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
CCSI
Consensus Cloud Solutions, Inc.

Technology
-10.5K
- 16.71%
$20.15 - $26.61 $212K - $279K
52.3K $1.25M
PBPB
Potbelly Corp

Consumer Cyclical
-39.7K
- 29.96%
$7.38 - $10.74 $293K - $427K
92.9K $874K
NDAQ
Nasdaq, Inc.

Financial Services
-6.79K
- 9.91%
$70.87 - $83.05 $481K - $564K
61.7K $4.77M
CHCO
City Holding CO

Financial Services
-1.96K
- 45.68%
$113.37 - $134.35 $222K - $263K
2.33K $276K
REPL
Replimune Group, Inc.

Healthcare
-24K
- 41.03%
$10.54 - $14.93 $253K - $359K
34.5K $418K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-4.87K
- 10.2%
$21.83 - $26.73 $106K - $130K
42.8K $1.02M
RGLD
Royal Gold Inc

Basic Materials
-1.41K
- 47.62%
$131.05 - $154.26 $185K - $218K
1.55K $204K
OXY
Occidental Petroleum Corp

Energy
-3.88K
- 41.52%
$45.36 - $55.91 $176K - $217K
5.47K $270K
FBP
First Bancorp

Financial Services
-3.31K
- 5.96%
$18.31 - $22.2 $60.6K - $73.4K
52.2K $969K
FCBC
First Community Bankshares Inc

Financial Services
-3.8K
- 14.93%
$40.95 - $48.99 $156K - $186K
21.6K $901K
VLGEA
Village Super Market Inc

Consumer Defensive
-6.4K
- 16.89%
$28.36 - $33.32 $182K - $213K
31.5K $1M
VTR
Ventas, Inc.

Real Estate
-2.61K
- 29.7%
$57.73 - $66.48 $151K - $174K
6.18K $363K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.9K
- 8.85%
$53.35 - $61.74 $101K - $117K
19.6K $1.08M
TCMD
Tactile Systems Technology Inc

Healthcare
-31.5K
- 23.22%
$13.43 - $19.54 $423K - $616K
104K $1.79M
FRT
Federal Realty Investment Trust

Real Estate
-967
- 3.32%
$109.55 - $117.53 $106K - $114K
28.2K $3.15M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-22.5K
- 14.54%
$8.23 - $9.2 $185K - $207K
132K $1.12M
LEGH
Legacy Housing Corp

Consumer Cyclical
-4.8K
- 16.91%
$24.19 - $27.61 $116K - $133K
23.6K $581K
TFC
Truist Financial Corp

Financial Services
-6.87K
- 4.1%
$41.51 - $48.1 $285K - $331K
161K $6.97M
STEP
Step Stone Group Inc.

Financial Services
-4.26K
- 8.18%
$57.28 - $69.32 $244K - $295K
47.8K $2.77M
UMH
Umh Properties, Inc.

Real Estate
-9.19K
- 38.01%
$18.21 - $19.85 $167K - $182K
15K $282K
JYNT
Joint Corp

Healthcare
-10.9K
- 12.12%
$9.9 - $12.58 $108K - $137K
79.1K $840K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.4K
- 14.5%
$60.85 - $75.3 $85.2K - $105K
8.25K $531K
HBT
Hbt Financial, Inc.

Financial Services
-8.6K
- 16.92%
$20.89 - $24.77 $180K - $213K
42.2K $924K
MPX
Marine Products Corp

Consumer Cyclical
-18.2K
- 44.14%
$8.99 - $10.21 $163K - $185K
23K $210K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-44.8K
- 16.18%
$4.41 - $5.46 $198K - $245K
232K $1.11M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.23K
- 19.23%
$81.89 - $97.79 $101K - $120K
5.17K $427K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-8.2K
- 26.08%
N/A
23.2K $523K
ON
On Semiconductor Corp

Technology
-2.11K
- 39.77%
$63.05 - $74.7 $133K - $158K
3.2K $201K
ALT
Altimmune, Inc.

Healthcare
-35.3K
- 53.11%
$6.02 - $9.85 $213K - $348K
31.2K $224K
SIGA
Siga Technologies Inc

Healthcare
-17.3K
- 16.45%
$5.73 - $7.72 $99.1K - $134K
87.8K $527K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-69.5K
- 33.59%
$1.27 - $3.24 $88.3K - $225K
137K $237K
FICO
Fair Isaac Corp

Technology
-96
- 30.19%
$1911.01 - $2382.4 $183K - $229K
222 $441K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-420
- 2.52%
$59.24 - $74.8 $24.9K - $31.4K
16.3K $995K
EBF
Ennis, Inc.

Industrials
-4.5K
- 18.69%
$20.19 - $24.55 $90.9K - $110K
19.6K $412K
RM
Regional Management Corp.

Financial Services
-6.4K
- 16.89%
$28.52 - $34.63 $183K - $222K
31.5K $1.07M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-19.1K
- 16.52%
N/A
96.5K $845K
ALLY
Ally Financial Inc.

Financial Services
-10.7K
- 2.05%
$34.12 - $39.98 $365K - $428K
510K $18.4M
ARLO
Arlo Technologies, Inc.

Industrials
-8.6K
- 12.4%
$10.16 - $13.19 $87.4K - $113K
60.7K $679K
BFS
Saul Centers, Inc.

Real Estate
-730
- 1.8%
$38.23 - $41.83 $27.9K - $30.5K
39.8K $1.54M
FPI
Farmland Partners Inc.

Real Estate
-29K
- 20.2%
$10.17 - $12.76 $295K - $370K
114K $1.35M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.26K
- 14.13%
$37.97 - $49.45 $47.8K - $62.2K
7.65K $295K
AZEK
Azek CO Inc.

Industrials
-3.29K
- 35.56%
$42.23 - $54.76 $139K - $180K
5.96K $282K
PSTL
Postal Realty Trust, Inc.

Real Estate
-6.7K
- 18.24%
$12.83 - $14.74 $86K - $98.8K
30K $391K
WMS
Advanced Drainage Systems, Inc.

Industrials
-195
- 6.71%
$114.63 - $163.52 $22.4K - $31.9K
2.71K $313K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-6.2K
- 14.98%
$6.12 - $9.09 $37.9K - $56.4K
35.2K $216K
AVB
Avalonbay Communities Inc

Real Estate
-145
- 0.73%
$216.28 - $237.81 $31.4K - $34.5K
19.6K $4.32M
ACMR
Acm Research, Inc.

Technology
-1.14K
- 5.11%
$14.1 - $23.6 $16.1K - $26.9K
21.2K $319K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-5.7K
- 18.15%
$15.15 - $17.96 $86.4K - $102K
25.7K $389K
ONTF
On24 Inc.

Technology
-30.8K
- 16.15%
$5.9 - $6.98 $182K - $215K
160K $1.03M
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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