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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Bank OZK

OZK|06417N103

10093

Value:

$438.5M

Urban Edge Properties

UE|91704F104

22942

Value:

$435.9M

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

54922

Value:

$435.5M

SCOTTS MIRACLE-GRO CO

SMG|810186106

7908

Value:

$434.1M

Paycom Software, Inc.

PAYC|70432V102

1979(-92.1%)

Value:

$432.4M(-91.6%)

BIO-TECHNE Corp

TECH|09073M104

7335

Value:

$430.1M

ACCURAY INC

ARAY|004397105

239117(-6.4%)

Value:

$428.0M(-15.3%)

UDR, Inc.

UDR|902653104

9447(-94.8%)

Value:

$426.7M(-94.6%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

9945(-12.3%)

Value:

$425.9M(-15.3%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

4064(-10.8%)

Value:

$425.5M(-30.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

1293(-1.5%)

Value:

$423.0M(-1.3%)

PLEXUS CORP

PLXS|729132100

3290(+0.0%)

Value:

$421.5M(-18.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

3808(-99.3%)

Value:

$421.2M(-99.4%)

TheRealReal, Inc.

REAL|88339P101

77746

Value:

$419.1M

RMR GROUP INC.

RMR|74967R106

25138(-59.4%)

Value:

$418.5M(-67.3%)

Southern States Bancshares, Inc.

SSBK|843878307

11695(-12.2%)

Value:

$418.1M(-5.7%)

NCR Atleos Corp

NATL|63001N106

15790(+89.8%)

Value:

$416.5M(+47.6%)

Ubiquiti Inc.

UI|90353W103

1337(-94.8%)

Value:

$414.7M(-95.2%)

Warby Parker Inc.

WRBY|93403J106

22714(+0.2%)

Value:

$414.1M(-24.6%)

Orion Group Holdings Inc

ORN|68628V308

77370(+185.0%)

Value:

$404.6M(+103.3%)

Instrument	Shares		Other Manager	Value
Bank Ozk(OZKcusip06417N103)	10.1K	QoQ NEW(+10.1K) YoY -8.47% (-935)	All Managers (Combined)	$438.5K	QoQ NEW(+$438.5K) YoY -12.52% (-$62.8K)
Urban Edge Properties(UEcusip91704F104)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$435.9K	QoQ NEW(+$435.9K) YoY NEW(+$435.9K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$435.5K	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
Scotts Miracle-Gro Co(SMGcusip810186106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$434.1K	QoQ NEW(+$434.1K) YoY NEW(+$434.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.0K	QoQ -92.13% (-23.2K) YoY NEW(+2.0K)	All Managers (Combined)	$432.4K	QoQ -91.61% (-$4.7M) YoY NEW(+$432.4K)
Bio-Techne Corp(TECHcusip09073M104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$430.1K	QoQ NEW(+$430.1K) YoY NEW(+$430.1K)
Accuray Inc(ARAYcusip004397105)	239.1K	QoQ -6.36% (-16.3K) YoY NEW(+239.1K)	All Managers (Combined)	$428.0K	QoQ -15.35% (-$77.6K) YoY NEW(+$428.0K)
Udr, Inc.(UDRcusip902653104)	9.4K	QoQ -94.80% (-172.2K) YoY NEW(+9.4K)	All Managers (Combined)	$426.7K	QoQ -94.58% (-$7.5M) YoY NEW(+$426.7K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	9.9K	QoQ -12.34% (-1.4K) YoY -49.58% (-9.8K)	All Managers (Combined)	$425.9K	QoQ -15.26% (-$76.8K) YoY -35.84% (-$238.0K)
Hovnanian Enterprises Inc(HOVcusip442487401)	4.1K	QoQ -10.75% (-490) YoY -49.56% (-4.0K)	All Managers (Combined)	$425.5K	QoQ -30.17% (-$183.9K) YoY -66.35% (-$839.1K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.3K	QoQ -1.52% (-20) YoY NEW(+1.3K)	All Managers (Combined)	$423.0K	QoQ -1.33% (-$5.7K) YoY NEW(+$423.0K)
Plexus Corp(PLXScusip729132100)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$421.5K	QoQ -18.11% (-$93.3K) YoY NEW(+$421.5K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.8K	QoQ -99.25% (-509.0K) YoY -98.44% (-241.6K)	All Managers (Combined)	$421.2K	QoQ -99.39% (-$69.6M) YoY -98.75% (-$33.4M)
Therealreal, Inc.(REALcusip88339P101)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$419.1K	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
Rmr Group Inc.(RMRcusip74967R106)	25.1K	QoQ -59.42% (-36.8K) YoY -75.55% (-77.7K)	All Managers (Combined)	$418.5K	QoQ -67.26% (-$860.1K) YoY -83.03% (-$2.0M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	11.7K	QoQ -12.16% (-1.6K) YoY NEW(+11.7K)	All Managers (Combined)	$418.1K	QoQ -5.73% (-$25.4K) YoY NEW(+$418.1K)
Ncr Atleos Corp(NATLcusip63001N106)	15.8K	QoQ +89.78% (+7.5K) YoY NEW(+15.8K)	All Managers (Combined)	$416.5K	QoQ +47.59% (+$134.3K) YoY NEW(+$416.5K)
Ubiquiti Inc.(UIcusip90353W103)	1.3K	QoQ -94.85% (-24.6K) YoY NEW(+1.3K)	All Managers (Combined)	$414.7K	QoQ -95.18% (-$8.2M) YoY NEW(+$414.7K)
Warby Parker Inc.(WRBYcusip93403J106)	22.7K	QoQ +0.19% (-45) YoY NEW(+22.7K)	All Managers (Combined)	$414.1K	QoQ -24.55% (-$134.7K) YoY NEW(+$414.1K)
Orion Group Holdings Inc(ORNcusip68628V308)	77.4K	QoQ +184.97% (+50.2K) YoY NEW(+77.4K)	All Managers (Combined)	$404.6K	QoQ +103.32% (+$205.6K) YoY NEW(+$404.6K)