Los Angeles Capital Management LLC Sells in Q3 2024

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.84M
- 27.57%
$98.91 - $134.91 $479M - $653M
12.7M $1.54B
MSFT
Microsoft Corp

Technology
-704K
- 15.77%
$395.15 - $467.56 $278M - $329M
3.76M $1.62B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.62M
- 24.24%
$161.02 - $200.0 $261M - $324M
5.06M $943M
GOOGL
Alphabet Inc.

Communication Services
-1.41M
- 31.43%
$148.65 - $191.18 $209M - $269M
3.07M $509M
GOOG
Alphabet Inc.

Communication Services
-1.3M
- 31.08%
$149.54 - $192.66 $194M - $250M
2.88M $481M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49.2K
- 76.04%
$3305.62 - $4268.05 $163M - $210M
15.5K $65.4M
OTIS
Otis Worldwide Corp

Industrials
-1.26M
- 58.19%
$91.43 - $104.43 $115M - $131M
903K $93.8M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.13M
- 38.25%
$107.93 - $120.23 $122M - $135M
1.82M $214M
C
Citigroup Inc

Financial Services
-1.72M
- 99.45%
$56.11 - $67.61 $96.7M - $116M
9.56K $598K
TGT
Target Corp

Consumer Defensive
-772K
- 53.51%
$133.47 - $159.25 $103M - $123M
671K $105M
AAPL
Apple Inc.

Technology
-1.33M
- 14.55%
$207.23 - $234.82 $276M - $313M
7.82M $1.82B
NKE
Nike, Inc.

Consumer Cyclical
-1.34M
- 92.82%
$71.09 - $89.44 $95.6M - $120M
104K $9.19M
HD
Home Depot, Inc.

Consumer Cyclical
-298K
- 76.61%
$333.64 - $405.2 $99.5M - $121M
91K $36.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-712K
- 29.78%
$136.06 - $155.24 $96.9M - $111M
1.68M $253M
WM
Waste Management Inc

Industrials
-428K
- 43.44%
$196.96 - $223.45 $84.3M - $95.6M
557K $116M
AMAT
Applied Materials Inc

Technology
-279K
- 29.6%
$174.88 - $254.97 $48.8M - $71.2M
664K $134M
V
Visa Inc.

Financial Services
-356K
- 43.67%
$253.74 - $291.56 $90.4M - $104M
459K $126M
ETN
Eaton Corp PLC

Industrials
-294K
- 51.67%
$272.52 - $333.02 $80.1M - $97.9M
275K $91.1M
UNH
Unitedhealth Group Inc

Healthcare
-215K
- 39.8%
$488.01 - $604.18 $105M - $130M
325K $190M
CVX
Chevron Corp

Energy
-523K
- 91.04%
$137.88 - $161.97 $72.1M - $84.7M
51.4K $7.57M
FAST
Fastenal CO

Industrials
-1.36M
- 72.83%
$62.09 - $71.83 $84.2M - $97.4M
506K $36.1M
NTAP
Net App, Inc.

Technology
-542K
- 23.55%
$114.18 - $134.62 $61.9M - $73M
1.76M $217M
CRM
Salesforce, Inc.

Technology
-337K
- 37.65%
$238.42 - $276.53 $80.3M - $93.1M
557K $153M
SCHW
Schwab Charles Corp

Financial Services
-987K
- 99.15%
$61.74 - $76.08 $61M - $75.1M
8.46K $548K
CAT
Caterpillar Inc

Industrials
-252K
- 52.12%
$316.8 - $391.12 $79.8M - $98.5M
231K $90.5M
PCAR
Paccar Inc

Industrials
-671K
- 99.61%
$91.64 - $109.98 $61.5M - $73.8M
2.61K $257K
CB
Chubb LTD

Financial Services
-281K
- 60.5%
$252.51 - $292.2 $71M - $82.2M
184K $52.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-685K
- 60.06%
$94.47 - $114.25 $64.7M - $78.2M
455K $50.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-163K
- 99.67%
$320.55 - $412.94 $52.1M - $67.2M
541 $210K
MU
Micron Technology Inc

Technology
-440K
- 77.01%
$86.27 - $136.82 $37.9M - $60.2M
131K $13.6M
MRO
Marathon Oil Corp

Energy
-2.13M
- 95.1%
$25.87 - $29.26 $55M - $62.2M
109K $2.91M
COST
Costco Wholesale Corp

Consumer Defensive
-78.1K
- 27.84%
$801.83 - $917.05 $62.6M - $71.6M
202K $179M
GS
Goldman Sachs Group Inc

Financial Services
-138K
- 61.88%
$459.02 - $510.25 $63.4M - $70.4M
85K $42.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-188K
- 66.93%
$233.4 - $302.36 $43.8M - $56.7M
92.7K $25.1M
GWW
W.W. Grainger, Inc.

Industrials
-85.4K
- 37.44%
$896.19 - $1044.18 $76.6M - $89.2M
143K $148M
KLAC
Kla Corp

Technology
-51.3K
- 25.64%
$696.17 - $892.35 $35.7M - $45.8M
149K $115M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-229K
- 47.4%
$233.02 - $278.99 $53.3M - $63.9M
254K $66.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-223K
- 80.17%
$194.69 - $239.18 $43.4M - $53.4M
55.2K $11.5M
CARR
Carrier Global Corp

Industrials
-894K
- 62.45%
$61.9 - $80.88 $55.4M - $72.3M
538K $43.3M
ELV
Elevance Health, Inc.

Healthcare
-86.6K
- 95.42%
$500.12 - $562.29 $43.3M - $48.7M
4.16K $2.16M
SYK
Stryker Corp

Healthcare
-147K
- 40.57%
$315.94 - $371.96 $46.3M - $54.6M
215K $77.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-157K
- 31.26%
$405.19 - $478.57 $63.5M - $74.9M
344K $159M
PANW
Palo Alto Networks Inc

Technology
-130K
- 80.18%
$294.18 - $368.01 $38.2M - $47.8M
32.1K $11M
EXP
Eagle Materials Inc

Basic Materials
-217K
- 80.06%
$212.39 - $292.18 $46M - $63.3M
54K $15.5M
AZO
Autozone Inc

Consumer Cyclical
-15.2K
- 38.62%
$2815.0 - $3212.87 $42.9M - $49M
24.2K $76.3M
CINF
Cincinnati Financial Corp

Financial Services
-424K
- 44.58%
$115.7 - $138.2 $49.1M - $58.7M
528K $71.8M
MRK
Merck & Co., Inc.

Healthcare
-103K
- 3.66%
$111.15 - $128.97 $11.4M - $13.3M
2.71M $307M
LEN
Lennar Corp

Consumer Cyclical
-335K
- 54.83%
$142.5 - $192.45 $47.8M - $64.5M
276K $51.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-300K
- 97.7%
$89.17 - $151.11 $26.7M - $45.3M
7.07K $952K
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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