MDT  Medtronic Plc$540,762
-11.1%
6,9010.0%0.00%0.0%
 Amalgamated Financial C$297,321
+7.0%
17,2660.0%0.00%0.0%
APD  Air Prods & Chems In$318,542
-5.4%
1,1240.0%0.00%0.0%
ADV  Advantage Solutions Inc$304,817
+21.4%
107,3300.0%0.00%0.0%
FLEX  Flex Ltd$301,421
-2.4%
11,1720.0%0.00%0.0%
AGNC  Agnc Invt Corp$135,643
-6.8%
14,3690.0%0.00%0.0%
PEG  Public Svc Enterpris$286,257
-9.1%
5,0300.0%0.00%0.0%
TMP  Tompkins Cnty Trustc$221,386
-12.0%
4,5190.0%0.00%0.0%
PEBO  Peoples Bancorp Inc$327,833
-4.4%
12,9170.0%0.00%0.0%
PNC  Pnc Financial Corp$252,538
-2.5%
2,0570.0%0.00%0.0%
OGS  One Gas Inc$219,452
-11.1%
3,2140.0%0.00%0.0%
NPK  National Presto Inds$249,262
-1.0%
3,4400.0%0.00%0.0%
UHT  Universal Health Rlt$239,629
-15.0%
5,9270.0%0.00%0.0%
FIZZ  National Beverage Co$226,730
-2.8%
4,8220.0%0.00%0.0%
SLP  Simulations Plus Inc$266,755
-3.8%
6,3970.0%0.00%0.0%
MITK  Mitek System Inc$299,592
-1.1%
27,9470.0%0.00%0.0%
 Solarwinds Corp$228,448
-8.0%
24,2000.0%0.00%0.0%
KMB  Kimberly Clark Corp$209,191
-12.5%
1,7310.0%0.00%0.0%
TRNO  Terreno Rlty Corp$243,558
-5.5%
4,2880.0%0.00%0.0%
GBIO  Generation Bio Co$251,550
-31.1%
66,3720.0%0.00%0.0%
SBRA  Sabra Health Care Reit$180,188
+18.4%
12,9260.0%0.00%0.0%
SATS  Echostar Holding Corp$276,409
-3.4%
16,5020.0%0.00%0.0%
 Zimvie Inc$279,562
-16.2%
29,7090.0%0.00%0.0%
CCI  Crown Castle Inc$202,742
-19.2%
2,2030.0%0.00%0.0%
 Crane Company$268,386
-0.3%
3,0210.0%0.00%0.0%
 Coherent Corp$327,085
-36.0%
10,0210.0%0.00%
-50.0%
CARS  Cars Com Inc$226,008
-14.9%
13,4050.0%0.00%0.0%
SMMF  Summit Financial Gro$311,954
+9.1%
13,8400.0%0.00%0.0%
APLE  Apple Hospitality Reit$317,078
+1.5%
20,6700.0%0.00%0.0%
MBT  Mobile Telesystems Pubadr$0–188,4890.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-06
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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