Los Angeles Capital Management
LBAI

Los Angeles Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Los Angeles Capital Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,310
Closed -$463K – 1324
2022
Q4 		$463K Sell
26,310
-34,148
-56% -$609K ﹤0.01% 922
2022
Q3 		$968K Hold
60,458
– – 0.01% 708
2022
Q2 		$884K Sell
60,458
-8,217
-12% -$126K ﹤0.01% 762
2022
Q1 		$1.15M Sell
68,675
-6,220
-8% -$115K ﹤0.01% 706
2021
Q4 		$1.42M Sell
74,895
-9,440
-11% -$174K 0.01% 610
2021
Q3 		$1.49M Buy
+84,335
New +$1.4M 0.01% 608

Other funds holding LBAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's LBAI Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2023, closing a stake of 26,310 shares — an estimated $463K sold.

Los Angeles Capital Management first reported a position in LBAI in Q3 2021 and held it in 6 quarters. The position peaked at $1.49M in Q3 2021. 176 funds tracked by Wall St. Rank hold LBAI as of Q1 2023.

  • Los Angeles Capital Management reported no remaining Lakeland Bancorp Inc position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 26,310 Lakeland Bancorp Inc shares in Q1 2023, an estimated $463K.
  • Los Angeles Capital Management first reported a position in Lakeland Bancorp Inc in Q3 2021 and held it in 6 quarters.
  • Los Angeles Capital Management's Lakeland Bancorp Inc position peaked at $1.49M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.