Los Angeles Capital Management LLC Reduced Holdings in Q4 2024

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-2.28K
- 19.78%
$46.37 - $59.74 $106K - $136K
9.25K $500K
PRK
Park National Corp

Financial Services
-180
- 10.51%
$160.0 - $206.49 $28.8K - $37.2K
1.53K $262K
SHYF
Shyft Group, Inc.

Industrials
-200
- 1.04%
$11.33 - $14.9 $2.27K - $2.98K
19K $223K
OFC
Corporate Office Properties Trust

Real Estate
-453
- 5.45%
N/A
7.86K $189K
PCYO
Pure Cycle Corp

Utilities
-4.6K
- 17.95%
$10.52 - $14.63 $48.4K - $67.3K
21K $266K
PFIS
Peoples Financial Services Corp.

Financial Services
-700
- 11.4%
$44.73 - $58.76 $31.3K - $41.1K
5.44K $278K
INDB
Independent Bank Corp

Financial Services
-490
- 11.28%
$56.88 - $74.97 $27.9K - $36.7K
3.85K $247K
CTBI
Community Trust Bancorp Inc

Financial Services
-600
- 8.43%
$47.28 - $60.9 $28.4K - $36.5K
6.52K $345K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-930
- 3.49%
$32.63 - $37.1 $30.3K - $34.5K
25.8K $878K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-529
- 7.46%
$99.95 - $129.9 $52.9K - $68.7K
6.56K $703K
CBAN
Colony Bankcorp Inc

Financial Services
-2.12K
- 4.26%
$14.83 - $17.83 $31.4K - $37.7K
47.5K $766K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-660
- 21.7%
$138.3 - $192.95 $91.3K - $127K
2.38K $420K
MSBI
Midland States Bancorp, Inc.

Financial Services
-1.33K
- 9.25%
$21.42 - $27.96 $28.5K - $37.2K
13K $318K
VVI
Viad Corp

Industrials
-3.4K
- 15.86%
$35.01 - $45.51 $119K - $155K
18K $766K
VIR
Vir Biotechnology, Inc.

Healthcare
-20
- 0.15%
$6.74 - $10.17 $135 - $203
13.6K $99K
Sinclair Inc
-4.2K
- 17.9%
N/A
19.3K $0
Ponce Financialgroup In
-10.4K
- 18.51%
N/A
45.8K $0
Pamt Corp
-690
- 4.43%
N/A
14.9K $0
Universal Stainless
-45K
- 84.56%
N/A
8.22K $0
Paysafe Limited
-24.9K
- 47.36%
N/A
27.6K $0
Te Connectivityplc
-18.2K
- 6.59%
N/A
258K $0
ATAT
Atour Lifestyle Holdings LTD
-14.2K
- 55.29%
N/A
11.5K $0
Kiniksa Pharmaceuticals
-44.5K
- 44.47%
N/A
55.5K $0
LENB
Lennar Corporation Cl B
-2.51K
- 4.63%
N/A
51.8K $0
Amalgamated Financial C
-13.8K
- 20.26%
N/A
54.2K $0
ALKT
Alkami Technology, Inc.

Technology
-3.9K
- 14.08%
$31.06 - $42.22 $121K - $165K
23.8K $873K
Linde PLC
-1.89K
- 35.83%
N/A
3.38K $0
Banco Latinoamericano D
-5.9K
- 15.92%
N/A
31.2K $0
Solventum Corp
-26.3K
- 64.2%
N/A
14.6K $0
Acelyrin Inc
-20.7K
- 14.5%
N/A
122K $0
GEFB
Greif, Inc. Cl B
-1.5K
- 13.89%
N/A
9.3K $0
RBCAA
Republic Bancorp Inc

Financial Services
-2.09K
- 6.57%
$61.27 - $78.12 $128K - $163K
29.7K $2.08M
CRDA
Crawford & CO Class A

ETFs
-10.9K
- 16.74%
N/A
54.2K $0
Alerus Finl Corp
-10.1K
- 16.09%
N/A
52.7K $0
Ncr Atleos Corporation
-590
- 6.62%
N/A
8.32K $0
Moneylion Inc
-94
- 0.44%
N/A
21.4K $0
New York Mtg Trinc
-15.9K
- 16.47%
N/A
80.7K $0
Orrstown Finl Svcs I
-14.6K
- 21.94%
N/A
52.1K $0
Crane Company
-89
- 1.4%
N/A
6.29K $0
STEL
Stellar Bancorp Inc
-2.5K
- 20.93%
N/A
9.45K $0
Sunrise Rlty Trinc
-5K
- 19.37%
N/A
20.8K $0
ACIW
Aci Worldwide, Inc.

Technology
-610
- 1.87%
$48.81 - $59.2 $29.8K - $36.1K
32.1K $1.67M
MLI
Mueller Industries Inc

Industrials
-5.1K
- 6.57%
$71.2 - $95.34 $363K - $486K
72.5K $5.75M
CENT
Central Garden & Pet CO

Consumer Defensive
-310
- 4.53%
$32.52 - $43.14 $10.1K - $13.4K
6.54K $253K
IBOC
International Bancshares Corp

Financial Services
-490
- 4.52%
$57.25 - $75.11 $28.1K - $36.8K
10.3K $653K
MGNI
Magnite, Inc.

Communication Services
-5.66K
- 12.16%
$11.91 - $18.0 $67.4K - $102K
40.9K $651K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.57K
- 11.87%
$15.53 - $20.75 $24.4K - $32.6K
11.7K $231K
UNM
Unum Group

Financial Services
-1.54K
- 16.71%
$58.88 - $77.07 $90.7K - $119K
7.68K $560K
PCAR
Paccar Inc

Industrials
-11
- 0.42%
$97.92 - $118.41 $1.08K - $1.3K
2.6K $270K
Activity Summary
Buys All Purchases 423 New Holdings 119 Increased Positions 304 Sells All Sells 572 Reductions 572 Sold out 0 Options Calls 0 Puts 0
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