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
ITW
Illinois Tool Works Inc

Industrials
-12.6K
- 46.16%
$244.9 - $274.48 $3.08M - $3.45M
14.7K $3.64M
TYL
Tyler Technologies Inc

Technology
-6.37K
- 6.0%
$553.41 - $646.74 $3.53M - $4.12M
99.7K $58M
INTU
Intuit Inc

Technology
-4.8K
- 34.22%
$555.63 - $630.23 $2.67M - $3.03M
9.23K $5.67M
EWBC
East West Bancorp Inc

Financial Services
-29.5K
- 41.26%
$84.35 - $103.91 $2.49M - $3.07M
42K $3.77M
RSG
Republic Services, Inc.

Industrials
-31.1K
- 28.32%
$200.09 - $242.16 $6.22M - $7.53M
78.7K $19.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-26.9K
- 84.39%
$106.31 - $123.73 $2.86M - $3.33M
4.97K $615K
MCO
Moodys Corp

Financial Services
-1.57K
- 0.57%
$437.8 - $527.48 $686K - $826K
275K $128M
NRG
Nrg Energy, Inc.

Utilities
-93.3K
- 7.99%
$84.82 - $113.33 $7.92M - $10.6M
1.07M $103M
QFIN
360 Digi Tech, Inc.

Financial Services
-83K
- 55.62%
$36.09 - $48.12 $3M - $3.99M
66.2K $2.97M
BK
Bank Of New York Mellon Corp

Financial Services
-53.3K
- 21.13%
$75.42 - $88.95 $4.02M - $4.74M
199K $16.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-12K
- 55.94%
$158.1 - $217.71 $1.89M - $2.6M
9.42K $1.49M
FLS
Flowserve Corp

Industrials
-27.8K
- 22.62%
$46.47 - $64.75 $1.29M - $1.8M
95K $4.64M
QLYS
Qualys, Inc.

Technology
-12.4K
- 29.44%
$121.57 - $147.7 $1.5M - $1.83M
29.7K $3.73M
PI
Impinj Inc

Technology
-13.8K
- 85.94%
$87.73 - $152.24 $1.21M - $2.11M
2.26K $205K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-11.6K
- 87.31%
$166.63 - $185.86 $1.93M - $2.15M
1.68K $280K
NTGR
Netgear, Inc.

Technology
-72.8K
- 85.75%
$22.11 - $30.91 $1.61M - $2.25M
12.1K $295K
AMG
Affiliated Managers Group, Inc.

Financial Services
-4.16K
- 5.3%
$154.65 - $189.71 $643K - $788K
74.2K $12.5M
AGX
Argan Inc

Industrials
-13.2K
- 47.66%
$104.05 - $185.35 $1.38M - $2.45M
14.5K $1.91M
TGTX
Tg Therapeutics, Inc.

Healthcare
-64.5K
- 88.21%
$27.67 - $42.99 $1.78M - $2.77M
8.62K $339K
AON
Aon PLC

Financial Services
-5.19K
- 68.66%
$348.44 - $409.32 $1.81M - $2.12M
2.37K $945K
CCB
Coastal Financial Corp

Financial Services
-21.3K
- 73.87%
$79.67 - $100.71 $1.7M - $2.15M
7.53K $681K
STX
Seagate Technology Holdings PLC

Technology
-8.68K
- 1.17%
$84.92 - $108.42 $737K - $941K
733K $62.3M
STEP
Step Stone Group Inc.

Financial Services
-27.6K
- 57.81%
$47.81 - $64.82 $1.32M - $1.79M
20.2K $1.05M
ERIE
Erie Indemnity CO

Financial Services
-4.42K
- 21.64%
$377.62 - $450.61 $1.67M - $1.99M
16K $6.71M
CUBE
Cube Smart

Real Estate
-39.7K
- 71.52%
$40.23 - $43.23 $1.6M - $1.72M
15.8K $675K
BBY
Best Buy CO Inc

Consumer Cyclical
-15.9K
- 36.49%
$70.3 - $91.1 $1.12M - $1.45M
27.7K $2.04M
BR
Broadridge Financial Solutions, Inc.

Technology
-9.12K
- 29.17%
$221.46 - $244.83 $2.02M - $2.23M
22.1K $5.37M
POWL
Powell Industries Inc

Industrials
-5.6K
- 40.52%
$155.56 - $311.38 $870K - $1.74M
8.21K $1.4M
KMI
Kinder Morgan, Inc.

Energy
-92.3K
- 10.6%
$26.1 - $31.22 $2.41M - $2.88M
778K $22.2M
NSA
National Storage Affiliates Trust

Real Estate
-44K
- 70.24%
$35.92 - $39.59 $1.58M - $1.74M
18.6K $734K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-40.5K
- 87.64%
$35.54 - $49.81 $1.44M - $2.02M
5.71K $229K
NRDS
Nerdwallet, Inc.

Financial Services
-73.4K
- 33.95%
$8.77 - $15.15 $644K - $1.11M
143K $1.29M
CTSH
Cognizant Technology Solutions Corp

Technology
-19.7K
- 27.79%
$75.32 - $90.7 $1.49M - $1.79M
51.2K $3.92M
JHG
Janus Henderson Group PLC

Financial Services
-2.56K
- 1.15%
$35.98 - $45.94 $92.3K - $118K
221K $7.99M
OSPN
One Span Inc.

Technology
-63.6K
- 39.81%
$15.25 - $20.23 $970K - $1.29M
96.2K $1.47M
CARG
Car Gurus, Inc.

Communication Services
-28.2K
- 32.05%
$28.82 - $40.55 $812K - $1.14M
59.7K $1.74M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-16.9K
- 35.31%
$70.74 - $89.0 $1.19M - $1.5M
30.9K $2.33M
COOP
Mr. Cooper Group Inc.

Financial Services
-16.1K
- 79.95%
$91.4 - $119.6 $1.47M - $1.92M
4.03K $481K
OKE
Oneok Inc

Energy
-14K
- 26.93%
$89.57 - $109.85 $1.25M - $1.53M
37.9K $3.76M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.3K
- 54.03%
$56.12 - $68.15 $1.53M - $1.86M
23.3K $1.58M
G
Genpact LTD

Technology
-106K
- 20.1%
$42.88 - $55.54 $4.56M - $5.91M
423K $21.3M
HAYW
Hayward Holdings, Inc.

Industrials
-53.9K
- 11.49%
$13.64 - $15.26 $735K - $823K
415K $5.78M
SEMR
Se Mrush Holdings, Inc.

Technology
-85.2K
- 42.32%
$9.27 - $18.37 $790K - $1.56M
116K $1.08M
MDT
Medtronic PLC

Healthcare
-20.6K
- 37.57%
$79.84 - $94.5 $1.65M - $1.95M
34.3K $3.08M
CVNA
Carvana Co.

Consumer Cyclical
-6.39K
- 54.11%
$166.52 - $285.33 $1.06M - $1.82M
5.42K $1.13M
FANG
Diamondback Energy, Inc.

Energy
-6.64K
- 20.36%
$139.9 - $180.18 $929K - $1.2M
26K $4.15M
TFC
Truist Financial Corp

Financial Services
-19.4K
- 12.06%
$39.48 - $48.15 $765K - $933K
141K $5.81M
VCEL
Vericel Corp

Healthcare
-19.3K
- 74.02%
$44.5 - $61.8 $859K - $1.19M
6.78K $302K
ARDX
Ardelyx, Inc.

Healthcare
-204K
- 43.52%
$4.91 - $6.36 $1M - $1.3M
265K $1.3M
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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