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
RJF
Raymond James Financial Inc

Financial Services
-37.1K
- 12.79%
$137.62 - $172.64 $5.11M - $6.41M
253K $35.2M
UTHR
United Therapeutics Corp

Healthcare
-16.6K
- 16.03%
$304.42 - $380.78 $5.05M - $6.32M
87K $26.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-155K
- 64.9%
$65.63 - $89.21 $10.2M - $13.8M
83.8K $5.9M
AWI
Armstrong World Industries Inc

Industrials
-66.2K
- 15.57%
$136.0 - $154.19 $9M - $10.2M
359K $50.6M
MTG
Mgic Investment Corp

Financial Services
-407K
- 69.71%
$22.56 - $25.71 $9.19M - $10.5M
177K $4.39M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-46.2K
- 88.45%
$175.5 - $209.86 $8.1M - $9.69M
6.03K $1.09M
ICE
Intercontinental Exchange, Inc.

Financial Services
-60.5K
- 83.71%
$142.8 - $176.36 $8.64M - $10.7M
11.8K $2.03M
JLL
Jones Lang Lasalle Inc

Real Estate
-33.9K
- 88.62%
$238.0 - $284.76 $8.08M - $9.66M
4.36K $1.08M
INCY
Incyte Corp

Healthcare
-80.4K
- 19.75%
$60.0 - $75.26 $4.82M - $6.05M
327K $19.8M
UI
Ubiquiti Inc.

Technology
-24.6K
- 94.85%
$300.93 - $431.11 $7.41M - $10.6M
1.34K $414K
WELL
Welltower Inc.

Real Estate
-70K
- 62.15%
$124.05 - $156.86 $8.69M - $11M
42.7K $6.54M
SUI
Sun Communities Inc

Real Estate
-61.9K
- 95.67%
$120.53 - $136.43 $7.46M - $8.45M
2.8K $360K
NKE
Nike, Inc.

Consumer Cyclical
-98.6K
- 94.38%
$63.29 - $81.72 $6.24M - $8.06M
5.87K $372K
UDR
Udr, Inc.

Real Estate
-172K
- 94.8%
$40.09 - $46.04 $6.9M - $7.93M
9.45K $426K
TGT
Target Corp

Consumer Defensive
-49.1K
- 65.03%
$103.65 - $142.5 $5.09M - $6.99M
26.4K $2.75M
UPS
United Parcel Service Inc

Industrials
-54.9K
- 82.99%
$109.66 - $136.26 $6.02M - $7.48M
11.3K $1.24M
DFS
Discover Financial Services

Financial Services
-34.8K
- 10.57%
$152.99 - $203.25 $5.33M - $7.08M
295K $50.3M
NEU
Newmarket Corp

Basic Materials
-12.5K
- 95.41%
$482.93 - $570.11 $6.03M - $7.12M
601 $340K
VIRT
Virtu Financial, Inc.

Financial Services
-235K
- 22.77%
$34.19 - $40.96 $8.03M - $9.62M
797K $30.4M
FTI
Technip Fmc PLC

Energy
-287K
- 28.17%
$25.3 - $32.57 $7.27M - $9.36M
733K $23.2M
NVR
Nvr Inc

Consumer Cyclical
-689
- 52.04%
$7062.02 - $8382.63 $4.87M - $5.78M
635 $4.6M
ZBRA
Zebra Technologies Corp

Technology
-9.93K
- 30.38%
$271.72 - $421.11 $2.7M - $4.18M
22.7K $6.43M
DTM
Dt Midstream, Inc.

Energy
-60.8K
- 69.67%
$86.95 - $113.75 $5.29M - $6.91M
26.5K $2.55M
SE
Sea LTD

Consumer Cyclical
-114K
- 31.46%
$104.87 - $146.31 $12M - $16.7M
249K $32.4M
HUBS
Hubspot Inc

Technology
-6.64K
- 38.38%
$571.29 - $819.71 $3.79M - $5.44M
10.7K $6.09M
SNAP
Snap Inc

Communication Services
-510K
- 72.16%
$8.37 - $12.57 $4.27M - $6.41M
197K $1.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-47.4K
- 53.9%
$93.57 - $120.35 $4.43M - $5.7M
40.5K $3.88M
SCCO
Southern Copper Corp

Basic Materials
-71K
- 15.13%
$85.92 - $101.48 $6.1M - $7.2M
398K $37.2M
AOS
Smith A O Corp

Industrials
-77.9K
- 96.12%
$65.16 - $72.69 $5.08M - $5.67M
3.15K $205K
VRSK
Verisk Analytics, Inc.

Industrials
-20.1K
- 57.11%
$268.63 - $301.33 $5.4M - $6.05M
15.1K $4.49M
COLB
Columbia Banking System, Inc.

Financial Services
-183K
- 81.3%
$23.89 - $28.84 $4.37M - $5.28M
42.1K $1.05M
PAYC
Paycom Software, Inc.

Technology
-23.2K
- 92.13%
$199.42 - $225.82 $4.62M - $5.23M
1.98K $432K
FDX
Fedex Corp

Industrials
-15.3K
- 78.23%
$230.33 - $281.53 $3.53M - $4.31M
4.26K $1.04M
DOCS
Doximity, Inc.

Healthcare
-145K
- 16.69%
$49.71 - $83.14 $7.22M - $12.1M
725K $42.1M
IT
Gartner Inc

Technology
-7.37K
- 37.59%
$418.25 - $548.38 $3.08M - $4.04M
12.2K $5.14M
UNP
Union Pacific Corp

Industrials
-20.1K
- 35.01%
$225.21 - $254.42 $4.52M - $5.11M
37.3K $8.81M
NYT
New York Times CO

Communication Services
-73.4K
- 32.93%
$46.9 - $55.89 $3.44M - $4.1M
149K $7.41M
PRI
Primerica, Inc.

Financial Services
-20.2K
- 16.85%
$271.41 - $296.43 $5.49M - $5.99M
99.8K $28.4M
PH
Parker Hannifin Corp

Industrials
-2.27K
- 2.29%
$591.65 - $707.05 $1.35M - $1.61M
96.9K $58.9M
FITB
Fifth Third Bancorp

Financial Services
-36.1K
- 4.25%
$37.48 - $44.96 $1.35M - $1.62M
812K $31.8M
VRT
Vertiv Holdings CO

Industrials
-45.1K
- 90.71%
N/A
4.61K $399K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-58.3K
- 57.6%
$37.07 - $62.39 $2.16M - $3.64M
42.9K $1.65M
APO
Apollo Global Management, Inc.

Financial Services
-22.5K
- 91.82%
$126.01 - $172.06 $2.83M - $3.87M
2K $274K
BOX
Box Inc

Technology
-118K
- 72.62%
$30.22 - $35.39 $3.55M - $4.16M
44.3K $1.37M
CW
Curtiss Wright Corp

Industrials
-10.3K
- 80.69%
$304.82 - $384.07 $3.14M - $3.95M
2.46K $781K
ZION
Zions Bancorporation, National Association

Financial Services
-44K
- 12.62%
$47.0 - $59.03 $2.07M - $2.6M
305K $15.2M
MPWR
Monolithic Power Systems Inc

Technology
-6.17K
- 55.16%
$565.7 - $720.25 $3.49M - $4.44M
5.01K $2.91M
AVB
Avalonbay Communities Inc

Real Estate
-16K
- 81.64%
$207.86 - $228.08 $3.33M - $3.66M
3.61K $773K
ES
Eversource Energy

Utilities
-81.6K
- 21.85%
$55.63 - $63.8 $4.54M - $5.21M
292K $18.1M
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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