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
UVE
Universal Insurance Holdings, Inc.

Financial Services
-16.5K
- 12.82%
$16.9 - $22.98 $279K - $380K
112K $2.37M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-3.11K
- 3.19%
$26.77 - $30.82 $83.2K - $95.8K
94.3K $2.54M
GBIO
Generation Bio Co.

Healthcare
-49.8K
- 16.84%
$1.02 - $2.51 $50.8K - $125K
246K $260K
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.27K
- 48.11%
$38.28 - $78.03 $202K - $411K
5.68K $228K
HCAT
Health Catalyst, Inc.

Healthcare
-40.4K
- 24.97%
$6.9 - $9.02 $279K - $364K
121K $857K
COP
Conocophillips

Energy
-3.43K
- 18.01%
$95.12 - $114.72 $326K - $393K
15.6K $1.55M
SFL
Sfl Corp Ltd.

Industrials
-33.4K
- 40.13%
$9.72 - $11.76 $325K - $393K
49.8K $509K
WRLD
World Acceptance Corp

Financial Services
-3.14K
- 18.02%
$108.04 - $126.46 $340K - $398K
14.3K $1.61M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-2.17K
- 14.84%
$150.15 - $171.89 $326K - $373K
12.4K $1.93M
EGY
Vaalco Energy Inc

Energy
-17.5K
- 6.99%
$4.24 - $6.38 $74.2K - $112K
233K $1.02M
MTD
Mettler Toledo International Inc

Healthcare
-220
- 41.28%
$1160.67 - $1498.12 $255K - $330K
313 $383K
TPC
Tutor Perini Corp

Industrials
-9.96K
- 16.99%
$23.8 - $33.24 $237K - $331K
48.7K $1.18M
WSFS
Wsfs Financial Corp

Financial Services
-8.33K
- 61.42%
$48.57 - $61.09 $405K - $509K
5.23K $277K
FF
Future Fuel Corp.

Basic Materials
-49.7K
- 16.43%
$5.0 - $6.29 $249K - $313K
253K $1.34M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.87K
- 47.77%
$275.15 - $388.2 $515K - $726K
2.05K $699K
BRY
Berry Corp (Bry)

Energy
-39K
- 16.73%
$3.79 - $5.58 $148K - $218K
194K $801K
GNK
Genco Shipping & Trading LTD

Industrials
-8.8K
- 18.3%
$13.64 - $19.17 $120K - $169K
39.3K $547K
APPS
Digital Turbine, Inc.

Technology
-57.8K
- 27.46%
$1.21 - $3.7 $69.9K - $214K
153K $257K
BV
Bright View Holdings, Inc.

Industrials
-24.5K
- 32.47%
$15.48 - $18.73 $380K - $459K
51K $815K
ABT
Abbott Laboratories

Healthcare
-3.17K
- 20.64%
$111.93 - $119.39 $355K - $378K
12.2K $1.38M
SPSC
Sps Commerce Inc

Technology
-810
- 3.7%
$165.0 - $198.81 $134K - $161K
21.1K $3.88M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-3.15K
- 19.62%
$49.77 - $68.77 $157K - $216K
12.9K $656K
DNLI
Denali Therapeutics Inc.

Healthcare
-5.72K
- 20.47%
$20.24 - $31.58 $116K - $181K
22.2K $452K
PKOH
Park Ohio Holdings Corp

Industrials
-6.8K
- 16.91%
$25.82 - $33.48 $176K - $228K
33.4K $877K
BLD
Top Build Corp

Industrials
-542
- 28.85%
$308.96 - $414.77 $167K - $225K
1.34K $416K
ONL
Orion Office Reit Inc.

Real Estate
-62K
- 15.53%
$3.68 - $4.32 $228K - $268K
337K $1.25M
HRTX
Heron Therapeutics, Inc.

Healthcare
-153K
- 69.36%
$1.06 - $2.12 $162K - $325K
67.7K $103K
SCS
Steelcase Inc

Industrials
-13.3K
- 12.79%
$11.65 - $13.72 $155K - $183K
90.8K $1.07M
KALU
Kaiser Aluminum Corp

Basic Materials
-4.43K
- 47.58%
$67.31 - $86.2 $298K - $382K
4.88K $342K
REX
Rex American Resources Corp

Basic Materials
-5.24K
- 22.75%
$39.67 - $49.04 $208K - $257K
17.8K $741K
BECN
Beacon Roofing Supply Inc

Industrials
-7.22K
- 26.1%
$84.82 - $113.77 $613K - $822K
20.4K $2.08M
OSUR
Orasure Technologies Inc

Healthcare
-40.7K
- 16.02%
$3.58 - $4.4 $146K - $179K
213K $770K
AGS
Play Ags, Inc.

Consumer Cyclical
-29.2K
- 17.41%
$11.41 - $11.71 $333K - $342K
139K $1.6M
KRG
Kite Realty Group Trust

Real Estate
-10.8K
- 40.42%
$24.49 - $27.85 $265K - $302K
16K $403K
TBBK
Bancorp, Inc.

Financial Services
-5.32K
- 17.41%
$47.01 - $60.36 $250K - $321K
25.2K $1.33M
GOOD
Gladstone Commercial Corp

Real Estate
-18.7K
- 13.17%
$15.57 - $17.66 $291K - $330K
123K $2M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-8.34K
- 23.17%
$31.94 - $38.27 $266K - $319K
27.6K $931K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-25.3K
- 35.35%
$25.55 - $47.05 $646K - $1.19M
46.2K $1.84M
AFCG
Afc Gamma, Inc.

Real Estate
-14.3K
- 16.64%
$8.33 - $10.46 $119K - $150K
71.8K $597K
EDIT
Editas Medicine, Inc.

Healthcare
-18.8K
- 15.98%
$1.2 - $3.76 $22.6K - $70.7K
98.8K $125K
CPNG
Coupang, Inc.

Consumer Cyclical
-9.33K
- 34.1%
$21.98 - $26.89 $205K - $251K
18K $396K
UHT
Universal Health Realty Income Trust

Real Estate
-1.5K
- 5.98%
$36.47 - $45.19 $54.7K - $67.8K
23.6K $878K
YEXT
Yext, Inc.

Technology
-23.7K
- 11.11%
$6.21 - $8.6 $147K - $204K
190K $1.21M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.97K
- 41.4%
$30.82 - $34.31 $215K - $239K
9.87K $308K
ORI
Old Republic International Corp

Financial Services
-7.27K
- 32.38%
$34.4 - $38.98 $250K - $283K
15.2K $549K
CME
Cme Group Inc.

Financial Services
-11.2K
- 5.51%
$221.17 - $246.02 $2.49M - $2.77M
193K $44.8M
STAA
Staar Surgical CO

Healthcare
-1.15K
- 6.98%
$23.93 - $35.89 $27.5K - $41.3K
15.3K $372K
ALGN
Align Technology Inc

Healthcare
-117
- 2.5%
$205.03 - $245.32 $24K - $28.7K
4.56K $951K
DINO
Hf Sinclair Corp

Energy
-267
- 1.1%
$33.69 - $47.67 $9K - $12.7K
24K $841K
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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