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
FN
Fabrinet

Technology
-2.33K
- 7.87%
$183.66 - $267.24 $427K - $621K
27.2K $5.37M
NVCR
Novo Cure LTD

Healthcare
-14.8K
- 20.97%
$17.82 - $30.19 $264K - $447K
55.8K $994K
CL
Colgate Palmolive CO

Consumer Defensive
-14.1K
- 17.45%
$85.68 - $97.5 $1.21M - $1.37M
66.6K $6.24M
MEI
Methode Electronics Inc

Technology
-43.6K
- 29.11%
$6.11 - $13.17 $267K - $574K
106K $677K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-16.6K
- 31.69%
$35.19 - $46.6 $584K - $773K
35.8K $1.33M
HPE
Hewlett Packard Enterprise CO

Technology
-40K
- 51.91%
$14.77 - $24.42 $591K - $977K
37.1K $571K
CCS
Century Communities, Inc.

Consumer Cyclical
-14.1K
- 72.01%
$66.87 - $78.83 $945K - $1.11M
5.49K $368K
ARIS
Aris Water Solutions, Inc.

Utilities
-52.3K
- 64.77%
$23.34 - $33.33 $1.22M - $1.74M
28.4K $911K
FOR
Forestar Group Inc.

Real Estate
-35.9K
- 66.11%
$21.07 - $27.26 $757K - $979K
18.4K $389K
DDOG
Datadog, Inc.

Technology
-6.08K
- 72.51%
$98.68 - $151.89 $600K - $924K
2.31K $228K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-194K
- 83.66%
$4.31 - $5.13 $837K - $996K
37.9K $174K
EEFT
Euronet Worldwide, Inc.

Technology
-14.4K
- 9.54%
$94.42 - $110.06 $1.36M - $1.58M
136K $14.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.65K
- 15.28%
$75.72 - $160.92 $125K - $266K
9.15K $698K
RL
Ralph Lauren Corp

Consumer Cyclical
-482
- 0.62%
$215.68 - $286.74 $104K - $138K
77.7K $17.1M
HQY
Healthequity, Inc.

Healthcare
-7.92K
- 30.34%
$84.32 - $114.51 $668K - $907K
18.2K $1.61M
CDNA
Care Dx, Inc.

Healthcare
-37.2K
- 57.83%
$17.64 - $25.07 $656K - $932K
27.1K $480K
BCPC
Balchem Corp

Basic Materials
-5.59K
- 42.55%
$154.22 - $176.16 $862K - $985K
7.55K $1.25M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-31.2K
- 50.45%
$32.5 - $59.93 $1.01M - $1.87M
30.6K $1.35M
RMR
Rmr Group Inc.

Real Estate
-36.8K
- 59.42%
$16.65 - $20.37 $613K - $750K
25.1K $418K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-30.4K
- 14.14%
$12.32 - $18.17 $374K - $551K
184K $2.27M
SLQT
Select Quote, Inc.

Financial Services
-219K
- 69.8%
$3.34 - $6.05 $731K - $1.32M
94.7K $316K
MCY
Mercury General Corp

Financial Services
-11K
- 49.87%
$47.18 - $65.75 $517K - $721K
11K $616K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-10.9K
- 31.78%
$25.03 - $42.15 $274K - $461K
23.5K $626K
EHC
Encompass Health Corp

Healthcare
-12.9K
- 23.85%
$91.05 - $102.2 $1.18M - $1.32M
41.3K $4.18M
VERV
Verve Therapeutics, Inc.

Healthcare
-125K
- 54.16%
$4.57 - $8.63 $572K - $1.08M
106K $484K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-29.3K
- 31.53%
$30.38 - $34.94 $889K - $1.02M
63.6K $2.17M
GOOD
Gladstone Commercial Corp

Real Estate
-42.9K
- 34.83%
$14.73 - $16.42 $632K - $705K
80.4K $1.2M
OTIS
Otis Worldwide Corp

Industrials
-50.3K
- 12.11%
$90.77 - $104.01 $4.56M - $5.23M
365K $37.7M
URI
United Rentals, Inc.

Industrials
-660
- 14.2%
$594.17 - $789.56 $392K - $521K
3.99K $2.5M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-20.3K
- 11.03%
$9.68 - $16.7 $196K - $339K
163K $1.75M
EVER
Ever Quote, Inc.

Communication Services
-68.1K
- 41.4%
$17.84 - $29.71 $1.21M - $2.02M
96.4K $2.52M
ACIW
Aci Worldwide, Inc.

Technology
-15.4K
- 47.96%
$50.38 - $57.35 $775K - $883K
16.7K $913K
AVO
Mission Produce, Inc.

Consumer Defensive
-15.4K
- 10.3%
$9.76 - $14.18 $150K - $218K
134K $1.4M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-125K
- 11.17%
$0.81 - $1.66 $101K - $207K
992K $803K
ONTF
On24 Inc.

Technology
-102K
- 63.75%
$5.2 - $7.01 $530K - $715K
58K $301K
CBT
Cabot Corp

Basic Materials
-6.19K
- 26.41%
$81.12 - $92.51 $502K - $573K
17.3K $1.43M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-17.1K
- 18.19%
$23.24 - $28.11 $398K - $482K
77.1K $1.84M
CRBG
Corebridge Financial, Inc.

Financial Services
-27.9K
- 25.78%
$29.61 - $34.68 $827K - $969K
80.4K $2.54M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-10.8K
- 65.81%
$43.82 - $58.86 $475K - $638K
5.63K $256K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-616
- 0.77%
$13.28 - $23.98 $8.18K - $14.8K
79.6K $1.11M
EGY
Vaalco Energy Inc

Energy
-136K
- 58.17%
$3.71 - $4.74 $503K - $643K
97.5K $366K
SKYT
Sky Water Technology, Inc

Technology
-14.7K
- 18.53%
$7.06 - $15.69 $104K - $231K
64.7K $458K
ONL
Orion Office Reit Inc.

Real Estate
-47.4K
- 14.06%
$2.14 - $4.15 $101K - $197K
290K $620K
ADUS
Addus Home Care Corp

Healthcare
-3.21K
- 28.08%
$89.83 - $135.92 $288K - $436K
8.21K $811K
CRNC
Cerence Inc.

Technology
-78.7K
- 61.45%
$7.9 - $20.18 $622K - $1.59M
49.4K $389K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-29.6K
- 18.31%
$11.67 - $16.75 $346K - $497K
132K $1.67M
TCMD
Tactile Systems Technology Inc

Healthcare
-12.7K
- 12.2%
$13.07 - $18.01 $166K - $229K
91.5K $1.21M
MDXG
Mimedx Group, Inc.

Healthcare
-37.7K
- 26.45%
$7.54 - $9.28 $284K - $350K
105K $796K
RDVT
Red Violet, Inc.

Technology
-17.4K
- 25.09%
$33.88 - $43.16 $590K - $752K
52K $1.96M
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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