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
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
54.2K
New
$3.68 - $5.58 $199K - $302K
54.2K $293K
FBIZ
First Business Financial Services, Inc.

Financial Services
5.99K
New
$42.78 - $56.35 $256K - $337K
5.99K $282K
HTH
Hilltop Holdings Inc.

Financial Services
9.12K
New
$27.15 - $32.77 $247K - $299K
9.12K $277K
NBR
Nabors Industries LTD

Energy
6.53K
New
$37.04 - $68.1 $242K - $445K
6.53K $272K
BANR
Banner Corp

Financial Services
4.27K
New
$62.19 - $71.35 $266K - $305K
4.27K $272K
EQT
Eqt Corp

Energy
5.05K
New
$46.16 - $54.25 $233K - $274K
5.05K $269K
LKFN
Lakeland Financial Corp

Financial Services
4.46K
New
$59.44 - $69.54 $265K - $310K
4.46K $265K
MTRX
Matrix Service CO

Industrials
20K
New
$11.72 - $15.37 $234K - $307K
20K $248K
EVTC
Evertec, Inc.

Technology
6.51K
New
$31.79 - $37.92 $207K - $247K
6.51K $239K
NBTB
Nbt Bancorp Inc

Financial Services
5.55K
New
$42.51 - $49.14 $236K - $273K
5.55K $238K
AFRM
Affirm Holdings, Inc.

Technology
4.93K
New
$43.7 - $80.98 $216K - $399K
4.93K $222K
CCI
Crown Castle International Corp

Real Estate
2.14K
New
$84.33 - $106.39 $180K - $227K
2.14K $222K
SWX
Southwest Gas Holdings, Inc.

Utilities
3.07K
New
$68.42 - $78.18 $210K - $240K
3.07K $220K
CTVA
Corteva, Inc.

Basic Materials
3.49K
New
$55.94 - $66.15 $195K - $231K
3.49K $219K
HES
Hess Corp

Energy
1.35K
New
$135.42 - $160.52 $183K - $217K
1.35K $215K
NATH
Nathans Famous, Inc.

Consumer Cyclical
2.24K
New
$76.79 - $104.77 $172K - $235K
2.24K $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
VLO
Valero Energy Corp

Energy
1.56K
New
$121.76 - $142.99 $190K - $223K
1.56K $205K
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
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
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
ARVN
Arvinas, Inc.

Healthcare
28.1K
New
$7.02 - $20.5 $197K - $575K
28.1K $196K
VMD
Viemed Healthcare, Inc.

Healthcare
26.9K
New
$7.2 - $8.43 $194K - $227K
26.9K $196K
WRE
Washington Real Estate Investment Trust
10.9K
New
N/A
10.9K $193K
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
ADV
Advantage Solutions Inc.

Communication Services
118K
New
$1.49 - $2.9 $176K - $342K
118K $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
ABC
Amerisourcebergen Corp

Healthcare
885
New
N/A
885 $163K
GWRS
Global Water Resources, Inc.

Utilities
15.9K
New
$10.08 - $12.2 $160K - $194K
15.9K $163K
ALTG
Alta Equipment Group Inc.

Industrials
34.6K
New
$4.59 - $7.65 $159K - $265K
34.6K $162K
NKTX
Nkarta, Inc.

Healthcare
82.2K
New
$1.37 - $2.53 $113K - $208K
82.2K $151K
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
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
CDE
Coeur Mining, Inc.

Basic Materials
17.3K
New
$5.02 - $7.29 $86.8K - $126K
17.3K $102K
ACHR
Archer Aviation Inc.

Industrials
13.3K
New
$6.8 - $11.51 $90.4K - $153K
13.3K $94K
EVGO
E Vgo Inc.

Consumer Cyclical
34.4K
New
$2.37 - $4.46 $81.6K - $154K
34.4K $91K
INDI
Indie Semiconductor, Inc.

Technology
41.7K
New
$2.04 - $4.66 $85.1K - $194K
41.7K $85K
CDLX
Cardlytics, Inc.

Communication Services
44.1K
New
$1.81 - $3.9 $79.8K - $172K
44.1K $80K
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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