Los Angeles Capital Management LLC Incresed Positions in Q1 2025

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
ECL
Ecolab Inc.

Basic Materials
1.06K
+ 1.01%
$229.72 - $269.82 $244K - $286K
107K $27M
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
CTRE
Care Trust Reit, Inc.

Real Estate
57.9K
+ 252.32%
$24.93 - $29.13 $1.44M - $1.69M
80.8K $2.31M
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
PJT
Pjt Partners Inc.

Financial Services
9.63K
+ 283.57%
$135.97 - $177.59 $1.31M - $1.71M
13K $1.8M
XRX
Xerox Holdings Corp

Technology
269K
+ 1530.9%
$4.83 - $9.84 $1.3M - $2.65M
287K $1.39M
GL
Globe Life Inc.

Financial Services
233
+ 0.39%
$111.2 - $131.72 $25.9K - $30.7K
59.9K $7.88M
MNKD
Mannkind Corp

Healthcare
247K
+ 1851.31%
$4.92 - $6.6 $1.21M - $1.63M
260K $1.31M
HCI
Hci Group, Inc.

Financial Services
6.65K
+ 96.97%
$110.25 - $150.47 $733K - $1M
13.5K $2.02M
SMTC
Semtech Corp

Technology
40.7K
+ 489.16%
$31.44 - $77.15 $1.28M - $3.14M
49.1K $1.69M
WBD
Warner Bros. Discovery, Inc.

Communication Services
104K
+ 55.36%
$9.47 - $11.46 $983K - $1.19M
291K $3.13M
IFS
Intercorp Financial Services Inc.

Financial Services
28.6K
+ 67.29%
$28.33 - $34.31 $809K - $980K
71K $2.35M
SIGA
Siga Technologies Inc

Healthcare
198K
+ 225.12%
$5.39 - $6.47 $1.07M - $1.28M
286K $1.57M
ACMR
Acm Research, Inc.

Technology
36.2K
+ 171.07%
$15.41 - $29.98 $558K - $1.09M
57.4K $1.34M
ADMA
Adma Biologics, Inc.

Healthcare
39.8K
+ 47.82%
$15.44 - $20.61 $615K - $820K
123K $2.44M
ELS
Equity Lifestyle Properties Inc

Real Estate
15.2K
+ 406.1%
$64.36 - $69.32 $976K - $1.05M
18.9K $1.26M
MWA
Mueller Water Products, Inc.

Industrials
16.1K
+ 8.65%
$21.65 - $28.24 $348K - $454K
202K $5.13M
HAS
Hasbro, Inc.

Consumer Cyclical
14.2K
+ 120.23%
$56.16 - $69.06 $796K - $979K
26K $1.6M
FBP
First Bancorp

Financial Services
44.6K
+ 85.46%
$17.43 - $21.08 $777K - $940K
96.7K $1.85M
CLSK
Cleanspark, Inc.

Technology
139K
+ 688.18%
$6.72 - $12.03 $933K - $1.67M
159K $1.07M
WEAV
Weave Communications, Inc.

Technology
83.9K
+ 821.69%
$10.61 - $17.44 $890K - $1.46M
94.1K $1.04M
BFST
Business First Bancshares, Inc.

Financial Services
36.1K
+ 259.3%
$23.34 - $27.96 $843K - $1.01M
50.1K $1.22M
FARO
Faro Technologies Inc

Technology
28.7K
+ 101.59%
$24.56 - $32.48 $705K - $932K
56.9K $1.55M
CMCL
Caledonia Mining Corp PLC

Basic Materials
48K
+ 67.24%
$9.09 - $12.49 $436K - $600K
119K $1.49M
CVLT
Commvault Systems Inc

Technology
3.49K
+ 9.61%
$146.82 - $187.9 $512K - $656K
39.8K $6.28M
TMUS
T Mobile Us, Inc.

Communication Services
1.03K
+ 9.32%
$211.3 - $272.83 $218K - $281K
12.1K $3.22M
MRVL
Marvell Technology, Inc.

Technology
20.1K
+ 202.7%
$61.57 - $126.06 $1.24M - $2.54M
30.1K $1.85M
PLMR
Palomar Holdings, Inc.

Financial Services
29
+ 0.13%
$101.51 - $137.08 $2.94K - $3.98K
22.7K $3.11M
PRCT
Procept Bio Robotics Corp

Healthcare
16.7K
+ 128.78%
$56.03 - $88.57 $937K - $1.48M
29.7K $1.73M
MKTX
Marketaxess Holdings Inc

Financial Services
5.24K
+ 9.71%
$189.81 - $226.47 $995K - $1.19M
59.2K $12.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
17.8K
+ 69.18%
$31.75 - $36.0 $566K - $641K
43.6K $1.47M
SNEX
Stone X Group Inc.

Financial Services
10K
+ 119.45%
$76.12 - $126.89 $762K - $1.27M
18.4K $1.41M
ITRI
Itron, Inc.

Technology
7.06K
+ 15.9%
$92.6 - $110.29 $654K - $778K
51.4K $5.39M
SFBS
Servis First Bancshares, Inc.

Financial Services
6.91K
+ 42.48%
$80.8 - $93.58 $558K - $647K
23.2K $1.91M
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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