Los Angeles Capital Management LLC Purchases in Q1 2025

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAL
Tal Education Group

Consumer Defensive
325K
New
$9.04 - $14.79 $2.94M - $4.8M
325K $4.29M
D
Dominion Energy, Inc

Utilities
53.7K
+ 9.48%
$52.85 - $57.43 $2.84M - $3.09M
621K $34.8M
WMB
Williams Companies, Inc.

Energy
69.3K
+ 749.51%
$54.02 - $61.09 $3.74M - $4.23M
78.5K $4.69M
PINS
Pinterest, Inc.

Communication Services
127K
+ 101.82%
$29.79 - $40.0 $3.79M - $5.09M
252K $7.81M
NEM
Newmont Corp

Basic Materials
35.7K
+ 16.64%
$37.79 - $48.39 $1.35M - $1.73M
250K $12.1M
BKR
Baker Hughes CO

Energy
16.4K
+ 1.43%
$41.16 - $48.85 $674K - $800K
1.16M $50.9M
GM
General Motors CO

Consumer Cyclical
85.4K
+ 1452.64%
$45.22 - $54.92 $3.86M - $4.69M
91.2K $4.29M
ESE
Esco Technologies Inc

Technology
24.9K
New
$128.92 - $169.65 $3.21M - $4.22M
24.9K $3.96M
LNC
Lincoln National Corp

Financial Services
110K
New
$30.06 - $39.23 $3.3M - $4.31M
110K $3.95M
EW
Edwards Lifesciences Corp

Healthcare
52.1K
+ 1751.38%
$67.95 - $76.19 $3.54M - $3.97M
55.1K $3.99M
CPRT
Copart Inc

Consumer Cyclical
64.2K
+ 1443.29%
$52.3 - $59.83 $3.36M - $3.84M
68.6K $3.88M
PG
Procter & Gamble CO

Consumer Defensive
17.9K
+ 9.53%
$158.56 - $176.26 $2.83M - $3.15M
205K $35M
DOCU
Docusign, Inc.

Technology
47K
+ 113.92%
$74.7 - $97.7 $3.51M - $4.59M
88.2K $7.18M
HD
Home Depot, Inc.

Consumer Cyclical
10.8K
+ 40.54%
$347.25 - $424.87 $3.74M - $4.57M
37.3K $13.7M
LOW
Lowes Companies Inc

Consumer Cyclical
14.3K
+ 477.04%
$222.66 - $268.42 $3.19M - $3.85M
17.3K $4.04M
MC
Moelis & CO

Financial Services
58.8K
+ 446.77%
$57.91 - $81.2 $3.41M - $4.78M
72K $4.2M
ILMN
Illumina, Inc.

Healthcare
76.6K
+ 145.72%
$79.34 - $144.22 $6.08M - $11M
129K $10.2M
IRDM
Iridium Communications Inc.

Communication Services
120K
+ 182.29%
$26.87 - $32.66 $3.22M - $3.92M
186K $5.07M
GPS
Gap Inc

Consumer Cyclical
150K
+ 131.65%
N/A
265K $5.34M
KRYS
Krystal Biotech, Inc.

Healthcare
15K
+ 152.22%
$142.64 - $194.44 $2.15M - $2.93M
24.9K $4.49M
NXST
Nexstar Media Group, Inc.

Communication Services
16K
New
$146.34 - $182.75 $2.34M - $2.92M
16K $2.86M
THC
Tenet Healthcare Corp

Healthcare
13K
+ 11.66%
$119.51 - $144.98 $1.56M - $1.89M
125K $16.8M
FRGE
Forge Global Holdings, Inc.

Technology
84.7K
+ 34.84%
$0.55 - $8.43 $46.6K - $714K
328K $2.76M
HUM
Humana Inc

Healthcare
9.41K
New
$249.11 - $303.11 $2.34M - $2.85M
9.41K $2.49M
ECL
Ecolab Inc.

Basic Materials
1.06K
+ 1.01%
$229.72 - $269.82 $244K - $286K
107K $27M
UDMY
Udemy, Inc.

