Los Angeles Capital Management LLC Reduced Holdings in Q1 2025

Los Angeles Capital Management LLC

  • $22.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXS
Axis Capital Holdings LTD

Financial Services
-267K
- 66.75%
$85.54 - $100.24 $22.8M - $26.7M
133K $13.3M
KEY
Keycorp

Financial Services
-1.26M
- 77.35%
$15.15 - $18.3 $19M - $23M
368K $5.88M
LEN
Lennar Corp

Consumer Cyclical
-155K
- 98.36%
$113.93 - $141.54 $17.7M - $21.9M
2.59K $297K
AMP
Ameriprise Financial Inc

Financial Services
-39.6K
- 98.78%
$472.29 - $575.13 $18.7M - $22.8M
488 $236K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-203K
- 98.71%
$96.18 - $109.82 $19.5M - $22.3M
2.66K $272K
CME
Cme Group Inc.

Financial Services
-102K
- 52.75%
$225.82 - $266.54 $23M - $27.1M
91.2K $24.2M
BRO
Brown & Brown, Inc.

Financial Services
-252K
- 51.57%
$100.54 - $124.4 $25.4M - $31.4M
237K $29.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-219K
- 98.24%
$88.13 - $96.94 $19.3M - $21.3M
3.92K $377K
ACM
Aecom

Industrials
-53.6K
- 4.96%
$92.54 - $111.05 $4.96M - $5.95M
1.03M $95.1M
MS
Morgan Stanley

Financial Services
-152K
- 61.24%
$111.68 - $141.08 $17M - $21.5M
96.5K $11.3M
SLB
Schlumberger Limited

Energy
-510K
- 87.03%
$38.4 - $43.74 $19.6M - $22.3M
76K $3.18M
CCL
Carnival Corp

Consumer Cyclical
-394K
- 18.32%
$19.08 - $28.49 $7.52M - $11.2M
1.76M $34.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-112K
- 60.31%
$180.02 - $208.56 $20.1M - $23.3M
73.5K $15.3M
CEG
Constellation Energy Corp

Utilities
-84.2K
- 98.21%
$201.63 - $347.44 $17M - $29.3M
1.53K $309K
MOH
Molina Healthcare, Inc.

Healthcare
-79.6K
- 40.49%
$266.57 - $333.27 $21.2M - $26.5M
117K $38.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-156K
- 37.51%
$112.81 - $126.16 $17.6M - $19.7M
260K $31.7M
AXP
American Express CO

Financial Services
-12.8K
- 2.36%
$255.39 - $325.87 $3.26M - $4.16M
529K $142M
DHI
Horton D R Inc

Consumer Cyclical
-122K
- 74.85%
$125.29 - $147.65 $15.2M - $18M
40.9K $5.19M
ZTS
Zoetis Inc.

Healthcare
-104K
- 38.74%
$156.48 - $175.67 $16.3M - $18.3M
165K $27.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-98.4K
- 40.36%
$102.72 - $143.06 $10.1M - $14.1M
145K $15.2M
AZO
Autozone Inc

Consumer Cyclical
-5.88K
- 53.86%
$3193.96 - $3828.11 $18.8M - $22.5M
5.04K $19.2M
TRV
Travelers Companies, Inc.

Financial Services
-64.9K
- 98.31%
$232.43 - $265.13 $15.1M - $17.2M
1.11K $294K
LYFT
Lyft, Inc.

Technology
-1.13M
- 61.12%
$11.27 - $15.12 $12.8M - $17.1M
721K $8.56M
BXP
Boston Properties Inc

Real Estate
-197K
- 97.1%
$63.97 - $74.91 $12.6M - $14.8M
5.9K $396K
UHS
Universal Health Services Inc

Healthcare
-88.4K
- 32.66%
$163.99 - $193.27 $14.5M - $17.1M
182K $34.3M
AMAT
Applied Materials Inc

Technology
-82.2K
- 90.92%
$145.06 - $195.51 $11.9M - $16.1M
8.21K $1.19M
ADSK
Autodesk, Inc.

Technology
-54.4K
- 69.79%
N/A
23.6K $5.79M
APPF
Appfolio Inc

Technology
-46.3K
- 40.47%
$206.66 - $260.64 $9.57M - $12.1M
68.1K $15M
OMC
Omnicom Group Inc.

Communication Services
-149K
- 91.16%
$79.43 - $88.34 $11.8M - $13.2M
14.5K $1.2M
PLTR
Palantir Technologies Inc.

Technology
-237K
- 28.8%
$64.98 - $124.62 $15.4M - $29.6M
586K $49.5M
ALLY
Ally Financial Inc.

Financial Services
-350K
- 68.53%
$32.99 - $40.09 $11.5M - $14M
161K $5.86M
SEIC
Sei Investments CO

Financial Services
-137K
- 42.42%
$72.08 - $86.58 $9.9M - $11.9M
186K $14.5M
ALLE
Allegion PLC

Industrials
-92.3K
- 43.15%
$123.79 - $135.5 $11.4M - $12.5M
122K $15.9M
SF
Stifel Financial Corp

Financial Services
-92.6K
- 35.36%
$91.62 - $117.6 $8.49M - $10.9M
169K $16M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-226K
- 92.75%
$38.18 - $50.93 $8.62M - $11.5M
17.7K $682K
EQH
Equitable Holdings, Inc.

Financial Services
-363K
- 24.7%
$47.64 - $55.68 $17.3M - $20.2M
1.11M $57.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-155K
- 20.42%
$190.84 - $226.29 $29.6M - $35.1M
605K $137M
GLW
Corning Inc

Technology
-166K
- 7.16%
$44.91 - $54.25 $7.43M - $8.98M
2.15M $98.3M
SBAC
Sba Communications Corp

Real Estate
-61.1K
- 52.68%
$192.76 - $224.91 $11.8M - $13.7M
54.9K $12.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-50.6K
- 96.71%
$192.03 - $242.13 $9.72M - $12.3M
1.72K $341K
EXP
Eagle Materials Inc

Basic Materials
-44.9K
- 95.53%
$207.49 - $262.13 $9.32M - $11.8M
2.1K $466K
MKL
Markel Corp

Financial Services
-6.72K
- 64.82%
$1660.14 - $2059.83 $11.1M - $13.8M
3.65K $6.81M
CHTR
Charter Communications, Inc.

Communication Services
-34.6K
- 50.38%
$334.89 - $384.77 $11.6M - $13.3M
34K $12.5M
MTZ
Mastec Inc

Industrials
-74.4K
- 64.86%
$108.66 - $160.79 $8.08M - $12M
40.3K $4.7M
MTB
M&T Bank Corp

Financial Services
-29.3K
- 4.84%
$170.47 - $201.98 $4.99M - $5.91M
575K $103M
CPT
Camden Property Trust

Real Estate
-91.3K
- 86.24%
$109.16 - $125.53 $9.97M - $11.5M
14.6K $1.78M
PWR
Quanta Services, Inc.

Industrials
-31.9K
- 96.73%
$236.71 - $358.03 $7.55M - $11.4M
1.08K $274K
TXT
Textron Inc

Industrials
-130K
- 80.17%
$70.19 - $81.2 $9.16M - $10.6M
32.3K $2.33M
MAA
Mid America Apartment Communities Inc.

Real Estate
-64.7K
- 97.36%
$146.9 - $170.92 $9.51M - $11.1M
1.75K $293K
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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