Los Angeles Capital Management
PCYO icon

Los Angeles Capital Management’s Pure Cycle PCYO Stock Holding History

Los Angeles Capital Management’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,950
Closed -$353K – 1497
2025
Q2 		$353K Buy
32,950
+14,540
+79% +$151K ﹤0.01% 993
2025
Q1 		$193K Sell
18,410
-2,620
-12% -$29.8K ﹤0.01% 1023
2024
Q4 		$267K Sell
21,030
-4,600
-18% -$56.2K ﹤0.01% 971
2024
Q3 		$276K Sell
25,630
-3,200
-11% -$32.8K ﹤0.01% 1036
2024
Q2 		$275K Buy
28,830
+1,890
+7% +$17.8K ﹤0.01% 1044
2024
Q1 		$256K Hold
26,940
– – ﹤0.01% 1056
2023
Q4 		$282K Hold
26,940
– – ﹤0.01% 1029
2023
Q3 		$259K Buy
26,940
+4,610
+21% +$52K ﹤0.01% 1003
2023
Q2 		$246K Buy
+22,330
New +$222K ﹤0.01% 1069
2022
Q3 		– Sell
-40,761
Closed -$430K – 1339
2022
Q2 		$430K Sell
40,761
-1,400
-3% -$15.1K ﹤0.01% 1018
2022
Q1 		$507K Hold
42,161
– – ﹤0.01% 1018
2021
Q4 		$616K Sell
42,161
-16,190
-28% -$243K ﹤0.01% 909
2021
Q3 		$777K Sell
58,351
-7,690
-12% -$111K ﹤0.01% 860
2021
Q2 		$913K Sell
66,041
-79,058
-54% -$1.13M ﹤0.01% 900
2021
Q1 		$1.95M Sell
145,099
-56,653
-28% -$687K 0.01% 634
2020
Q4 		$2.27M Sell
201,752
-3,740
-2% -$37.1K 0.01% 617
2020
Q3 		$1.85M Buy
205,492
+17,273
+9% +$163K 0.01% 594
2020
Q2 		$1.73M Buy
188,219
+166,453
+765% +$1.63M 0.01% 647
2020
Q1 		$243K Buy
+21,766
New +$264K ﹤0.01% 1124

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's PCYO Position: Q3 2025 in Review

Los Angeles Capital Management sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 32,950 shares — an estimated $353K sold.

Los Angeles Capital Management first reported a position in PCYO in Q1 2020 and held it in 19 quarters. The position peaked at $2.27M in Q4 2020. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

  • Los Angeles Capital Management reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 32,950 Pure Cycle shares in Q3 2025, an estimated $353K.
  • Los Angeles Capital Management first reported a position in Pure Cycle in Q1 2020 and held it in 19 quarters.
  • Los Angeles Capital Management's Pure Cycle position peaked at $2.27M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Los Angeles Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.