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
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
676
$280.06 - $345.84 $189K - $234K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
18,860
$35.64 - $49.14 $672K - $927K
Forterra Inc
Q1 2022 Filed on May 06, 2022
131,367
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
40,190
$15.11 - $18.39 $607K - $739K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
136,876
$0.73 - $1.81 $99.9K - $248K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
51,557
$9.98 - $12.16 $515K - $627K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
55,476
$3.54 - $8.08 $196K - $448K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
2,786
$156.41 - $237.89 $436K - $663K
Del Taco Restaurants In
Q1 2022 Filed on May 06, 2022
51,859
N/A
Marinus Pharmaceuticals
Q1 2022 Filed on May 06, 2022
12,598
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
33,764
$31.73 - $36.29 $1.07M - $1.23M
Bellring Brands Inc
Q1 2022 Filed on May 06, 2022
24,215
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
17,164
$0.54 - $2.74 $9.27K - $47K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
51,453
$1.72 - $5.23 $88.5K - $269K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 06, 2022
66,111
$14.77 - $17.96 $976K - $1.19M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
25,241
$10.85 - $17.05 $274K - $430K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 06, 2022
25,889
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
8,200
$23.94 - $27.56 $196K - $226K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
30,380
$8.34 - $14.69 $253K - $446K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
52,170
$20.87 - $24.69 $1.09M - $1.29M
Apria Inc
Q1 2022 Filed on May 06, 2022
18,244
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
7,502
$25.84 - $36.63 $194K - $275K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
57,655
$6.58 - $8.25 $379K - $476K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
4,872
$41.57 - $53.43 $203K - $260K
Datto Hldg Corp
Q1 2022 Filed on May 06, 2022
155,536
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2022 Filed on May 06, 2022
55,335
$21.34 - $29.36 $1.18M - $1.62M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19,739
$23.38 - $36.11 $461K - $713K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
25,549
$2.83 - $8.69 $72.3K - $222K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 06, 2022
1,866
$148.78 - $175.75 $278K - $328K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
33,453
$9.98 - $13.22 $334K - $442K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,821
$136.32 - $184.41 $521K - $705K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
10,774
$60.04 - $73.93 $647K - $797K
Cimarex Energy CO
Q4 2021 Filed on Feb 03, 2022
4,351
N/A
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 03, 2022
7,617
$74.94 - $91.73 $571K - $699K
Cornerstone Ondemand In
Q4 2021 Filed on Feb 03, 2022
33,900
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
13,516
$21.68 - $27.27 $293K - $369K
Donnelley R R & Sons CO
Q4 2021 Filed on Feb 03, 2022
89,420
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
3,762
$73.63 - $89.23 $277K - $336K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
14,394
$18.37 - $24.14 $264K - $347K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,666
$110.23 - $154.64 $294K - $412K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
5,173
$63.01 - $77.03 $326K - $398K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
4,455
$78.1 - $96.61 $348K - $430K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 03, 2022
39,373
$7.22 - $10.12 $284K - $398K
Nuance Communication
Q4 2021 Filed on Feb 03, 2022
4,071
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
31,665
$27.4 - $34.0 $868K - $1.08M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
44,100
$47.2 - $61.06 $2.08M - $2.69M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,960
$91.74 - $135.23 $180K - $265K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,100
$115.43 - $146.63 $358K - $455K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
35,374
$13.67 - $24.01 $484K - $849K
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