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
RMD
Resmed Inc

Healthcare
-322K
- 43.51%
$186.94 - $252.92 $60.2M - $81.5M
418K $102M
SE
Sea LTD

Consumer Cyclical
-647K
- 62.45%
$59.94 - $94.83 $38.8M - $61.3M
389K $36.7M
LRCX
Lam Research Corp

Technology
-10.2K
- 8.92%
$731.56 - $1127.3 $7.43M - $11.5M
104K $84.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-66.1K
- 88.13%
$402.52 - $505.35 $26.6M - $33.4M
8.91K $3.83M
OMC
Omnicom Group Inc.

Communication Services
-414K
- 66.15%
$87.69 - $103.9 $36.3M - $43M
212K $21.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-345K
- 61.68%
$86.23 - $103.97 $29.8M - $35.9M
215K $20.9M
XEL
Xcel Energy Inc

Utilities
-676K
- 74.49%
$52.11 - $65.3 $35.2M - $44.1M
231K $15.1M
TW
Tradeweb Markets Inc.

Financial Services
-328K
- 80.14%
$104.25 - $123.67 $34.2M - $40.5M
81.2K $10M
RL
Ralph Lauren Corp

Consumer Cyclical
-198K
- 61.81%
$158.53 - $197.61 $31.4M - $39.1M
122K $23.7M
BA
Boeing CO

Industrials
-161K
- 69.61%
$152.04 - $190.6 $24.5M - $30.7M
70.4K $10.7M
FANG
Diamondback Energy, Inc.

Energy
-144K
- 77.35%
$168.46 - $210.94 $24.3M - $30.4M
42.2K $7.27M
MEDP
Medpace Holdings, Inc.

Healthcare
-40.7K
- 19.85%
$320.58 - $457.29 $13M - $18.6M
164K $54.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-27.9K
- 87.13%
$1066.32 - $1355.99 $29.8M - $37.9M
4.13K $5.44M
XYL
Xylem Inc.

Industrials
-208K
- 47.77%
$126.14 - $141.53 $26.2M - $29.4M
227K $30.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-455K
- 68.49%
$64.35 - $75.71 $29.3M - $34.5M
210K $15.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-69.9K
- 94.7%
$217.89 - $392.15 $15.2M - $27.4M
3.92K $1.1M
OXY
Occidental Petroleum Corp

Energy
-416K
- 97.8%
$49.91 - $63.73 $20.7M - $26.5M
9.35K $481K
TT
Trane Technologies PLC

Industrials
-169K
- 25.68%
$314.21 - $388.71 $53M - $65.6M
488K $190M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-26K
- 52.53%
$1015.62 - $1159.62 $26.4M - $30.2M
23.5K $27.1M
WMT
Walmart Inc.

Consumer Defensive
-522K
- 39.09%
$66.91 - $81.4 $34.9M - $42.5M
814K $65.7M
TRGP
Targa Resources Corp.

Energy
-228K
- 45.11%
$127.86 - $156.46 $29.2M - $35.7M
278K $41.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.34M
- 98.35%
$15.92 - $18.86 $21.3M - $25.2M
22.4K $394K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-111K
- 93.8%
$201.82 - $234.36 $22.3M - $25.9M
7.31K $1.68M
ADBE
Adobe Inc.

Technology
-27.3K
- 11.18%
$508.13 - $586.55 $13.9M - $16M
217K $112M
NOW
Service Now, Inc.

Technology
-48.8K
- 25.12%
$730.87 - $937.36 $35.7M - $45.8M
146K $130M
AOS
Smith A O Corp

Industrials
-300K
- 46.22%
$76.95 - $91.98 $23.1M - $27.6M
350K $31.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-74.6K
- 94.5%
$128.47 - $280.94 $9.59M - $21M
4.35K $673K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-46K
- 71.05%
$460.0 - $505.78 $21.1M - $23.3M
18.7K $8.71M
OSK
Oshkosh Corp

Industrials
-199K
- 97.93%
$97.2 - $116.02 $19.3M - $23M
4.2K $420K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.01M
- 97.36%
$19.79 - $24.92 $20M - $25.2M
27.4K $671K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-138K
- 84.71%
$138.82 - $162.76 $19.2M - $22.5M
24.9K $4.06M
MPC
Marathon Petroleum Corp

Energy
-114K
- 98.38%
$158.61 - $180.75 $18.2M - $20.7M
1.89K $307K
VRSK
Verisk Analytics, Inc.

Industrials
-72.2K
- 72.56%
$260.31 - $285.99 $18.8M - $20.7M
27.3K $7.32M
VZ
Verizon Communications Inc

Communication Services
-528K
- 43.38%
$38.89 - $45.0 $20.5M - $23.8M
689K $31M
WWD
Woodward, Inc.

Industrials
-106K
- 98.01%
$151.73 - $187.23 $16.1M - $19.8M
2.15K $368K
AZEK
Azek CO Inc.

Industrials
-430K
- 97.89%
$36.81 - $46.9 $15.8M - $20.2M
9.25K $432K
MTDR
Matador Resources CO

Energy
-294K
- 93.35%
$47.4 - $65.22 $13.9M - $19.1M
20.9K $1.03M
EOG
Eog Resources Inc

Energy
-139K
- 86.3%
$117.9 - $132.65 $16.4M - $18.5M
22.1K $2.72M
DVN
Devon Energy Corp

Energy
-153K
- 11.14%
$37.87 - $48.65 $5.81M - $7.46M
1.22M $47.8M
MOH
Molina Healthcare, Inc.

Healthcare
-69.4K
- 48.46%
$283.98 - $360.73 $19.7M - $25M
73.8K $25.4M
MPWR
Monolithic Power Systems Inc

Technology
-22.4K
- 52.88%
$757.04 - $947.16 $17M - $21.2M
20K $18.5M
JPM
Jpmorgan Chase & CO

Financial Services
-103K
- 13.47%
$194.9 - $224.8 $20M - $23.1M
659K $139M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-94K
- 98.74%
$138.85 - $182.81 $13M - $17.2M
1.2K $212K
PINS
Pinterest, Inc.

Communication Services
-321K
- 83.25%
$28.66 - $43.51 $9.19M - $13.9M
64.5K $2.09M
EBAY
Ebay Inc

Consumer Cyclical
-297K
- 74.0%
$52.61 - $65.44 $15.6M - $19.4M
104K $6.79M
PEP
Pepsico Inc

Consumer Defensive
-101K
- 20.44%
$161.9 - $179.3 $16.4M - $18.1M
393K $66.9M
ESAB
Esab Corp

Industrials
-151K
- 93.6%
$91.98 - $107.0 $13.9M - $16.1M
10.3K $1.1M
OWL
Blue Owl Capital Inc.

Financial Services
-775K
- 98.24%
$15.81 - $19.83 $12.3M - $15.4M
13.9K $269K
EXC
Exelon Corp

Utilities
-860K
- 24.0%
$34.24 - $40.55 $29.4M - $34.9M
2.72M $110M
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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