Los Angeles Capital Management LLC Reduced Holdings in Q3 2024

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
-9.41K
- 64.32%
$51.22 - $60.16 $482K - $566K
5.22K $275K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-69K
- 39.75%
$3.07 - $5.51 $212K - $380K
105K $339K
RMNI
Rimini Street, Inc.

Technology
-64K
- 19.92%
$1.62 - $3.16 $104K - $202K
257K $475K
SSTK
Shutterstock, Inc.

Communication Services
-10.8K
- 32.11%
$32.5 - $44.22 $351K - $477K
22.8K $806K
BBSI
Barrett Business Services Inc

Industrials
-22K
- 31.08%
$32.13 - $37.64 $708K - $830K
48.9K $1.83M
PBPB
Potbelly Corp

Consumer Cyclical
-66.1K
- 33.27%
$6.6 - $8.4 $436K - $555K
133K $1.11M
RLAY
Relay Therapeutics, Inc.

Healthcare
-74.3K
- 69.96%
$6.23 - $9.51 $463K - $706K
31.9K $225K
NSSC
Napco Security Technologies, Inc

Industrials
-130
- 0.33%
$34.23 - $58.0 $4.45K - $7.54K
39.2K $1.58M
SRDX
Surmodics Inc

Healthcare
-8.48K
- 23.27%
$38.47 - $42.24 $326K - $358K
28K $1.08M
IDCC
Inter Digital, Inc.

Communication Services
-7.75K
- 29.98%
$116.28 - $141.69 $901K - $1.1M
18.1K $2.57M
BECN
Beacon Roofing Supply Inc

Industrials
-3.62K
- 11.56%
$80.05 - $102.8 $289K - $372K
27.7K $2.39M
QLYS
Qualys, Inc.

Technology
-100
- 0.33%
$120.88 - $149.14 $12.1K - $14.9K
29.8K $3.83M
SB
Safe Bulkers, Inc.

Industrials
-37.3K
- 10.21%
$4.52 - $6.15 $169K - $229K
328K $1.7M
DNLI
Denali Therapeutics Inc.

Healthcare
-24.9K
- 47.15%
$20.96 - $31.05 $522K - $774K
27.9K $813K
MCK
Mckesson Corp

Healthcare
-390
- 16.13%
$479.06 - $630.38 $187K - $246K
2.03K $1M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-20.9K
- 54.8%
$16.65 - $21.88 $348K - $458K
17.2K $314K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-18.5K
- 52.39%
$27.45 - $34.49 $509K - $639K
16.8K $575K
HRTX
Heron Therapeutics, Inc.

Healthcare
-18.1K
- 7.56%
$1.73 - $3.67 $31.3K - $66.3K
221K $439K
SFL
Sfl Corp Ltd.

Industrials
-13.9K
- 14.35%
$10.77 - $14.04 $150K - $196K
83.2K $962K
WRLD
World Acceptance Corp

Financial Services
-2.32K
- 11.73%
$104.7 - $146.07 $243K - $339K
17.5K $2.06M
JNJ
Johnson & Johnson

Healthcare
-98.3K
- 10.05%
$145.48 - $167.38 $14.3M - $16.5M
880K $143M
EGHT
8 X8 Inc

Technology
-133K
- 24.76%
$1.64 - $3.34 $219K - $445K
405K $822K
MTD
Mettler Toledo International Inc

Healthcare
-300
- 36.01%
$1308.0 - $1521.03 $392K - $456K
533 $799K
CEG
Constellation Energy Corp

Utilities
-50.9K
- 23.63%
$167.08 - $262.86 $8.5M - $13.4M
164K $42.8M
FPI
Farmland Partners Inc.

Real Estate
-17.3K
- 10.77%
$9.93 - $11.75 $172K - $203K
143K $1.5M
SAM
Boston Beer CO Inc

Consumer Defensive
-419
- 2.84%
$265.09 - $301.9 $111K - $126K
14.3K $4.14M
INTC
Intel Corp

Technology
-6.03K
- 22.14%
$18.9 - $34.87 $114K - $210K
21.2K $497K
REX
Rex American Resources Corp

Basic Materials
-7.92K
- 25.58%
$42.16 - $50.81 $334K - $402K
23K $1.07M
UFPI
Ufp Industries Inc

Basic Materials
-5.18K
- 29.16%
$107.65 - $135.34 $558K - $701K
12.6K $1.65M
SLQT
Select Quote, Inc.

Financial Services
-42.7K
- 10.26%
$1.83 - $4.32 $78.1K - $184K
374K $810K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-4.04K
- 55.06%
$81.07 - $95.1 $328K - $384K
3.3K $313K
EE
Excelerate Energy, Inc.

Utilities
-28.4K
- 32.12%
$17.74 - $22.11 $504K - $629K
60.1K $1.32M
TVTX
Travere Therapeutics, Inc.

Healthcare
-56.9K
- 67.05%
$7.89 - $15.21 $449K - $865K
28K $391K
ASLE
Aer Sale Corp

Industrials
-29.6K
- 39.49%
$4.74 - $7.48 $140K - $221K
45.4K $229K
REPX
Riley Exploration Permian, Inc.

Energy
-6.2K
- 9.46%
$23.87 - $30.7 $148K - $190K
59.3K $1.57M
ALT
Altimmune, Inc.

Healthcare
-37.1K
- 35.78%
$5.5 - $8.1 $204K - $300K
66.5K $408K
PLAB
Photronics Inc

Technology
-11.1K
- 18.02%
$20.78 - $27.99 $231K - $310K
50.5K $1.25M
GOGO
Gogo Inc.

Communication Services
-8.4K
- 10.67%
$6.62 - $9.84 $55.6K - $82.7K
70.3K $504K
AGS
Play Ags, Inc.

Consumer Cyclical
-20.2K
- 10.75%
$11.25 - $11.46 $227K - $231K
168K $1.91M
ZUO
Zuora Inc

Technology
-20.5K
- 36.9%
$8.34 - $9.73 $171K - $200K
35.1K $302K
ATR
Aptargroup, Inc.

Healthcare
-2.18K
- 40.08%
$138.54 - $160.11 $301K - $348K
3.25K $520K
RPD
Rapid7, Inc.

Technology
-4.31K
- 20.94%
$33.02 - $43.17 $142K - $186K
16.3K $649K
SXC
Sun Coke Energy, Inc.

Basic Materials
-10.5K
- 7.96%
$7.71 - $11.7 $80.8K - $123K
121K $1.05M
OSIS
Osi Systems Inc

Technology
-2.31K
- 28.88%
$134.78 - $154.28 $311K - $356K
5.69K $863K
GBIO
Generation Bio Co.

Healthcare
-46.1K
- 13.49%
$2.16 - $3.51 $99.6K - $162K
296K $730K
BAP
Credicorp LTD

Financial Services
-6.71K
- 13.35%
$158.09 - $185.0 $1.06M - $1.24M
43.5K $7.88M
HCKT
Hackett Group, Inc.

Technology
-19.5K
- 30.86%
$21.18 - $27.28 $413K - $532K
43.7K $1.15M
EDIT
Editas Medicine, Inc.

Healthcare
-13.3K
- 10.16%
$3.39 - $5.96 $45.1K - $79.3K
118K $401K
GNK
Genco Shipping & Trading LTD

Industrials
-5.7K
- 10.59%
$16.39 - $22.07 $93.4K - $126K
48.1K $937K
Activity Summary
Buys All Purchases 479 New Holdings 174 Increased Positions 305 Sells All Sells 571 Reductions 571 Sold out 0 Options Calls 0 Puts 0
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