Institutions / Los Angeles Capital Management LLC / Activity
Activity — Los Angeles Capital Management LLC
2,059 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Ramaco Resources, Inc. Common stock | $-76 | -6 -100.00% | 0 | low |
| Q1 2026 as of | New | G6077Y400 Common stock | $108 | +31 | 31 0.00% of portfolio | low |
| Q1 2026 as of | Exit | Stoneridge Inc Common stock | $-122 | -18 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kirby Corp Common stock | $-133 | -1 -0.47% | 214 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DNOW Inc. Common stock | $238 | +20 +3.08% | 669 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Service Corp International Common stock | $248 | +3 +0.47% | 647 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ULCC Frontier Group Holdings, Inc. Common Stock | $-258 | -70 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Medifast Inc Common stock | $-306 | -30 -29.13% | 73 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aviat Networks Inc. Common stock | $-339 | -15 -0.28% | 5,415 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 83067L208 Common stock | $-351 | -53 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hilton Grand Vacations Inc. Common stock | $-391 | -10 -2.81% | 346 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NovoCure Ltd Common stock | $-449 | -35 -100.00% | 0 | low |
| Q1 2026 as of | Exit | EARN Ellington Credit Co Closed-End Fund | $-515 | -99 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bancfirst Corp /Ok Common stock | $-543 | -5 -0.87% | 571 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $549 | +5 +0.23% | 2,185 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 85512G106 Common stock | $-575 | -78 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Green Plains Inc. Common stock | $-576 | -35 -4.17% | 805 <0.01% of portfolio | low |
| Q1 2026 as of | New | Saul Centers, Inc. Common stock | $586 | +18 | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Novavax Inc Common stock | $-611 | -75 -9.01% | 757 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | GCI Liberty, Inc. Common stock | $-617 | -17 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Callaway Golf Co Common stock | $-625 | -45 -1.97% | 2,245 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-644 | -8 -0.71% | 1,114 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Unum Group Common stock | $657 | +9 +1.24% | 732 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CG Oncology, Inc. Common stock | $-677 | -10 -5.92% | 159 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ACEL Accel Entertainment, Inc. Common Stock | $-748 | -75 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ennis, Inc. Common stock | $-828 | -50 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tradeweb Markets Inc. Common stock | $-941 | -8 -1.55% | 507 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hain Celestial Group Inc Common stock | $-952 | -738 -100.00% | 0 | low |
| Q1 2026 as of | Add | Ryman Hospitality Properties Inc Common stock | $1.0K | +11 +3.77% | 303 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Addus HomeCare Corp Common stock | $-1.1K | -12 -14.63% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-1.2K | -16 -3.23% | 480 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CAMPBELL'S Co Common stock | $1.3K | +57 +5.88% | 1,026 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ZEUS Olympic Steel Inc Common Stock | $-1.3K | -36 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-1.3K | -20 -1.63% | 1,207 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-1.4K | -4 -3.67% | 105 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | New Jersey Resources Corp Common stock | $-1.4K | -25 -0.92% | 2,689 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | TMCI Treace Medical Concepts, Inc. Common Stock | $-1.4K | -218 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Laureate Education, Inc. Common stock | $-1.4K | -40 -7.49% | 494 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-1.4K | -20 -0.79% | 2,516 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ideaya Biosciences, Inc. Common stock | $-1.4K | -43 -16.54% | 217 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Snap-on Inc Common stock | $-1.5K | -4 -1.65% | 238 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ziprecruiter, Inc. Common stock | $-1.5K | -326 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 023586100 Common stock | $-1.5K | -29 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Accendra Health INC/VA Common stock | $-1.5K | -312 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Middlesex Water Co Common stock | $-1.6K | -30 -31.25% | 66 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Repay Holdings Corp Common stock | $-1.7K | -388 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Franklin Covey Co Common stock | $-1.8K | -104 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-1.8K | -23 -2.83% | 790 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 60646V105 Common stock | $-1.9K | -341 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-2.0K | -24 -0.82% | 2,900 <0.01% of portfolio | low |