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
AXP
American Express CO

Financial Services
-142K
- 20.73%
$267.35 - $305.57 $37.9M - $43.3M
542K $161M
MEDP
Medpace Holdings, Inc.

Healthcare
-71K
- 43.19%
$308.93 - $363.58 $21.9M - $25.8M
93.4K $31M
RE
Everest Re Group LTD

Financial Services
-63.8K
- 62.73%
N/A
37.9K $14.1M
ES
Eversource Energy

Utilities
-287K
- 43.44%
$55.9 - $67.73 $16M - $19.4M
374K $21.5M
CEG
Constellation Energy Corp

Utilities
-78.7K
- 47.87%
$224.28 - $285.52 $17.7M - $22.5M
85.7K $19.3M
D
Dominion Energy, Inc

Utilities
-366K
- 39.25%
$52.63 - $60.92 $19.3M - $22.3M
567K $30.5M
MO
Altria Group, Inc.

Consumer Defensive
-477K
- 24.23%
$49.06 - $57.74 $23.4M - $27.5M
1.49M $78M
SPG
Simon Property Group Inc

Real Estate
-153K
- 12.16%
$167.23 - $183.84 $25.6M - $28.1M
1.11M $191M
MTG
Mgic Investment Corp

Financial Services
-804K
- 57.91%
$23.32 - $26.4 $18.8M - $21.2M
584K $13.9M
EQR
Equity Residential

Real Estate
-225K
- 11.55%
$69.12 - $77.48 $15.6M - $17.4M
1.72M $124M
WELL
Welltower Inc.

Real Estate
-160K
- 58.73%
$123.11 - $139.3 $19.7M - $22.3M
113K $14.2M
SLM
Slm Corp

Financial Services
-924K
- 82.9%
$21.37 - $28.14 $19.7M - $26M
190K $5.25M
CI
Cigna Corp

Healthcare
-53.1K
- 67.77%
$265.59 - $358.58 $14.1M - $19M
25.2K $6.97M
SCCO
Southern Copper Corp

Basic Materials
-70.6K
- 13.08%
$91.13 - $117.95 $6.43M - $8.33M
469K $42.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-135K
- 98.75%
$130.37 - $146.09 $17.6M - $19.7M
1.7K $223K
ADSK
Autodesk, Inc.

Technology
-76.3K
- 49.46%
N/A
78K $19.2M
AMD
Advanced Micro Devices Inc

Technology
-111K
- 92.96%
$118.88 - $172.8 $13.2M - $19.2M
8.42K $1.02M
SYK
Stryker Corp

Healthcare
-48K
- 22.37%
$345.14 - $392.15 $16.6M - $18.8M
167K $60M
BXP
Boston Properties Inc

Real Estate
-202K
- 49.88%
$73.33 - $89.72 $14.8M - $18.1M
203K $15.1M
VZ
Verizon Communications Inc

Communication Services
-353K
- 51.14%
$39.6 - $45.21 $14M - $15.9M
337K $13.5M
AAPL
Apple Inc.

Technology
-612K
- 7.83%
$221.69 - $259.02 $136M - $159M
7.21M $1.8B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-42.2K
- 30.8%
$232.27 - $300.43 $9.8M - $12.7M
94.8K $22.3M
FITB
Fifth Third Bancorp

Financial Services
-301K
- 26.17%
$41.76 - $48.44 $12.6M - $14.6M
848K $35.9M
IQV
Iqvia Holdings Inc.

Healthcare
-50K
- 71.76%
$190.97 - $236.63 $9.56M - $11.8M
19.7K $3.87M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-159K
- 75.86%
$59.25 - $72.99 $9.42M - $11.6M
50.6K $3.02M
SUI
Sun Communities Inc

Real Estate
-85.5K
- 56.9%
$119.89 - $139.05 $10.2M - $11.9M
64.7K $7.96M
TXT
Textron Inc

Industrials
-117K
- 41.75%
$75.82 - $90.32 $8.84M - $10.5M
163K $12.4M
MPWR
Monolithic Power Systems Inc

Technology
-8.78K
- 43.99%
$560.06 - $942.58 $4.92M - $8.27M
11.2K $6.61M
WRB
Berkley W R Corp

Financial Services
-207K
- 57.72%
$56.48 - $64.94 $11.7M - $13.5M
152K $8.88M
OC
Owens Corning

Industrials
-61.5K
- 84.63%
$169.41 - $210.81 $10.4M - $13M
11.2K $1.9M
XOM
Exxon Mobil Corp

Energy
-79.3K
- 35.31%
$105.51 - $125.37 $8.36M - $9.94M
145K $15.6M
XEL
Xcel Energy Inc

Utilities
-164K
- 71.03%
$62.16 - $72.92 $10.2M - $12M
67K $4.53M
AMT
American Tower Corp

Real Estate
-1.07K
- 0.51%
$179.4 - $232.01 $191K - $247K
210K $38.4M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.63K
- 65.47%
$1666.0 - $2117.3 $7.72M - $9.81M
2.44K $4.16M
AFL
Aflac Inc

Financial Services
-90.8K
- 97.08%
$100.37 - $115.27 $9.11M - $10.5M
2.73K $282K
RPRX
Royalty Pharma PLC

Healthcare
-347K
- 89.45%
$24.28 - $28.39 $8.42M - $9.85M
40.9K $1.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-108K
- 96.62%
$75.95 - $88.05 $8.18M - $9.48M
3.77K $287K
INTU
Intuit Inc

Technology
-15.6K
- 52.66%
$602.01 - $706.25 $9.4M - $11M
14K $8.82M
BA
Boeing CO

Industrials
-63.8K
- 90.67%
$138.14 - $180.72 $8.81M - $11.5M
6.57K $1.16M
NET
Cloudflare, Inc.

Technology
-153K
- 54.48%
$78.11 - $117.56 $12M - $18M
128K $13.8M
UDR
Udr, Inc.

Real Estate
-188K
- 50.82%
$41.3 - $46.33 $7.75M - $8.7M
182K $7.89M
T
At&T Inc.

Communication Services
-401K
- 61.73%
$21.22 - $23.88 $8.51M - $9.57M
249K $5.66M
PANW
Palo Alto Networks Inc

Technology
-17.6K
- 54.68%
$181.96 - $405.9 $3.2M - $7.13M
14.6K $2.65M
KR
Kroger CO

Consumer Defensive
-150K
- 61.24%
$55.21 - $63.3 $8.3M - $9.51M
95.1K $5.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.4K
- 93.05%
$396.64 - $516.74 $6.91M - $9M
1.3K $524K
SQ
Block, Inc.

Technology
-152K
- 54.97%
$65.06 - $98.92 $9.9M - $15.1M
125K $10.6M
OMC
Omnicom Group Inc.

Communication Services
-48.3K
- 22.8%
$85.82 - $105.47 $4.15M - $5.1M
164K $14.1M
CINF
Cincinnati Financial Corp

Financial Services
-82.3K
- 15.59%
$132.86 - $160.16 $10.9M - $13.2M
445K $64M
BAC
Bank Of America Corp

Financial Services
-255K
- 31.54%
$39.22 - $47.77 $9.98M - $12.2M
552K $24.3M
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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