Los Angeles Capital Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Sell	4,248 -4,930	-54%	-$318K	﹤0.01%	1060
2025 Q4	$485K	Buy	+9,178	New	+$524K	﹤0.01%	903
2020 Q3	–	Sell	-11,529	Closed	-$555K	–	1477
2020 Q2	$555K	Sell	11,529 -75	-0.6%	-$3.76K	﹤0.01%	1075
2020 Q1	$525K	Hold	11,604	–	–	﹤0.01%	893
2019 Q4	$875K	Sell	11,604 -5,740	-33%	-$435K	﹤0.01%	877
2019 Q3	$1.28M	Sell	17,344 -2,255	-12%	-$174K	0.01%	744
2019 Q2	$1.41M	Sell	19,599 -8,030	-29%	-$588K	0.01%	735
2019 Q1	$2.69M	Hold	27,629	–	–	0.01%	574
2018 Q4	$2.53M	Sell	27,629 -3,875	-12%	-$416K	0.02%	498
2018 Q3	$3.91M	Buy	31,504 +21,394	+212%	+$2.52M	0.02%	499
2018 Q2	$1.01M	Sell	10,110 -120	-1%	-$10.9K	0.01%	897
2018 Q1	$905K	Buy	+10,230	New	+$871K	0.01%	858

Other funds holding LIVN

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Los Angeles Capital Management's LIVN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its LivaNova (LIVN) stake by 54% in Q1 2026, selling an estimated $318K and leaving 4,248 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Los Angeles Capital Management first reported a position in LIVN in Q1 2018 and has held it in 12 quarters since. The position peaked at $3.91M in Q3 2018. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Los Angeles Capital Management held 4,248 shares of LivaNova worth $270K as of Q1 2026.
Los Angeles Capital Management sold 4,930 LivaNova shares in Q1 2026, an estimated $318K.
LivaNova made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1060 holding.
Los Angeles Capital Management first reported a position in LivaNova in Q1 2018 and has held it in 12 quarters since.
Los Angeles Capital Management's LivaNova position peaked at $3.91M in Q3 2018.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.