Consumer Defensive
281K
New
$7.32 - $10.1 $2.06M - $2.84M
281K $2.18M
LAUR
Laureate Education, Inc.

Consumer Defensive
105K
New
$18.04 - $20.97 $1.9M - $2.21M
105K $2.16M
MYE
Myers Industries Inc

Consumer Cyclical
175K
New
$9.74 - $13.12 $1.71M - $2.3M
175K $2.09M
FHB
First Hawaiian, Inc.

Financial Services
90.8K
+ 100.41%
$24.13 - $28.18 $2.19M - $2.56M
181K $4.43M
PDD
Pinduoduo Inc.

Consumer Cyclical
4.54K
+ 7.22%
$94.68 - $131.34 $430K - $596K
67.4K $7.97M
NTNX
Nutanix, Inc.

Technology
1.01K
+ 0.48%
$61.28 - $77.44 $61.9K - $78.2K
211K $14.7M
FOX
Fox Corp Cl B (De)

Communication Services
34.7K
+ 739.91%
$45.64 - $54.23 $1.59M - $1.88M
39.4K $2.08M
EAT
Brinker International, Inc

Consumer Cyclical
11.1K
+ 104.33%
$133.46 - $189.14 $1.48M - $2.1M
21.7K $3.24M
LQDT
Liquidity Services Inc

Consumer Cyclical
59K
New
$29.26 - $37.61 $1.73M - $2.22M
59K $1.83M
ULCC
Frontier Group Holdings, Inc.

Industrials
410K
New
$4.34 - $10.06 $1.78M - $4.13M
410K $1.78M
NTRA
Natera, Inc.

Healthcare
12.5K
New
$132.63 - $177.0 $1.66M - $2.21M
12.5K $1.77M
AROC
Archrock, Inc.

Energy
64.9K
New
$22.72 - $30.34 $1.48M - $1.97M
64.9K $1.7M
CTRE
Care Trust Reit, Inc.

Real Estate
57.9K
+ 252.32%
$24.93 - $29.13 $1.44M - $1.69M
80.8K $2.31M
ACI
Albertsons Companies, Inc.

Consumer Defensive
74.8K
New
$19.58 - $22.02 $1.46M - $1.65M
74.8K $1.65M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
181K
+ 584.58%
$5.11 - $8.91 $927K - $1.62M
212K $1.83M
PSTL
Postal Realty Trust, Inc.

Real Estate
105K
+ 348.62%
$12.42 - $14.39 $1.3M - $1.51M
135K $1.92M
HALO
Halozyme Therapeutics, Inc.

Healthcare
101
+ 0.11%
$47.74 - $65.16 $4.82K - $6.58K
92.6K $5.91M
UPWK
Upwork, Inc

Industrials
126K
+ 193.73%
$12.34 - $17.44 $1.56M - $2.2M
191K $2.5M
LCII
Lci Industries

Consumer Cyclical
16.2K
New
$87.4 - $110.52 $1.42M - $1.79M
16.2K $1.42M
BVN
Buenaventura Mining CO Inc

Basic Materials
86.3K
New
$11.97 - $15.79 $1.03M - $1.36M
86.3K $1.35M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
206K
New
$5.59 - $8.46 $1.15M - $1.75M
206K $1.33M
CRL
Charles River Laboratories International, Inc.

Healthcare
8.8K
New
$150.52 - $190.14 $1.32M - $1.67M
8.8K $1.32M
BIGC
Big Commerce Holdings, Inc.

Technology
227K
New
$5.76 - $7.09 $1.31M - $1.61M
227K $1.31M
PJT
Pjt Partners Inc.

Financial Services
9.63K
+ 283.57%
$135.97 - $177.59 $1.31M - $1.71M
13K $1.8M
Activity Summary
Buys All Purchases 486 New Holdings 169 Increased Positions 317 Sells All Sells 545 Reductions 545 Sold out 0 Options Calls 0 Puts 0
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