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Los Angeles Capital Management’s
MediaAlpha
MAX
Stock Holding History
Los Angeles Capital Management’s Portfolio
MAX Stock Details
MAX Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$221K
Sell
23,740
-48,545
-67%
-$478K
﹤0.01%
1114
2025
Q4
$884K
Sell
72,285
-32,295
-31%
-$394K
﹤0.01%
677
2025
Q3
$1.19M
Sell
104,580
-14,948
-13%
-$165K
﹤0.01%
656
2025
Q2
$1.31M
Sell
119,528
-28,993
-20%
-$280K
﹤0.01%
574
2025
Q1
$1.37M
Buy
148,521
+22,476
+18%
+$240K
0.01%
478
2024
Q4
$1.42M
Buy
126,045
+70,862
+128%
+$1.02M
0.01%
525
2024
Q3
$999K
Buy
55,183
+26,420
+92%
+$421K
﹤0.01%
656
2024
Q2
$379K
Buy
28,763
+4,228
+17%
+$77.8K
﹤0.01%
935
2024
Q1
$500K
Buy
24,535
+13,670
+126%
+$218K
﹤0.01%
871
2023
Q4
$121K
Hold
10,865
–
–
﹤0.01%
1112
2023
Q3
$89.7K
Sell
10,865
-37,495
-78%
-$335K
﹤0.01%
1094
2023
Q2
$499K
Buy
48,360
+21,336
+79%
+$193K
﹤0.01%
854
2023
Q1
$405K
Buy
+27,024
New
+$366K
﹤0.01%
915
2022
Q4
–
Sell
-83,635
Closed
-$732K
–
1243
2022
Q3
$732K
Buy
83,635
+23,969
+40%
+$233K
﹤0.01%
804
2022
Q2
$588K
Buy
59,666
+34,793
+140%
+$424K
﹤0.01%
902
2022
Q1
$412K
Buy
24,873
+330
+1%
+$4.62K
﹤0.01%
1108
2021
Q4
$379K
Buy
24,543
+7,370
+43%
+$123K
﹤0.01%
1140
2021
Q3
$321K
Sell
17,173
-880
-5%
-$23.8K
﹤0.01%
1282
2021
Q2
$760K
Buy
18,053
+2,117
+13%
+$84.7K
﹤0.01%
978
2021
Q1
$565K
Buy
+15,936
New
+$790K
﹤0.01%
1169
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$4.04T AUM
JGC
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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$185B AUM
39.58%
1-Year Est. Return
JAM
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$167M AUM
22.68%
1-Year Est. Return
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$70.5B AUM
36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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