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
SWX
Southwest Gas Holdings, Inc.

Utilities
3.07K
New
$68.42 - $78.18 $210K - $240K
3.07K $220K
INTC
Intel Corp

Technology
7.17K
+ 33.77%
$19.1 - $27.39 $137K - $196K
28.4K $644K
INVA
Innoviva, Inc.

Healthcare
10.3K
+ 25.26%
$17.21 - $18.98 $177K - $195K
51K $925K
CTVA
Corteva, Inc.

Basic Materials
3.49K
New
$55.94 - $66.15 $195K - $231K
3.49K $219K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.24K
New
$76.79 - $104.77 $172K - $235K
2.24K $215K
HES
Hess Corp

Energy
1.35K
New
$135.42 - $160.52 $183K - $217K
1.35K $215K
INFU
Infu System Holdings, Inc

Healthcare
39K
New
$5.38 - $8.79 $210K - $342K
39K $209K
TTMI
Ttm Technologies Inc

Technology
10.1K
New
$20.51 - $26.72 $207K - $270K
10.1K $206K
CNMD
Conmed Corp

Healthcare
5.03K
+ 41.4%
$57.6 - $74.0 $290K - $372K
17.2K $1.04M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
39K
+ 185.03%
$4.22 - $7.74 $165K - $302K
60.1K $376K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.13K
+ 12.31%
$89.88 - $110.11 $102K - $125K
10.3K $1.04M
PRDO
Perdoceo Education Corp

Consumer Defensive
9.03K
+ 50.53%
$24.21 - $29.15 $219K - $263K
26.9K $677K
MNST
Monster Beverage Corp

Consumer Defensive
3.5K
New
$46.16 - $58.58 $162K - $205K
3.5K $204K
EIG
Employers Holdings, Inc.

Financial Services
4.01K
New
$47.46 - $52.08 $191K - $209K
4.01K $203K
ORN
Orion Group Holdings Inc

Industrials
50.2K
+ 184.97%
$5.23 - $9.27 $263K - $466K
77.4K $404K
KMX
Carmax Inc

Consumer Cyclical
2.6K
New
$69.25 - $89.19 $180K - $232K
2.6K $202K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.74K
New
$80.05 - $137.75 $139K - $239K
1.74K $202K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
49.4K
New
$4.07 - $5.99 $201K - $296K
49.4K $201K
KNTK
Kinetik Holdings Inc.

Energy
5.19K
+ 37.94%
$49.51 - $66.5 $257K - $345K
18.9K $979K
TSQ
Townsquare Media, Inc.

Communication Services
24.3K
New
$7.61 - $10.0 $185K - $243K
24.3K $198K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
36.2K
New
$4.96 - $9.04 $180K - $328K
36.2K $197K
VMD
Viemed Healthcare, Inc.

Healthcare
26.9K
New
$7.2 - $8.43 $194K - $227K
26.9K $196K
ARVN
Arvinas, Inc.

Healthcare
28.1K
New
$7.02 - $20.5 $197K - $575K
28.1K $196K
RGLD
Royal Gold Inc

Basic Materials
894
+ 57.64%
$132.55 - $163.51 $118K - $146K
2.45K $399K
WRE
Washington Real Estate Investment Trust
10.9K
New
N/A
10.9K $193K
ADV
Advantage Solutions Inc.

Communication Services
118K
New
$1.49 - $2.9 $176K - $342K
118K $177K
PCG
Pg&E Corp

Utilities
10.4K
New
$15.16 - $20.4 $157K - $211K
10.4K $177K
CSTM
Constellium Se

Basic Materials
17.6K
New
$9.07 - $12.27 $160K - $216K
17.6K $177K
TALK
Talkspace, Inc.

Healthcare
67.4K
New
$2.56 - $4.17 $172K - $281K
67.4K $172K
TWIN
Twin Disc Inc

Industrials
22.2K
New
$7.51 - $11.6 $167K - $258K
22.2K $168K
OB
Outbrain Inc.

Communication Services
44.1K
New
$3.73 - $7.4 $164K - $326K
44.1K $164K
GWRS
Global Water Resources, Inc.

Utilities
15.9K
New
$10.08 - $12.2 $160K - $194K
15.9K $163K
ABC
Amerisourcebergen Corp

Healthcare
885
New
N/A
885 $163K
ALTG
Alta Equipment Group Inc.

Industrials
34.6K
New
$4.59 - $7.65 $159K - $265K
34.6K $162K
SSP
E.W. Scripps CO

Communication Services
10.1K
+ 5.98%
$1.41 - $3.36 $14.3K - $34K
179K $530K
TILE
Interface Inc

Consumer Cyclical
19.3K
+ 38.01%
$18.26 - $25.12 $353K - $485K
70.1K $1.39M
NKTX
Nkarta, Inc.

Healthcare
82.2K
New
$1.37 - $2.53 $113K - $208K
82.2K $151K
FFIN
First Financial Bankshares Inc

Financial Services
4.42K
+ 5.86%
$34.78 - $38.52 $154K - $170K
79.8K $2.87M
XNCR
Xencor Inc

Healthcare
12.7K
New
$10.64 - $24.13 $135K - $307K
12.7K $135K
CARS
Cars.Com Inc.

Consumer Cyclical
11.9K
New
$11.14 - $18.86 $133K - $225K
11.9K $134K
HFFG
Hf Foods Group Inc.

Consumer Defensive
26.3K
New
$1.7 - $4.9 $44.7K - $129K
26.3K $128K
UHT
Universal Health Realty Income Trust

Real Estate
903
+ 3.82%
$35.13 - $42.02 $31.7K - $37.9K
24.5K $1M
VLY
Valley National Bancorp

Financial Services
12.5K
New
$8.56 - $10.42 $107K - $131K
12.5K $111K
AHCO
Adapt Health Corp.

Healthcare
10.3K
New
$8.45 - $11.38 $87.2K - $117K
10.3K $111K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
19.3K
+ 9.02%
$1.06 - $2.12 $20.5K - $40.9K
233K $375K
CDE
Coeur Mining, Inc.

Basic Materials
17.3K
New
$5.02 - $7.29 $86.8K - $126K
17.3K $102K
GSHD
Goosehead Insurance, Inc.

Financial Services
7
+ 0.08%
$98.59 - $123.84 $690 - $867
8.95K $1.06M
CYH
Community Health Systems Inc

Healthcare
43.2K
+ 60.09%
$2.54 - $3.92 $110K - $169K
115K $310K
ACHR
Archer Aviation Inc.

Industrials
13.3K
New
$6.8 - $11.51 $90.4K - $153K
13.3K $94K
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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