Los Angeles Capital Management
ADV icon

Los Angeles Capital Management’s Advantage Solutions ADV Stock Holding History

Los Angeles Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,382
Closed -$174K – 2383
2025
Q4 		$174K Buy
5,382
+1,108
+26% +$32K ﹤0.01% 1279
2025
Q3 		$163K Sell
4,274
-1,688
-28% -$70.2K ﹤0.01% 1293
2025
Q2 		$197K Buy
5,962
+1,249
+27% +$41.1K ﹤0.01% 1203
2025
Q1 		$178K Buy
+4,713
New +$275K ﹤0.01% 1032
2024
Q2 		– Sell
-5,159
Closed -$558K – 1164
2024
Q1 		$558K Hold
5,159
– – ﹤0.01% 840
2023
Q4 		$467K Buy
5,159
+866
+20% +$61.6K ﹤0.01% 892
2023
Q3 		$305K Hold
4,293
– – ﹤0.01% 954
2023
Q2 		$251K Buy
+4,293
New +$184K ﹤0.01% 1060
2022
Q2 		– Sell
-610
Closed -$97K – 1309
2022
Q1 		$97K Sell
610
-6,589
-92% -$1.14M ﹤0.01% 1391
2021
Q4 		$1.44M Sell
7,199
-334
-4% -$68.7K 0.01% 606
2021
Q3 		$1.63M Buy
7,533
+5,139
+215% +$1.21M 0.01% 583
2021
Q2 		$646K Buy
+2,394
New +$739K ﹤0.01% 1051

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
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BlackRock
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VCM
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Charles Schwab
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return