Los Angeles Capital Management
LXP icon

Los Angeles Capital Management’s LXP Industrial Trust LXP Stock Holding History

Los Angeles Capital Management’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,954
Closed -$475K – 1621
2020
Q4 		$475K Hold
8,954
– – ﹤0.01% 1230
2020
Q3 		$468K Sell
8,954
-9,927
-53% -$551K ﹤0.01% 1108
2020
Q2 		$996K Sell
18,881
-653
-3% -$32.9K ﹤0.01% 853
2020
Q1 		$970K Sell
19,534
-400
-2% -$21.2K 0.01% 716
2019
Q4 		$1.06M Sell
19,934
-4,563
-19% -$244K 0.01% 821
2019
Q3 		$1.25M Buy
24,497
+19,918
+435% +$996K 0.01% 750
2019
Q2 		$215K Hold
4,579
– – ﹤0.01% 1278
2019
Q1 		$207K Buy
+4,579
New +$209K ﹤0.01% 1301
2018
Q1 		– Sell
-3,782
Closed -$183K – 1381
2017
Q4 		$183K Sell
3,782
-921
-20% -$47.3K ﹤0.01% 1279
2017
Q3 		$240K Sell
4,703
-160
-3% -$8K ﹤0.01% 1207
2017
Q2 		$241K Sell
4,863
-150
-3% -$7.49K ﹤0.01% 1119
2017
Q1 		$250K Hold
5,013
– – ﹤0.01% 1045
2016
Q4 		$271K Hold
5,013
– – ﹤0.01% 1043
2016
Q3 		$258K Sell
5,013
-4,712
-48% -$249K ﹤0.01% 1100
2016
Q2 		$492K Sell
9,725
-150
-2% -$6.93K ﹤0.01% 906
2016
Q1 		$425K Buy
9,875
+2,420
+32% +$93.1K ﹤0.01% 871
2015
Q4 		$298K Buy
7,455
+375
+5% +$15.9K ﹤0.01% 982
2015
Q3 		$287K Buy
+7,080
New +$299K ﹤0.01% 1029
2014
Q2 		– Sell
-3,425
Closed -$187K – 1253
2014
Q1 		$187K Buy
+3,425
New +$186K ﹤0.01% 1200

Other funds holding LXP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management's LXP Position: Q1 2021 in Review

Los Angeles Capital Management sold out of LXP Industrial Trust (LXP) in Q1 2021, closing a stake of 8,954 shares — an estimated $475K sold.

Los Angeles Capital Management first reported a position in LXP in Q1 2014 and held it in 19 quarters. The position peaked at $1.25M in Q3 2019. 268 funds tracked by Wall St. Rank hold LXP as of Q1 2021.

  • Los Angeles Capital Management reported no remaining LXP Industrial Trust position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,954 LXP Industrial Trust shares in Q1 2021, an estimated $475K.
  • Los Angeles Capital Management first reported a position in LXP Industrial Trust in Q1 2014 and held it in 19 quarters.
  • Los Angeles Capital Management's LXP Industrial Trust position peaked at $1.25M in Q3 2019.
  • 268 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.