Los Angeles Capital Management’s LHC Group LLC LHCG Stock Holding History

Los Angeles Capital Management’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,666	Closed	-$418K	–	1538
2021 Q3	$418K	Hold	2,666	–	–	﹤0.01%	1141
2021 Q2	$534K	Buy	2,666 +1,475	+124%	+$296K	﹤0.01%	1138
2021 Q1	$228K	Sell	1,191 -2,647	-69%	-$530K	﹤0.01%	1508
2020 Q4	$819K	Buy	3,838 +43	+1%	+$9.16K	﹤0.01%	1021
2020 Q3	$807K	Buy	3,795 +480	+14%	+$94.7K	﹤0.01%	904
2020 Q2	$578K	Buy	+3,315	New	+$487K	﹤0.01%	1054
2019 Q1	–	Sell	-11,230	Closed	-$1.05M	–	1458
2018 Q4	$1.05M	Sell	11,230 -4,256	-27%	-$407K	0.01%	722
2018 Q3	$1.59M	Sell	15,486 -2,830	-15%	-$265K	0.01%	730
2018 Q2	$1.57M	Sell	18,316 -860	-4%	-$65.6K	0.01%	766
2018 Q1	$1.18M	Buy	19,176 +150	+0.8%	+$9.47K	0.01%	780
2017 Q4	$1.17M	Buy	19,026 +8,978	+89%	+$593K	0.01%	817
2017 Q3	$713K	Hold	10,048	–	–	﹤0.01%	918
2017 Q2	$682K	Buy	+10,048	New	+$600K	﹤0.01%	859

Other funds holding LHCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Los Angeles Capital Management's LHCG Position: Q4 2021 in Review

Los Angeles Capital Management sold out of LHC Group LLC (LHCG) in Q4 2021, closing a stake of 2,666 shares — an estimated $418K sold.

Los Angeles Capital Management first reported a position in LHCG in Q2 2017 and held it in 13 quarters. The position peaked at $1.59M in Q3 2018. 295 funds tracked by Wall St. Rank hold LHCG as of Q4 2021.

Los Angeles Capital Management reported no remaining LHC Group LLC position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 2,666 LHC Group LLC shares in Q4 2021, an estimated $418K.
Los Angeles Capital Management first reported a position in LHC Group LLC in Q2 2017 and held it in 13 quarters.
Los Angeles Capital Management's LHC Group LLC position peaked at $1.59M in Q3 2018.
295 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.