Los Angeles Capital Management LLC New Holdings in Q1 2025

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
946K
New
$43.6 - $69.06 $41.2M - $65.3M
946K $41.2M
EIX
Edison International

Utilities
565K
New
$50.06 - $80.01 $28.3M - $45.2M
565K $33.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.77M
New
$9.19 - $12.93 $16.3M - $22.9M
1.77M $19.8M
DG
Dollar General Corp

Consumer Defensive
181K
New
$68.44 - $87.93 $12.4M - $15.9M
181K $15.9M
NFG
National Fuel Gas CO

Energy
183K
New
$60.71 - $79.19 $11.1M - $14.5M
183K $14.5M
LSCC
Lattice Semiconductor Corp

Technology
239K
New
$52.45 - $68.78 $12.6M - $16.5M
239K $12.6M
WIX
Wix.Com Ltd.

Technology
43.4K
New
$163.38 - $246.76 $7.1M - $10.7M
43.4K $7.1M
OGE
Oge Energy Corp.

Utilities
152K
New
$39.76 - $46.32 $6.04M - $7.03M
152K $6.98M
BIIB
Biogen Inc.

Healthcare
43.3K
New
$133.43 - $153.27 $5.78M - $6.64M
43.3K $5.93M
FIVE
Five Below, Inc

Consumer Cyclical
74.5K
New
$72.25 - $103.2 $5.38M - $7.69M
74.5K $5.58M
TAL
Tal Education Group

Consumer Defensive
325K
New
$9.04 - $14.79 $2.94M - $4.8M
325K $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
NXST
Nexstar Media Group, Inc.

Communication Services
16K
New
$146.34 - $182.75 $2.34M - $2.92M
16K $2.86M
HUM
Humana Inc

Healthcare
9.41K
New
$249.11 - $303.11 $2.34M - $2.85M
9.41K $2.49M
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
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
ACI
Albertsons Companies, Inc.

Consumer Defensive
74.8K
New
$19.58 - $22.02 $1.46M - $1.65M
74.8K $1.65M
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
MNDY
Monday.Com Ltd.

Technology
5.02K
New
$213.0 - $327.92 $1.07M - $1.65M
5.02K $1.22M
OLP
One Liberty Properties Inc

Real Estate
44.6K
New
$25.14 - $27.51 $1.12M - $1.23M
44.6K $1.17M
AVA
Avista Corp

Utilities
28K
New
$35.2 - $41.87 $985K - $1.17M
28K $1.17M
VIAV
Viavi Solutions Inc.

Technology
103K
New
$9.71 - $12.8 $1M - $1.32M
103K $1.15M
YORW
York Water CO

Utilities
30.2K
New
$30.03 - $35.0 $907K - $1.06M
30.2K $1.05M
LANC
Lancaster Colony Corp

Consumer Defensive
5.6K
New
$166.07 - $196.44 $930K - $1.1M
5.6K $980K
WLY
John Wiley & Sons, Inc.

Communication Services
21.7K
New
$37.91 - $46.73 $823K - $1.01M
21.7K $967K
AEIS
Advanced Energy Industries Inc

Industrials
10K
New
$94.8 - $131.54 $948K - $1.31M
10K $952K
IGT
International Game Technology PLC

Consumer Cyclical
54.7K
New
$16.24 - $18.35 $888K - $1M
54.7K $889K
CAC
Camden National Corp

Financial Services
21.8K
New
$40.28 - $46.52 $879K - $1.01M
21.8K $882K
OMI
Owens & Minor Inc

Healthcare
94.4K
New
$6.22 - $15.07 $587K - $1.42M
94.4K $852K
ASAN
Asana, Inc.

Technology
57K
New
$12.64 - $24.28 $720K - $1.38M
57K $830K
DOV
Dover Corp

Industrials
4.41K
New
$174.65 - $206.43 $771K - $911K
4.41K $775K
FNF
Fidelity National Financial, Inc.

Financial Services
11.8K
New
$54.25 - $65.27 $638K - $767K
11.8K $765K
IIIN
Insteel Industries Inc

Industrials
28.5K
New
$24.04 - $31.45 $685K - $896K
28.5K $748K
SABR
Sabre Corp

Consumer Cyclical
262K
New
$2.81 - $4.52 $736K - $1.18M
262K $735K
TMCI
Treace Medical Concepts, Inc.

Healthcare
85.5K
New
$7.3 - $10.54 $624K - $901K
85.5K $717K
LNTH
Lantheus Holdings, Inc.

Healthcare
7.29K
New
$78.23 - $110.01 $570K - $801K
7.29K $711K
NTST
Netstreit Corp.

Real Estate
43.1K
New
$13.64 - $15.85 $589K - $684K
43.1K $683K
CSTL
Castle Biosciences Inc

Healthcare
34K
New
$18.76 - $32.72 $637K - $1.11M
34K $680K
OSIS
Osi Systems Inc

Technology
3.4K
New
$153.35 - $219.6 $521K - $746K
3.4K $659K
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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