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 | 138103106 Common stock | $-2.0K | -192 -100.00% | 0 | low |
| Q1 2026 as of | Exit | New Royal Holdco I Inc. Common stock | $-2.0K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Add | Crescent Energy Co Common stock | $2.2K | +162 +18.00% | 1,062 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Republic Services, Inc. Common stock | $-2.2K | -10 -1.09% | 905 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Diamond Hill Investment Group Inc Common stock | $-2.3K | -18 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cars.com Inc. Common stock | $-2.3K | -215 -100.00% | 0 | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-2.3K | -11 -1.75% | 618 <0.01% of portfolio | low |
| Q1 2026 as of | New | TPG RE Finance Trust, Inc. Common stock | $2.4K | +306 | 306 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | First Foundation Inc. Common stock | $-2.5K | -478 -100.00% | 0 | low |
| Q1 2026 as of | Exit | FWRD Forward Air Corp Common Stock | $-2.8K | -152 -100.00% | 0 | low |
| Q1 2026 as of | Add | H17182108 Common stock | $2.9K | +60 +8.42% | 773 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | MRTN Marten Transport Ltd Common Stock | $-3.0K | -308 -100.00% | 0 | low |
| Q1 2026 as of | Add | G02602103 Common stock | $3.1K | +47 +10.17% | 509 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ACADIA Pharmaceuticals Inc Common stock | $3.1K | +138 +0.28% | 49,934 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Evolent Health, Inc. Common stock | $-3.2K | -492 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Avanos Medical, Inc. Common stock | $-3.3K | -297 -100.00% | 0 | low |
| Q1 2026 as of | New | Apartment Investment & Management Co Common stock | $3.4K | +826 | 826 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-3.4K | -27 -3.85% | 675 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FMAO Farmers & Merchants Bancorp Inc Common Stock | $3.5K | +135 +0.93% | 14,650 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | RES Rpc Inc Common Stock | $-3.5K | -625 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Taylor Morrison Home Corp Common stock | $-3.5K | -60 -7.82% | 707 <0.01% of portfolio | low |
| Q1 2026 as of | New | Gladstone Commercial Corp Common stock | $3.6K | +312 | 312 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SiteOne Landscape Supply, Inc. Common stock | $3.6K | +27 +4.75% | 596 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Kosmos Energy Ltd Common stock | $-3.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fresh Del Monte Produce Inc Common stock | $-3.7K | -107 -100.00% | 0 | low |
| Q1 2026 as of | New | Piedmont Realty Trust Inc Common stock | $3.9K | +597 | 597 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Korro Bio, Inc. Common stock | $-4.0K | -110 -100.00% | 0 | low |
| Q1 2026 as of | Add | Inhibrx Biosciences, Inc. Common stock | $4.0K | +60 +157.89% | 98 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | M85548101 Common stock | $-4.1K | -380 -100.00% | 0 | low |
| Q1 2026 as of | New | Figure Technology Solutions, Inc. Common stock | $4.1K | +121 | 121 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | LUCK Lucky Strike Entertainment Corp Common Stock | $-4.1K | -519 -100.00% | 0 | low |
| Q1 2026 as of | Add | NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $4.2K | +162 +3.07% | 5,439 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AGNC Investment Corp. Common stock | $4.2K | +418 +9.64% | 4,753 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $4.2K | +19 +7.09% | 287 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Blue Owl Capital Inc. Common stock | $4.2K | +464 +17.98% | 3,044 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | AMERISAFE Inc Common stock | $-4.3K | -107 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Apogee Enterprises, Inc. Common stock | $-4.3K | -118 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Weis Markets Inc Common stock | $-4.4K | -68 -100.00% | 0 | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-4.4K | -87 -7.29% | 1,106 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SNDR Schneider National, Inc. Common Stock | $-4.4K | -218 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Heron Therapeutics, Inc. /De Common stock | $-4.5K | -6K -2.24% | 243,003 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | G III Apparel Group Ltd /De Common stock | $-4.5K | -165 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pitney Bowes Inc /De Common stock | $-4.5K | -410 -19.07% | 1,740 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | United States Antimony Corp Common stock | $-4.6K | -522 -74.79% | 176 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fulcrum Therapeutics, Inc. Common stock | $-4.8K | -620 -67.76% | 295 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Heritage Commerce Corp Common stock | $-4.9K | -466 -100.00% | 0 | low |
| Q1 2026 as of | New | HPP Hudson Pacific Properties, Inc. REIT | $4.9K | +834 | 834 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mattel Inc /De Common stock | $-5.1K | -354 -21.43% | 1,298 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $5.2K | +405 | 405 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-5.2K | -60 -5.84% | 967 <0.01% of portfolio | low |