Los Angeles Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,078
Total Value: 22624418910
Accession Number: 0001177206-25-000003
Form Type: 13F-HR
CIK: 0001177206
Manager Name: Los Angeles Capital Management LLC

Data Enrichment

99% identified

1,068 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $22,624,418.91K total value

1,078 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS COMPANIES, INC.

WMB|969457100

78537(+749.5%)

Value:

$4.7B(+838.0%)

FLOWSERVE CORP

FLS|34354P105

94966(-22.6%)

Value:

$4.6B(-34.3%)

NVR INC

NVR|62944T105

635(-52.0%)

Value:

$4.6B(-57.5%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

188316(-7.7%)

Value:

$4.6B(+7.2%)

Krystal Biotech, Inc.

KRYS|501147102

24929(+152.2%)

Value:

$4.5B(+190.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

15083(-57.1%)

Value:

$4.5B(-53.6%)

FIRST HAWAIIAN, INC.

FHB|32051X108

181227(+100.4%)

Value:

$4.4B(+88.8%)

STAG Industrial, Inc.

STAG|85254J102

122193(-15.0%)

Value:

$4.4B(-9.2%)

MGIC INVESTMENT CORP

MTG|552848103

177032(-69.7%)

Value:

$4.4B(-68.3%)

General Motors Co

GM|37045V100

91233(+1452.6%)

Value:

$4.3B(+1270.8%)

TAL Education Group

TAL|874080104

324794

Value:

$4.3B

GE HealthCare Technologies Inc.

GEHC|36266G107

52831

Value:

$4.3B

ENSIGN GROUP, INC

ENSG|29358P101

32866(+3.7%)

Value:

$4.3B(+1.0%)

Hamilton Lane INC

HLNE|407497106

28313(+7.8%)

Value:

$4.2B(+8.2%)

Moelis & Co

MC|60786M105

71993(+446.8%)

Value:

$4.2B(+331.9%)

Encompass Health Corp

EHC|29261A100

41281(-23.9%)

Value:

$4.2B(-16.5%)

Diamondback Energy, Inc.

FANG|25278X109

25973(-20.4%)

Value:

$4.2B(-22.3%)

MICRON TECHNOLOGY INC

MU|595112103

47383(-39.9%)

Value:

$4.1B(-37.9%)

EOG RESOURCES INC

EOG|26875P101

31727(+1.9%)

Value:

$4.1B(+6.6%)

HEICO CORP

HEI-A|422806208

19200

Value:

$4.1B

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	78.5K	QoQ +749.50% (+69.3K) YoY +572.00% (+66.8K)	All Managers (Combined)	$4.7M	QoQ +838.03% (+$4.2M) YoY +930.50% (+$4.2M)
Flowserve Corp(FLScusip34354P105)	95.0K	QoQ -22.62% (-27.8K) YoY -2.95% (-2.9K)	All Managers (Combined)	$4.6M	QoQ -34.30% (-$2.4M) YoY +3.75% (-$167.8K)
Nvr Inc(NVRcusip62944T105)	635	QoQ -52.03% (-689) YoY -62.22% (-1.0K)	All Managers (Combined)	$4.6M	QoQ -57.51% (-$6.2M) YoY -66.21% (-$9.0M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	188.3K	QoQ -7.69% (-15.7K) YoY +132.44% (+107.3K)	All Managers (Combined)	$4.6M	QoQ +7.24% (-$308.7K) YoY +253.61% (+$3.3M)
Krystal Biotech, Inc.(KRYScusip501147102)	24.9K	QoQ +152.21% (+15.0K) YoY +144.06% (+14.7K)	All Managers (Combined)	$4.5M	QoQ +190.27% (+$2.9M) YoY +147.31% (+$2.7M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	15.1K	QoQ -57.11% (-20.1K) YoY -72.98% (-40.7K)	All Managers (Combined)	$4.5M	QoQ -53.65% (-$5.2M) YoY -65.88% (-$8.7M)
First Hawaiian, Inc.(FHBcusip32051X108)	181.2K	QoQ +100.41% (+90.8K) YoY +842.22% (+162.0K)	All Managers (Combined)	$4.4M	QoQ +88.75% (+$2.1M) YoY +948.62% (+$4.0M)
Stag Industrial, Inc.(STAGcusip85254J102)	122.2K	QoQ -15.01% (-21.6K) YoY NEW(+122.2K)	All Managers (Combined)	$4.4M	QoQ -9.23% (-$449.1K) YoY NEW(+$4.4M)
Mgic Investment Corp(MTGcusip552848103)	177.0K	QoQ -69.71% (-407.4K) YoY -87.65% (-1.3M)	All Managers (Combined)	$4.4M	QoQ -68.34% (-$9.5M) YoY -86.31% (-$27.7M)
General Motors Co(GMcusip37045V100)	91.2K	QoQ +1452.63% (+85.4K) YoY -5.04% (-4.8K)	All Managers (Combined)	$4.3M	QoQ +1270.76% (+$4.0M) YoY -1.52% (-$66.4K)
Tal Education Group(TALcusip874080104)	324.8K	QoQ NEW(+324.8K) YoY NEW(+324.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Ensign Group, Inc(ENSGcusip29358P101)	32.9K	QoQ +3.74% (+1.2K) YoY +15.19% (+4.3K)	All Managers (Combined)	$4.3M	QoQ +1.03% (+$43.7K) YoY +19.80% (+$703.0K)
Hamilton Lane Inc(HLNEcusip407497106)	28.3K	QoQ +7.75% (+2.0K) YoY +17.21% (+4.2K)	All Managers (Combined)	$4.2M	QoQ +8.20% (+$319.3K) YoY +54.54% (+$1.5M)
Moelis & Co(MCcusip60786M105)	72.0K	QoQ +446.76% (+58.8K) YoY NEW(+72.0K)	All Managers (Combined)	$4.2M	QoQ +331.90% (+$3.2M) YoY NEW(+$4.2M)
Encompass Health Corp(EHCcusip29261A100)	41.3K	QoQ -23.85% (-12.9K) YoY NEW(+41.3K)	All Managers (Combined)	$4.2M	QoQ -16.49% (-$825.6K) YoY NEW(+$4.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	26.0K	QoQ -20.35% (-6.6K) YoY NEW(+26.0K)	All Managers (Combined)	$4.2M	QoQ -22.27% (-$1.2M) YoY NEW(+$4.2M)
Micron Technology Inc(MUcusip595112103)	47.4K	QoQ -39.87% (-31.4K) YoY -87.78% (-340.5K)	All Managers (Combined)	$4.1M	QoQ -37.92% (-$2.5M) YoY -90.99% (-$41.6M)
Eog Resources Inc(EOGcusip26875P101)	31.7K	QoQ +1.85% (+579) YoY +483.64% (+26.3K)	All Managers (Combined)	$4.1M	QoQ +6.56% (+$250.5K) YoY +485.47% (+$3.4M)
Heico Corp(HEI-Acusip422806208)	19.2K	QoQ NEW(+19.2K) YoY -25.96% (-6.7K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +1.45% (-$58.2K)