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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FinVolution Group

FINV|31810T101

30443

Value:

$293.2M

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

7456(-50.9%)

Value:

$292.4M(-46.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

2013(+27.7%)

Value:

$288.4M(+3.2%)

MICROSTRATEGY Inc

MSTR|594972408

1000(+9.9%)

Value:

$288.3M(+9.4%)

Woodward, Inc.

WWD|980745103

1570(+0.0%)

Value:

$286.5M(+9.7%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

5685(-12.7%)

Value:

$286.3M(-17.1%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

19810(+4.6%)

Value:

$285.7M(+24.6%)

BUCKLE INC

BKE|118440106

7437(+0.0%)

Value:

$285.0M(-24.6%)

Sally Beauty Holdings, Inc.

SBH|79546E104

31539(+0.2%)

Value:

$284.8M(-13.4%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

5987

Value:

$282.3M

DuPont de Nemours, Inc.

DD|26614N102

3770(+0.0%)

Value:

$281.5M(-2.0%)

Texas Roadhouse, Inc.

TXRH|882681109

1683(-87.3%)

Value:

$280.4M(-88.3%)

CSX CORP

CSX|126408103

9514(-3.1%)

Value:

$280.0M(-11.7%)

Hilltop Holdings Inc.

HTH|432748101

9116

Value:

$277.6M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

5613(+2.7%)

Value:

$277.1M(+2.6%)

ENTERGY CORP /DE/

ETR|29364G103

3236(-44.9%)

Value:

$276.6M(-37.9%)

BORGWARNER INC

BWA|099724106

9631(-10.6%)

Value:

$275.9M(-19.4%)

AFLAC INC

AFL|001055102

2476(-9.3%)

Value:

$275.3M(-2.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1155(-6.0%)

Value:

$275.1M(-19.7%)

Apollo Global Management, Inc.

APO|03769M106

2003(-91.8%)

Value:

$274.3M(-93.2%)

Instrument	Shares		Other Manager	Value
Finvolution Group(FINVcusip31810T101)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$293.2K	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)
Old Republic International Corp(ORIcusip680223104)	7.5K	QoQ -50.85% (-7.7K) YoY -97.56% (-299.4K)	All Managers (Combined)	$292.4K	QoQ -46.73% (-$256.6K) YoY -96.89% (-$9.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	2.0K	QoQ +27.72% (+437) YoY -20.68% (-525)	All Managers (Combined)	$288.4K	QoQ +3.20% (+$9.0K) YoY -21.09% (-$77.1K)
Microstrategy Inc(MSTRcusip594972408)	1.0K	QoQ +9.89% (+90) YoY NEW(+1.0K)	All Managers (Combined)	$288.3K	QoQ +9.37% (+$24.7K) YoY NEW(+$288.3K)
Woodward, Inc.(WWDcusip980745103)	1.6K	QoQ 0.00% (+0) YoY -98.53% (-105.7K)	All Managers (Combined)	$286.5K	QoQ +9.65% (+$25.2K) YoY -98.26% (-$16.2M)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	5.7K	QoQ -12.73% (-830) YoY NEW(+5.7K)	All Managers (Combined)	$286.3K	QoQ -17.13% (-$59.2K) YoY NEW(+$286.3K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	19.8K	QoQ +4.59% (+870) YoY NEW(+19.8K)	All Managers (Combined)	$285.7K	QoQ +24.64% (+$56.5K) YoY NEW(+$285.7K)
Buckle Inc(BKEcusip118440106)	7.4K	QoQ 0.00% (-0) YoY -83.64% (-38.0K)	All Managers (Combined)	$285.0K	QoQ -24.58% (-$92.9K) YoY -84.43% (-$1.5M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	31.5K	QoQ +0.19% (-60) YoY NEW(+31.5K)	All Managers (Combined)	$284.8K	QoQ -13.42% (-$44.2K) YoY NEW(+$284.8K)
First Business Financial Services, Inc.(FBIZcusip319390100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$282.3K	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)
Dupont De Nemours, Inc.(DDcusip26614N102)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$281.5K	QoQ -2.05% (-$5.9K) YoY NEW(+$281.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.7K	QoQ -87.31% (-11.6K) YoY -92.52% (-20.8K)	All Managers (Combined)	$280.4K	QoQ -88.28% (-$2.1M) YoY -91.93% (-$3.2M)
Csx Corp(CSXcusip126408103)	9.5K	QoQ -3.13% (-308) YoY -6.43% (-654)	All Managers (Combined)	$280.0K	QoQ -11.66% (-$37.0K) YoY -25.71% (-$96.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	5.6K	QoQ +2.68% (+147) YoY +25.20% (-1.1K)	All Managers (Combined)	$277.1K	QoQ +2.58% (+$7.0K) YoY -4.90% (-$14.3K)
Entergy Corp /De/(ETRcusip29364G103)	3.2K	QoQ -44.92% (-2.6K) YoY +56.78% (+1.2K)	All Managers (Combined)	$276.6K	QoQ -37.90% (-$168.9K) YoY +26.82% (+$58.5K)
Borgwarner Inc(BWAcusip099724106)	9.6K	QoQ -10.60% (-1.1K) YoY NEW(+9.6K)	All Managers (Combined)	$275.9K	QoQ -19.43% (-$66.6K) YoY NEW(+$275.9K)
Aflac Inc(AFLcusip001055102)	2.5K	QoQ -9.33% (-255) YoY -96.13% (-61.5K)	All Managers (Combined)	$275.3K	QoQ -2.54% (-$7.2K) YoY -94.98% (-$5.2M)
Marriott International Inc /Md/(MARcusip571903202)	1.2K	QoQ -6.02% (-74) YoY -98.31% (-67.2K)	All Managers (Combined)	$275.1K	QoQ -19.74% (-$67.7K) YoY -98.40% (-$17.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ -91.82% (-22.5K) YoY -99.80% (-1.0M)	All Managers (Combined)	$274.3K	QoQ -93.21% (-$3.8M) YoY -99.76% (-$117.3M)