Los Angeles Capital Management LLC Closed Holding Positions

Los Angeles Capital Management LLC

  • $26.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
33,020
$6.05 - $8.03 $200K - $265K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
89,532
$8.81 - $16.1 $789K - $1.44M
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
4,806
$57.57 - $83.1 $277K - $399K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
44,540
$8.02 - $16.69 $357K - $743K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
137,215
$24.36 - $27.6 $3.34M - $3.79M
R1 Rcm Inc
Q2 2022 Filed on Aug 05, 2022
37,221
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
198,064
$0.76 - $2.08 $151K - $412K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
41,316
$11.63 - $21.55 $481K - $890K
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Aug 05, 2022
78,240
$2.27 - $4.86 $178K - $380K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
270,820
$0.83 - $1.66 $225K - $450K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,832
$31.06 - $36.47 $336K - $395K
NWPX
Northwest Pipe CO

Industrials
Q2 2022 Filed on Aug 05, 2022
20,163
$24.8 - $34.59 $500K - $697K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
126,602
$3.27 - $8.76 $414K - $1.11M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
173,796
$1.15 - $3.34 $200K - $580K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,080
$0.84 - $2.3 $18.5K - $50.8K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Aug 05, 2022
22,029
$14.87 - $19.6 $328K - $432K
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
20,553
$18.54 - $37.29 $381K - $766K
APYX
Apyx Medical Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
40,965
$3.11 - $7.5 $127K - $307K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
14,374
$2.24 - $13.4 $32.2K - $193K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,504
$55.6 - $63.14 $250K - $284K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
91,173
$0.42 - $1.48 $38.3K - $135K
Mimecast LTD
Q2 2022 Filed on Aug 05, 2022
19,506
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
54,591
$92.2 - $121.25 $5.03M - $6.62M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
8,697
$23.93 - $24.55 $208K - $214K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
736
$223.6 - $291.12 $165K - $214K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
16,974
$13.45 - $31.75 $228K - $539K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 05, 2022
22,194
$9.5 - $13.45 $211K - $299K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
62,991
$2.31 - $4.18 $146K - $263K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
5,355
$23.78 - $57.17 $127K - $306K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,267
$31.44 - $46.02 $228K - $334K
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 05, 2022
45,752
$0.24 - $1.2 $11K - $54.9K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
40,811
$1.75 - $3.71 $71.4K - $151K
GEVO
Gevo, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
215,380
$2.35 - $5.08 $506K - $1.09M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
8,275
$25.01 - $43.9 $207K - $363K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
88,887
$1.5 - $3.63 $133K - $323K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
10,046
$7.09 - $13.65 $71.2K - $137K
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 05, 2022
51,705
$3.77 - $7.93 $195K - $410K
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
37,088
$7.89 - $20.08 $293K - $745K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
35,830
$2.7 - $7.07 $96.7K - $253K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
140,679
$1.17 - $3.94 $165K - $554K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
198,955
$0.67 - $1.4 $133K - $279K
SESN
Sesen Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
72,662
$0.38 - $0.89 $27.6K - $64.7K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
131,166
$4.35 - $15.85 $571K - $2.08M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Aug 05, 2022
31,071
$8.27 - $18.43 $257K - $573K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 05, 2022
67,478
$3.07 - $3.72 $207K - $251K
Golden Nugget Online Ga
Q2 2022 Filed on Aug 05, 2022
20,721
N/A
VATE
Innovate Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
69,153
$1.73 - $3.73 $120K - $258K
Ortho Clinical Diagnost
Q2 2022 Filed on Aug 05, 2022
26,884
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
51,981
$27.97 - $52.25 $1.45M - $2.72M
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