Los Angeles Capital Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,383	Closed	-$262K	–	1412
2025 Q1	$262K	Buy	7,383 +146	+2%	+$5.18K	﹤0.01%	937
2024 Q4	$250K	Buy	+7,237	New	+$250K	﹤0.01%	990
2021 Q1	–	Sell	-36,820	Closed	-$1.43M	–	1620
2020 Q4	$1.43M	Sell	36,820 -16,634	-31%	-$647K	0.01%	784
2020 Q3	$1.86M	Sell	53,454 -19,367	-27%	-$675K	0.01%	592
2020 Q2	$2.74M	Sell	72,821 -9,150	-11%	-$345K	0.01%	530
2020 Q1	$2.53M	Buy	81,971 +21,921	+37%	+$677K	0.02%	480
2019 Q4	$2.69M	Sell	60,050 -9,240	-13%	-$414K	0.01%	559
2019 Q3	$3.55M	Buy	69,290 +16,780	+32%	+$859K	0.02%	483
2019 Q2	$2.4M	Sell	52,510 -3,538	-6%	-$162K	0.01%	602
2019 Q1	$2.57M	Sell	56,048 -21,670	-28%	-$992K	0.01%	587
2018 Q4	$3.24M	Sell	77,718 -720	-0.9%	-$30K	0.02%	443
2018 Q3	$3.46M	Buy	78,438 +4,570	+6%	+$202K	0.02%	525
2018 Q2	$3.16M	Buy	73,868 +17,900	+32%	+$765K	0.02%	581
2018 Q1	$2.13M	Sell	55,968 -37,945	-40%	-$1.44M	0.01%	622
2017 Q4	$4.09M	Buy	93,913 +20,063	+27%	+$874K	0.02%	491
2017 Q3	$3.47M	Sell	73,850 -11,680	-14%	-$549K	0.02%	501
2017 Q2	$4.4M	Sell	85,530 -16,880	-16%	-$867K	0.03%	463
2017 Q1	$4.91M	Buy	102,410 +36,470	+55%	+$1.75M	0.04%	411
2016 Q4	$3.1M	Hold	65,940	–	–	0.02%	483
2016 Q3	$3.43M	Sell	65,940 -43,030	-39%	-$2.24M	0.03%	480
2016 Q2	$5.64M	Buy	108,970 +21,790	+25%	+$1.13M	0.05%	368
2016 Q1	$3.94M	Buy	87,180 +1,935	+2%	+$87.5K	0.04%	352
2015 Q4	$3.68M	Buy	85,245 +30,640	+56%	+$1.32M	0.03%	387
2015 Q3	$2.33M	Buy	54,605 +16,925	+45%	+$722K	0.02%	510
2015 Q2	$1.57M	Buy	37,680 +3,630	+11%	+$151K	0.01%	623
2015 Q1	$1.57M	Buy	34,050 +3,537	+12%	+$163K	0.01%	620
2014 Q4	$1.32M	Sell	30,513 -694	-2%	-$30K	0.01%	579
2014 Q3	$1.15M	Buy	+31,207	New	+$1.15M	0.01%	571