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
EPR
Epr Properties

Real Estate
-138K
- 45.61%
$43.17 - $49.39 $5.95M - $6.81M
164K $7.28M
EVRG
Evergy, Inc.

Utilities
-113K
- 14.69%
$59.06 - $65.0 $6.65M - $7.32M
654K $40.3M
ADP
Automatic Data Processing Inc

Industrials
-26.7K
- 73.17%
$280.08 - $307.97 $7.47M - $8.22M
9.79K $2.86M
MU
Micron Technology Inc

Technology
-52.5K
- 39.96%
$84.16 - $113.41 $4.41M - $5.95M
78.8K $6.63M
ISRG
Intuitive Surgical Inc

Healthcare
-16.2K
- 30.1%
$471.27 - $550.62 $7.63M - $8.91M
37.6K $19.6M
BRO
Brown & Brown, Inc.

Financial Services
-58K
- 10.6%
$100.93 - $113.42 $5.85M - $6.58M
489K $49.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-39.5K
- 31.15%
$97.29 - $122.68 $3.84M - $4.84M
87.3K $8.51M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-53.2K
- 62.57%
$107.06 - $123.74 $5.7M - $6.59M
31.9K $3.48M
ECL
Ecolab Inc.

Basic Materials
-16.7K
- 13.68%
$234.32 - $261.43 $3.92M - $4.37M
105K $24.7M
BSX
Boston Scientific Corp

Healthcare
-75.1K
- 86.75%
$83.62 - $91.5 $6.28M - $6.87M
11.5K $1.03M
RL
Ralph Lauren Corp

Consumer Cyclical
-44.2K
- 36.15%
$192.23 - $233.41 $8.5M - $10.3M
78.1K $18M
CPT
Camden Property Trust

Real Estate
-39.2K
- 27.0%
$112.52 - $127.03 $4.41M - $4.97M
106K $12.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
-33.2K
- 33.32%
$149.17 - $165.2 $4.95M - $5.49M
66.5K $10.3M
HON
Honeywell International Inc

Industrials
-25.9K
- 88.65%
$202.84 - $236.0 $5.25M - $6.11M
3.32K $748K
ILMN
Illumina, Inc.

Healthcare
-41.4K
- 44.03%
$128.99 - $155.15 $5.33M - $6.42M
52.6K $7.02M
VRSN
Verisign Inc

Technology
-39.2K
- 21.26%
$176.68 - $206.96 $6.93M - $8.11M
145K $30M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-26.6K
- 48.13%
$193.7 - $235.05 $5.15M - $6.24M
28.6K $6.55M
TTEK
Tetra Tech Inc

Industrials
-82.2K
- 37.34%
$39.8 - $50.52 $3.27M - $4.15M
138K $5.5M
NSA
National Storage Affiliates Trust

Real Estate
-85.2K
- 57.64%
$37.2 - $47.44 $3.17M - $4.04M
62.6K $2.37M
ED
Consolidated Edison Inc

Utilities
-7.45K
- 2.74%
$88.87 - $107.38 $662K - $800K
265K $23.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-58.4K
- 45.13%
$74.37 - $82.32 $4.34M - $4.81M
71K $5.46M
XYL
Xylem Inc.

Industrials
-1.58K
- 0.7%
$116.02 - $137.45 $184K - $218K
226K $26.2M
NEU
Newmarket Corp

Basic Materials
-7.53K
- 36.52%
$519.96 - $563.85 $3.91M - $4.25M
13.1K $6.92M
MMM
3 M CO

Industrials
-30.7K
- 91.52%
$124.74 - $137.12 $3.83M - $4.21M
2.85K $367K
CVX
Chevron Corp

Energy
-27.6K
- 53.67%
$141.15 - $162.53 $3.9M - $4.49M
23.8K $3.45M
DOCU
Docusign, Inc.

Technology
-84.3K
- 67.16%
$61.42 - $106.99 $5.18M - $9.02M
41.2K $3.71M
EXP
Eagle Materials Inc

Basic Materials
-6.98K
- 12.93%
$246.48 - $315.29 $1.72M - $2.2M
47K $11.6M
URI
United Rentals, Inc.

Industrials
-4.06K
- 46.59%
$704.44 - $880.32 $2.86M - $3.57M
4.65K $3.27M
CSGP
Costar Group, Inc.

Real Estate
-49.4K
- 85.38%
$69.7 - $81.97 $3.44M - $4.05M
8.46K $605K
OGN
Organon & Co.

Healthcare
-175K
- 67.16%
$14.44 - $18.83 $2.52M - $3.29M
85.3K $1.27M
FDX
Fedex Corp

Industrials
-13.7K
- 41.12%
$260.5 - $305.15 $3.56M - $4.17M
19.6K $5.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-33.5K
- 40.33%
$99.11 - $112.25 $3.32M - $3.76M
49.6K $5.2M
CTRA
Coterra Energy Inc.

Energy
-145K
- 94.48%
$22.71 - $27.63 $3.3M - $4.02M
8.49K $216K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-47K
- 34.85%
$97.09 - $120.01 $4.57M - $5.65M
87.9K $9.5M
SHW
Sherwin Williams CO

Basic Materials
-8.66K
- 88.04%
$338.75 - $399.71 $2.93M - $3.46M
1.18K $399K
AMG
Affiliated Managers Group, Inc.

Financial Services
-21.7K
- 21.69%
$175.77 - $196.52 $3.81M - $4.27M
78.4K $14.5M
DDOG
Datadog, Inc.

Technology
-30.5K
- 78.4%
$113.98 - $168.65 $3.47M - $5.14M
8.39K $1.2M
TXN
Texas Instruments Inc

Technology
-15K
- 76.84%
N/A
4.53K $881K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-51.1K
- 23.82%
$87.56 - $119.8 $4.48M - $6.12M
163K $17.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-54.6K
- 87.39%
$46.46 - $51.66 $2.54M - $2.82M
7.88K $379K
FE
Firstenergy Corp

Utilities
-62K
- 91.88%
$39.14 - $44.52 $2.42M - $2.76M
5.48K $217K
JCI
Johnson Controls International PLC

Industrials
-34.7K
- 70.08%
$74.23 - $86.6 $2.58M - $3M
14.8K $1.17M
ETR
Entergy Corp

Utilities
-17.6K
- 74.93%
$73.19 - $156.4 $1.29M - $2.75M
5.88K $445K
GM
General Motors CO

Consumer Cyclical
-59.6K
- 91.03%
$44.82 - $60.2 $2.67M - $3.59M
5.88K $313K
TDG
Trans Digm Group Inc

Industrials
-192
- 1.35%
$1239.0 - $1442.53 $238K - $277K
14K $17.7M
ALKS
Alkermes Plc.

Healthcare
-90.8K
- 66.4%
$25.7 - $31.46 $2.33M - $2.86M
45.9K $1.32M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-87.4K
- 64.94%
$28.38 - $39.27 $2.48M - $3.43M
47.2K $1.83M
IBM
International Business Machines Corp

Technology
-10.7K
- 70.1%
$204.9 - $238.04 $2.2M - $2.56M
4.58K $1.01M
CRUS
Cirrus Logic, Inc.

Technology
-5.73K
- 7.97%
$99.58 - $125.3 $571K - $718K
66.2K $6.59M
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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