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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CARRIER GLOBAL Corp

CARR|14448C104

4102(-8.3%)

Value:

$260.1M(-14.9%)

V2X, Inc.

VVX|92242T101

5258(+8.4%)

Value:

$257.9M(+11.2%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

5632(-65.8%)

Value:

$256.9M(-72.9%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

409938(+36.0%)

Value:

$255.4M(-49.3%)

Phillips 66

PSX|718546104

2050(-4.4%)

Value:

$253.1M(+3.6%)

Anterix Inc.

ATEX|03676C100

6884(-27.7%)

Value:

$252.0M(-13.7%)

Curbline Properties Corp.

CURB|23128Q101

10394(+0.0%)

Value:

$251.4M(+4.2%)

Entrada Therapeutics, Inc.

TRDA|29384C108

27792(-0.8%)

Value:

$251.2M(-48.2%)

MAXIMUS, INC.

MMS|577933104

3683(+0.0%)

Value:

$251.1M(-8.7%)

American Water Works Company, Inc.

AWK|030420103

1700(+0.0%)

Value:

$250.8M(+18.5%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

60300(+71.3%)

Value:

$250.2M(+15.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1313(+0.0%)

Value:

$248.4M(+0.9%)

MATRIX SERVICE CO

MTRX|576853105

19980

Value:

$248.4M

HEALTHSTREAM INC

HSTM|42222N103

7692(-14.8%)

Value:

$247.5M(-13.8%)

PACCAR INC

PCAR|693718108

2528(-2.6%)

Value:

$246.2M(-8.8%)

03073E105

885

Value:

$246.1M

Yext, Inc.

YEXT|98585N106

39846(-79.0%)

Value:

$245.5M(-79.6%)

REALTY INCOME CORP

O|756109104

4221(+0.0%)

Value:

$244.9M(+8.6%)

PAYCHEX INC

PAYX|704326107

1574(-3.0%)

Value:

$242.8M(+6.7%)

Digital Turbine, Inc.

APPS|25400W102

89140(-41.6%)

Value:

$242.0M(-6.2%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	4.1K	QoQ -8.33% (-373) YoY -99.74% (-1.6M)	All Managers (Combined)	$260.1K	QoQ -14.86% (-$45.4K) YoY -99.71% (-$92.0M)
V2x, Inc.(VVXcusip92242T101)	5.3K	QoQ +8.45% (+410) YoY -10.85% (-640)	All Managers (Combined)	$257.9K	QoQ +11.22% (+$26.0K) YoY -6.38% (-$17.6K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.6K	QoQ -65.81% (-10.8K) YoY -71.08% (-13.8K)	All Managers (Combined)	$256.9K	QoQ -72.89% (-$690.8K) YoY -80.47% (-$1.1M)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	409.9K	QoQ +36.00% (-108.5K) YoY +314.24% (-311.0K)	All Managers (Combined)	$255.4K	QoQ -49.26% (-$248.0K) YoY -76.85% (-$848.0K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ -4.42% (-95) YoY -94.70% (-36.7K)	All Managers (Combined)	$253.1K	QoQ +3.58% (-$8.8K) YoY -95.99% (-$6.1M)
Anterix Inc.(ATEXcusip03676C100)	6.9K	QoQ -27.68% (-2.6K) YoY -23.43% (-2.1K)	All Managers (Combined)	$252.0K	QoQ -13.70% (-$40.0K) YoY -16.62% (-$50.2K)
Curbline Properties Corp.(CURBcusip23128Q101)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$251.4K	QoQ +4.17% (+$10.1K) YoY NEW(+$251.4K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	27.8K	QoQ -0.85% (-240) YoY NEW(+27.8K)	All Managers (Combined)	$251.2K	QoQ -48.16% (-$233.4K) YoY NEW(+$251.2K)
Maximus, Inc.(MMScusip577933104)	3.7K	QoQ 0.00% (-0) YoY -43.14% (-2.8K)	All Managers (Combined)	$251.1K	QoQ -8.65% (-$23.8K) YoY -53.79% (-$292.4K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ 0.00% (+0) YoY -20.26% (-432)	All Managers (Combined)	$250.8K	QoQ +18.49% (+$39.2K) YoY -3.74% (-$9.8K)
Hain Celestial Group Inc(HAINcusip405217100)	60.3K	QoQ +71.30% (+25.1K) YoY NEW(+60.3K)	All Managers (Combined)	$250.2K	QoQ +15.59% (+$33.8K) YoY NEW(+$250.2K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.3K	QoQ 0.00% (+0) YoY -2.08% (-28)	All Managers (Combined)	$248.4K	QoQ +0.90% (+$2.2K) YoY -27.49% (-$94.2K)
Matrix Service Co(MTRXcusip576853105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$248.4K	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
Healthstream Inc(HSTMcusip42222N103)	7.7K	QoQ -14.85% (-1.3K) YoY -47.79% (-7.0K)	All Managers (Combined)	$247.5K	QoQ -13.83% (-$39.8K) YoY -36.98% (-$145.3K)
Paccar Inc(PCARcusip693718108)	2.5K	QoQ -2.61% (-68) YoY -99.81% (-1.4M)	All Managers (Combined)	$246.2K	QoQ -8.84% (-$23.9K) YoY -99.85% (-$173.6M)
(cusip03073E105)✕	885	QoQ NEW(+885) YoY -99.52% (-187.2K)	All Managers (Combined)	$246.1K	QoQ NEW(+$246.1K) YoY -99.46% (-$45.4M)
Yext, Inc.(YEXTcusip98585N106)	39.8K	QoQ -78.98% (-149.8K) YoY -46.68% (-34.9K)	All Managers (Combined)	$245.5K	QoQ -79.64% (-$960.5K) YoY -45.53% (-$205.2K)
Realty Income Corp(Ocusip756109104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.9K	QoQ +8.61% (+$19.4K) YoY +7.22% (+$16.5K)
Paychex Inc(PAYXcusip704326107)	1.6K	QoQ -3.01% (-49) YoY -95.57% (-34.0K)	All Managers (Combined)	$242.8K	QoQ +6.70% (-$15.3K) YoY -94.44% (-$4.1M)
Digital Turbine, Inc.(APPScusip25400W102)	89.1K	QoQ -41.58% (-63.5K) YoY -23.69% (-27.7K)	All Managers (Combined)	$242.0K	QoQ -6.16% (-$15.9K) YoY -20.92% (-$64.0K)