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
UNH
Unitedhealth Group Inc

Healthcare
-308K
- 94.76%
$485.52 - $625.25 $150M - $193M
17K $8.62M
LLY
Eli Lilly & CO

Healthcare
-154K
- 32.82%
$727.2 - $932.06 $112M - $143M
315K $243M
MRK
Merck & Co., Inc.

Healthcare
-1.34M
- 49.37%
$96.31 - $114.76 $129M - $153M
1.37M $136M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.4M
- 77.08%
$112.15 - $127.2 $157M - $178M
417K $50.3M
QCOM
Qualcomm Inc

Technology
-670K
- 56.56%
$150.4 - $178.04 $101M - $119M
515K $79M
AMAT
Applied Materials Inc

Technology
-573K
- 86.38%
$161.44 - $213.89 $92.6M - $123M
90.4K $14.7M
MSFT
Microsoft Corp

Technology
-190K
- 5.06%
$406.35 - $454.46 $77.2M - $86.4M
3.57M $1.5B
PHM
Pultegroup Inc

Consumer Cyclical
-661K
- 72.36%
$108.86 - $149.04 $71.9M - $98.5M
252K $27.5M
HCA
Hca Healthcare, Inc.

Healthcare
-212K
- 57.71%
$297.52 - $415.61 $63.1M - $88.2M
155K $46.7M
LMT
Lockheed Martin Corp

Industrials
-118K
- 26.11%
$479.66 - $614.62 $56.5M - $72.4M
333K $162M
PG
Procter & Gamble CO

Consumer Defensive
-504K
- 72.88%
$161.05 - $179.7 $81.1M - $90.5M
187K $31.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-188K
- 54.62%
$442.29 - $483.08 $83.2M - $90.9M
156K $70.8M
PFE
Pfizer Inc

Healthcare
-2.85M
- 98.98%
$24.8 - $30.19 $70.8M - $86.2M
29.5K $782K
JNJ
Johnson & Johnson

Healthcare
-421K
- 47.82%
$143.34 - $165.86 $60.3M - $69.8M
459K $66.4M
KO
Coca Cola CO

Consumer Defensive
-992K
- 96.23%
$61.74 - $71.71 $61.3M - $71.2M
38.8K $2.42M
CL
Colgate Palmolive CO

Consumer Defensive
-654K
- 89.03%
$90.22 - $102.31 $59M - $66.9M
80.6K $7.33M
CTAS
Cintas Corp

Industrials
-217K
- 19.05%
$182.7 - $226.47 $39.7M - $49.2M
923K $169M
ADI
Analog Devices Inc

Technology
-267K
- 83.18%
$206.35 - $236.48 $55.1M - $63.1M
54K $11.5M
VICI
Vici Properties Inc.

Real Estate
-1.8M
- 81.08%
$28.27 - $33.19 $50.9M - $59.7M
420K $12.3M
NTAP
Net App, Inc.

Technology
-418K
- 23.73%
$115.31 - $131.11 $48.2M - $54.8M
1.34M $156M
ROST
Ross Stores, Inc.

Consumer Cyclical
-412K
- 24.54%
$138.59 - $156.61 $57.1M - $64.6M
1.27M $192M
BMY
Bristol Myers Squibb CO

Healthcare
-1.32M
- 36.67%
$51.92 - $59.94 $68.6M - $79.2M
2.28M $129M
OTIS
Otis Worldwide Corp

Industrials
-487K
- 54.0%
$92.57 - $106.01 $45.1M - $51.7M
415K $38.4M
CB
Chubb LTD

Financial Services
-171K
- 92.93%
$271.57 - $301.89 $46.3M - $51.5M
13K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-987K
- 19.51%
$180.88 - $232.93 $179M - $230M
4.07M $893M
GWW
W.W. Grainger, Inc.

Industrials
-46.8K
- 32.8%
$1023.06 - $1220.93 $47.9M - $57.2M
95.9K $101M
DVN
Devon Energy Corp

Energy
-1.2M
- 97.85%
$30.52 - $42.96 $36.5M - $51.4M
26.2K $859K
DHI
Horton D R Inc

Consumer Cyclical
-197K
- 54.83%
$137.24 - $194.56 $27.1M - $38.4M
162K $22.7M
CAT
Caterpillar Inc

Industrials
-107K
- 46.32%
$360.37 - $416.88 $38.6M - $44.7M
124K $45.1M
ADBE
Adobe Inc.

Technology
-66.3K
- 30.58%
$437.39 - $552.96 $29M - $36.7M
151K $67M
COST
Costco Wholesale Corp

Consumer Defensive
-55.8K
- 27.54%
$873.59 - $994.69 $48.7M - $55.5M
147K $134M
PGR
Progressive Corp

Financial Services
-136K
- 16.69%
$239.6 - $268.88 $32.7M - $36.7M
681K $163M
LAMR
Lamar Advertising CO

Real Estate
-324K
- 99.01%
$121.37 - $138.11 $39.3M - $44.7M
3.24K $393K
CARR
Carrier Global Corp

Industrials
-533K
- 99.17%
$66.69 - $82.65 $35.6M - $44.1M
4.48K $305K
AZO
Autozone Inc

Consumer Cyclical
-13.3K
- 54.95%
$2981.19 - $3370.27 $39.7M - $44.9M
10.9K $34.9M
EXC
Exelon Corp

Utilities
-888K
- 32.61%
$36.22 - $40.97 $32.2M - $36.4M
1.84M $69.1M
PEG
Public Service Enterprise Group Inc

Utilities
-389K
- 46.7%
$81.87 - $94.51 $31.8M - $36.7M
443K $37.5M
ZTS
Zoetis Inc.

Healthcare
-138K
- 33.78%
$162.24 - $194.42 $22.3M - $26.7M
270K $43.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-139K
- 26.31%
$209.89 - $233.24 $29.2M - $32.5M
390K $82.8M
PEP
Pepsico Inc

Consumer Defensive
-181K
- 46.05%
$151.29 - $176.1 $27.4M - $31.9M
212K $32.3M
KLAC
Kla Corp

Technology
-17.6K
- 11.81%
$614.46 - $829.55 $10.8M - $14.6M
131K $82.7M
MDT
Medtronic PLC

Healthcare
-339K
- 86.04%
$79.61 - $92.24 $27M - $31.3M
55K $4.39M
ACGL
Arch Capital Group Ltd.

Financial Services
-232K
- 50.98%
$88.71 - $114.86 $20.6M - $26.7M
223K $20.6M
LEN
Lennar Corp

Consumer Cyclical
-119K
- 42.92%
$136.2 - $188.96 $16.1M - $22.4M
158K $21.5M
BPOP
Popular, Inc.

Financial Services
-290K
- 87.39%
$88.46 - $102.59 $25.7M - $29.8M
41.9K $3.94M
HD
Home Depot, Inc.

Consumer Cyclical
-64.5K
- 70.85%
$385.02 - $431.37 $24.8M - $27.8M
26.5K $10.3M
AOS
Smith A O Corp

Industrials
-268K
- 76.8%
$68.02 - $88.94 $18.3M - $23.9M
81.1K $5.53M
ONTO
Onto Innovation Inc.

Technology
-122K
- 95.67%
$158.54 - $225.02 $19.3M - $27.4M
5.51K $918K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22.1K
- 94.13%
$1146.59 - $1270.6 $25.4M - $28.1M
1.38K $1.64M
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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