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
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 05, 2022
37,223
$4.38 - $8.01 $163K - $298K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
64,030
$2.68 - $6.14 $172K - $393K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
15,334
$32.08 - $58.26 $492K - $893K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
56,592
$3.08 - $4.88 $174K - $276K
BCAB
Bio Atla, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
66,620
$2.13 - $5.38 $142K - $358K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
53,290
$4.23 - $7.91 $225K - $422K
Dermtech Inc
Q2 2022 Filed on Aug 05, 2022
44,445
N/A
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
154,062
$1.33 - $5.21 $205K - $803K
Falcon Minerals Corp
Q2 2022 Filed on Aug 05, 2022
257,629
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
22,046
$6.3 - $11.5 $139K - $254K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,441
$32.52 - $38.5 $209K - $248K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 05, 2022
44,898
$30.39 - $80.01 $1.36M - $3.59M
FTCI
Ftc Solar, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
21,640
$2.8 - $5.63 $60.6K - $122K
TIL
Instil Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
42,460
$4.21 - $11.15 $179K - $473K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
87,070
$1.63 - $3.46 $142K - $301K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
57,680
$0.79 - $5.98 $45.6K - $345K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 06, 2022
8,625
$27.57 - $36.37 $238K - $314K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,921
$83.12 - $138.95 $160K - $267K
Hollyfrontier Corp
Q1 2022 Filed on May 06, 2022
663,644
N/A
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 06, 2022
13,613
$163.94 - $199.65 $2.23M - $2.72M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
3,509
$62.92 - $82.01 $221K - $288K
Peoples United Financia
Q1 2022 Filed on May 06, 2022
14,267
N/A
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,330
$99.65 - $192.41 $133K - $256K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
15,098
$5.97 - $6.86 $90.1K - $104K
Triple S Mgmt Corp
Q1 2022 Filed on May 06, 2022
75,396
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
43,870
$14.21 - $19.88 $623K - $872K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
2,465
N/A
Federal Realty Invt
Q1 2022 Filed on May 06, 2022
218,804
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
84,574
$42.94 - $78.29 $3.63M - $6.62M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
40,918
$71.53 - $107.86 $2.93M - $4.41M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 06, 2022
24,491
$162.31 - $192.2 $3.98M - $4.71M
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
24,900
$13.35 - $23.89 $332K - $595K
Vocera Communications I
Q1 2022 Filed on May 06, 2022
18,916
N/A
Atlantic Cap Bancshares
Q1 2022 Filed on May 06, 2022
29,501
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
13,523
$48.41 - $81.82 $655K - $1.11M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
17,334
$22.7 - $36.1 $393K - $626K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 06, 2022
15,462
$19.75 - $20.88 $305K - $323K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 06, 2022
7,785
$22.57 - $33.52 $176K - $261K
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
91,079
$10.45 - $18.49 $952K - $1.68M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
5,169
$62.2 - $84.4 $322K - $436K
Santander Consumer Usa
Q1 2022 Filed on May 06, 2022
17,314
N/A
Great Western Bancorp I
Q1 2022 Filed on May 06, 2022
12,174
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 06, 2022
95,956
$7.5 - $10.85 $720K - $1.04M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 06, 2022
4,449
$37.85 - $53.53 $168K - $238K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
16,908
$19.68 - $22.18 $333K - $375K
PETS
Petmed Express Inc

Healthcare
Q1 2022 Filed on May 06, 2022
12,862
$23.62 - $29.18 $304K - $375K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2,675
$118.34 - $137.66 $317K - $368K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,782
$149.52 - $298.0 $266K - $531K
Biodelivery Sciences
Q1 2022 Filed on May 06, 2022
502,107
N/A
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email