Los Angeles Capital Management LLC Sells in Q4 2024

Los Angeles Capital Management LLC

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

Financial Services
-69.3K
- 36.38%
$11.03 - $19.27 $764K - $1.34M
121K $1.36M
DUK
Duke Energy Corp

Utilities
-16.8K
- 46.85%
$105.76 - $120.76 $1.78M - $2.03M
19.1K $2.06M
HQY
Healthequity, Inc.

Healthcare
-29.5K
- 53.02%
$78.18 - $104.65 $2.3M - $3.08M
26.1K $2.51M
TREE
Lending Tree, Inc.

Financial Services
-27.5K
- 54.5%
$38.27 - $62.0 $1.05M - $1.71M
23K $890K
CSL
Carlisle Companies Inc

Industrials
-234
- 0.98%
$368.67 - $480.91 $86.3K - $113K
23.7K $8.74M
CMRE
Costamare Inc.

Industrials
-118K
- 73.32%
$12.39 - $15.71 $1.46M - $1.85M
42.8K $550K
FANG
Diamondback Energy, Inc.

Energy
-9.57K
- 22.69%
$153.06 - $199.5 $1.47M - $1.91M
32.6K $5.34M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-18.2K
- 16.41%
$42.57 - $61.09 $773K - $1.11M
92.5K $4.42M
CYH
Community Health Systems Inc

Healthcare
-262K
- 78.5%
$2.99 - $5.99 $784K - $1.57M
71.9K $214K
HCI
Hci Group, Inc.

Financial Services
-17.5K
- 71.82%
$95.47 - $123.75 $1.67M - $2.16M
6.86K $799K
PODD
Insulet Corp

Healthcare
-8.38K
- 60.1%
$227.79 - $275.7 $1.91M - $2.31M
5.56K $1.45M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.51K
- 42.56%
$288.47 - $316.54 $1.59M - $1.74M
7.43K $2.15M
MANH
Manhattan Associates Inc

Technology
-216
- 0.14%
$263.36 - $309.78 $56.9K - $66.9K
152K $41.1M
AEP
American Electric Power CO Inc

Utilities
-15.5K
- 49.45%
$90.91 - $102.21 $1.41M - $1.58M
15.8K $1.46M
ACLS
Axcelis Technologies Inc

Technology
-13.7K
- 61.45%
$69.18 - $105.1 $948K - $1.44M
8.6K $600K
ELV
Elevance Health, Inc.

Healthcare
-3K
- 72.05%
$365.96 - $514.62 $1.1M - $1.54M
1.16K $429K
CFG
Citizens Financial Group Inc

Financial Services
-41.3K
- 73.41%
$39.92 - $48.46 $1.65M - $2M
15K $654K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-3.84K
- 28.17%
$174.32 - $254.42 $669K - $977K
9.79K $1.72M
SM
Sm Energy CO

Energy
-39.5K
- 60.4%
$36.59 - $46.03 $1.45M - $1.82M
25.9K $1M
ADMA
Adma Biologics, Inc.

Healthcare
-65.3K
- 43.94%
$15.62 - $22.62 $1.02M - $1.48M
83.2K $1.43M
OHI
Omega Healthcare Investors Inc

Real Estate
-25.9K
- 14.43%
$37.51 - $42.56 $970K - $1.1M
153K $5.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-985
- 23.87%
$1124.26 - $1344.96 $1.11M - $1.32M
3.14K $3.96M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.23K
- 70.11%
$701.85 - $1046.91 $866K - $1.29M
526 $374K
JPM
Jpmorgan Chase & CO

Financial Services
-85.6K
- 12.99%
$205.18 - $250.29 $17.6M - $21.4M
573K $137M
HROW
Harrow Health, Inc.

Healthcare
-26.2K
- 60.76%
$33.39 - $57.5 $875K - $1.51M
16.9K $567K
AMGN
Amgen Inc

Healthcare
-2.37K
- 21.01%
$258.78 - $328.31 $613K - $777K
8.9K $2.32M
KBH
Kb Home

Consumer Cyclical
-10.7K
- 36.7%
$65.58 - $85.3 $703K - $915K
18.5K $1.22M
UNP
Union Pacific Corp

Industrials
-973
- 1.67%
$223.15 - $249.32 $217K - $243K
57.4K $13.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-20.7K
- 35.17%
$36.2 - $46.69 $748K - $965K
38.1K $1.38M
NMIH
Nmi Holdings, Inc.

Financial Services
-27.1K
- 42.99%
$36.32 - $41.53 $983K - $1.12M
35.9K $1.32M
TAP
Molson Coors Beverage CO

Consumer Defensive
-21.7K
- 35.02%
$53.97 - $63.88 $1.17M - $1.38M
40.2K $2.3M
MMS
Maximus, Inc.

Industrials
-12.3K
- 76.94%
$69.81 - $92.82 $858K - $1.14M
3.68K $274K
YOU
Clear Secure, Inc.

Technology
-30.1K
- 49.19%
$25.61 - $38.45 $771K - $1.16M
31.1K $828K
CSX
Csx Corp

Industrials
-34K
- 77.58%
$31.58 - $36.88 $1.07M - $1.25M
9.82K $316K
MTH
Meritage Homes Corp

Consumer Cyclical
-4.86K
- 56.4%
$151.91 - $205.12 $738K - $996K
3.75K $577K
BBY
Best Buy CO Inc

Consumer Cyclical
-3.64K
- 7.72%
$85.2 - $101.35 $310K - $369K
43.6K $3.74M
SO
Southern CO

Utilities
-11.6K
- 60.94%
$81.5 - $94.15 $947K - $1.09M
7.45K $613K
SMAR
Smartsheet Inc

Technology
-29.8K
- 3.56%
$55.35 - $56.51 $1.65M - $1.68M
806K $45.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-12.5K
- 38.33%
$87.37 - $101.43 $1.09M - $1.27M
20.1K $1.93M
VOYA
Voya Financial, Inc.

Financial Services
-11.5K
- 60.81%
$65.93 - $83.9 $761K - $968K
7.44K $511K
PLAB
Photronics Inc

Technology
-39.1K
- 77.49%
$22.8 - $28.06 $891K - $1.1M
11.4K $267K
FHN
First Horizon Corp

Financial Services
-246K
- 28.35%
$14.91 - $21.42 $3.67M - $5.27M
622K $12.5M
NYT
New York Times CO

Communication Services
-2.35K
- 1.04%
$52.01 - $56.83 $122K - $133K
223K $11.6M
NSSC
Napco Security Technologies, Inc

Industrials
-19.1K
- 48.74%
$34.51 - $42.2 $659K - $806K
20.1K $713K
SB
Safe Bulkers, Inc.

Industrials
-95.5K
- 29.12%
$3.48 - $5.15 $332K - $492K
232K $829K
SWI
Solar Winds Corp

Technology
-73.2K
- 46.59%
$12.42 - $14.84 $909K - $1.09M
83.9K $1.2M
SF
Stifel Financial Corp

Financial Services
-43K
- 14.11%
$93.4 - $117.72 $4.02M - $5.07M
262K $27.8M
VITL
Vital Farms, Inc.

Consumer Defensive
-25.3K
- 54.98%
$28.13 - $40.91 $713K - $1.04M
20.8K $782K
CDNA
Care Dx, Inc.

Healthcare
-6.29K
- 8.92%
$20.4 - $32.2 $128K - $203K
64.3K $1.38M
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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