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
SRE
Sempra Energy

Utilities
-182
- 5.72%
$67.85 - $87.67 $12.3K - $16K
3K $214K
HON
Honeywell International Inc

Industrials
-87
- 2.62%
$202.75 - $226.52 $17.6K - $19.7K
3.23K $683K
CCNE
Cnb Financial Corp

Financial Services
-1.43K
- 12.48%
$22.16 - $26.66 $31.7K - $38.1K
10K $223K
PLAB
Photronics Inc

Technology
-1.38K
- 12.15%
$19.89 - $24.57 $27.4K - $33.9K
9.98K $207K
CTBI
Community Trust Bancorp Inc

Financial Services
-830
- 12.74%
$49.72 - $56.88 $41.3K - $47.2K
5.69K $286K
COTY
Coty Inc.

Consumer Defensive
-546
- 1.49%
$5.43 - $7.61 $2.96K - $4.16K
36.1K $197K
BZ
Kanzhun LTD

Industrials
-15.7K
- 34.42%
$12.92 - $20.56 $203K - $322K
29.9K $572K
IMKTA
Ingles Markets Inc

Consumer Defensive
-940
- 11.39%
$59.95 - $67.47 $56.4K - $63.4K
7.31K $476K
SPOK
Spok Holdings, Inc

Healthcare
-4.15K
- 12.77%
$15.54 - $17.2 $64.5K - $71.4K
28.4K $466K
CENX
Century Aluminum CO

Basic Materials
-3.77K
- 8.56%
$16.6 - $21.83 $62.6K - $82.4K
40.3K $748K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-4.8K
- 30.53%
$13.04 - $17.59 $62.6K - $84.5K
10.9K $167K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-14.6K
- 13.0%
$18.91 - $23.7 $276K - $346K
97.7K $2.32M
FMNB
Farmers National Banc Corp

Financial Services
-2.23K
- 12.57%
$12.8 - $14.51 $28.5K - $32.4K
15.5K $202K
CBNK
Capital Bancorp Inc

Financial Services
-1.66K
- 12.74%
$26.76 - $32.36 $44.4K - $53.7K
11.4K $321K
PLPC
Preformed Line Products CO

Industrials
-760
- 16.2%
$120.05 - $152.34 $91.2K - $116K
3.93K $550K
RBBN
Ribbon Communications Inc.

Communication Services
-8.26K
- 12.36%
$3.78 - $5.14 $31.2K - $42.5K
58.6K $229K
PEBO
Peoples Bancorp Inc

Financial Services
-1.05K
- 12.97%
$29.2 - $33.78 $30.7K - $35.5K
7.05K $209K
IDT
Idt Corp

Communication Services
-2.2K
- 12.5%
$45.68 - $52.65 $100K - $116K
15.4K $790K
CARR
Carrier Global Corp

Industrials
-373
- 8.34%
$62.07 - $70.55 $23.2K - $26.3K
4.1K $260K
CENT
Central Garden & Pet CO

Consumer Defensive
-850
- 13.0%
$33.67 - $40.16 $28.6K - $34.1K
5.69K $208K
MPX
Marine Products Corp

Consumer Cyclical
-2.84K
- 12.37%
$8.19 - $9.65 $23.3K - $27.4K
20.1K $168K
ATEX
Anterix Inc.

Communication Services
-2.64K
- 27.69%
$27.73 - $41.99 $73.1K - $111K
6.88K $251K
HSTM
Healthstream Inc

Healthcare
-1.34K
- 14.85%
$30.95 - $33.99 $41.5K - $45.6K
7.69K $247K
CCBG
Capital City Bank Group Inc

Financial Services
-860
- 8.59%
$33.74 - $38.15 $29K - $32.8K
9.15K $329K
CSX
Csx Corp

Industrials
-308
- 3.14%
$29.11 - $33.67 $8.97K - $10.4K
9.51K $279K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-30
- 2.51%
$203.38 - $274.79 $6.1K - $8.24K
1.17K $239K
LUMN
Lumen Technologies, Inc.

Communication Services
-3.89K
- 26.37%
$3.92 - $5.92 $15.3K - $23K
10.9K $42K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-2.02K
- 12.54%
$15.78 - $17.2 $31.9K - $34.7K
14.1K $235K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-2.46K
- 11.69%
$17.43 - $18.01 $42.9K - $44.3K
18.6K $334K
PAHC
Phibro Animal Health Corp

Healthcare
-1.95K
- 8.11%
$20.05 - $26.22 $39.1K - $51.1K
22.1K $471K
ALX
Alexanders Inc

Real Estate
-853
- 5.33%
$185.64 - $219.2 $158K - $187K
15.2K $3.17M
GRAB
Grab Holdings LTD

Technology
-3.06K
- 3.44%
$4.12 - $5.34 $12.6K - $16.4K
86K $389K
GOGO
Gogo Inc.

Communication Services
-7.28K
- 12.38%
$6.47 - $8.96 $47.1K - $65.2K
51.5K $444K
EOLS
Evolus, Inc.

Healthcare
-7.41K
- 12.43%
$9.47 - $15.04 $70.2K - $111K
52.2K $628K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.1K
- 5.39%
$44.87 - $56.71 $49.3K - $62.3K
19.3K $937K
WSBF
Waterstone Financial, Inc.

Financial Services
-2.17K
- 12.86%
$12.11 - $14.75 $26.3K - $32K
14.7K $197K
MTD
Mettler Toledo International Inc

Healthcare
-12
- 3.83%
$1177.09 - $1390.0 $14.1K - $16.7K
301 $355K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.13K
- 3.3%
$15.88 - $17.78 $33.8K - $37.8K
62.3K $1.09M
SSBK
Southern States Bancshares, Inc.

Financial Services
-1.62K
- 12.17%
$30.88 - $35.75 $50K - $57.9K
11.7K $418K
WSR
Whitestone Reit

Real Estate
-2.21K
- 13.16%
$13.25 - $14.58 $29.3K - $32.2K
14.6K $212K
PCAR
Paccar Inc

Industrials
-68
- 2.62%
$96.91 - $112.51 $6.59K - $7.65K
2.53K $246K
THFF
First Financial Corp

Financial Services
-900
- 11.96%
$43.45 - $53.53 $39.1K - $48.2K
6.63K $324K
AZEK
Azek CO Inc.

Industrials
-615
- 10.32%
$39.61 - $52.0 $24.4K - $32K
5.35K $261K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-450
- 2.29%
$9.61 - $12.47 $4.32K - $5.61K
19.2K $190K
MET
Metlife Inc

Financial Services
-161
- 5.27%
$77.7 - $87.0 $12.5K - $14K
2.89K $232K
BLD
Top Build Corp

Industrials
-21
- 1.57%
$295.17 - $354.82 $6.2K - $7.45K
1.32K $401K
APPS
Digital Turbine, Inc.

Technology
-63.5K
- 41.59%
$1.7 - $6.52 $108K - $414K
89.1K $242K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-1.6K
- 8.55%
$16.43 - $20.0 $26.3K - $32K
17.1K $317K
JYNT
Joint Corp

Healthcare
-12.7K
- 16.04%
$10.03 - $12.82 $127K - $163K
66.4K $829K
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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