Los Angeles Capital Management LLC Closed Holding Positions

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
8,407
$28.1 - $42.05 $236K - $354K
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
2,416
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
435
$1067.56 - $1500.77 $464K - $653K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
65,942
N/A
Crane CO
Q2 2022 Filed on Aug 05, 2022
1,995
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
10,212
$69.96 - $79.39 $714K - $811K
FFIC
Flushing Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
24,612
$20.87 - $23.19 $514K - $571K
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
44,700
$9.22 - $15.55 $412K - $695K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
52,420
$2.64 - $6.85 $138K - $359K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,145
$161.4 - $229.7 $185K - $263K
Investors Bancorp Inc N
Q2 2022 Filed on Aug 05, 2022
26,959
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
6,360
$54.24 - $66.04 $345K - $420K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,145
$25.86 - $34.41 $159K - $211K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
35,272
$10.38 - $22.19 $366K - $783K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
34,101
$76.42 - $106.98 $2.61M - $3.65M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
15,436
$7.18 - $10.99 $111K - $170K
Quidel Corp
Q2 2022 Filed on Aug 05, 2022
81,068
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
9,710
$21.9 - $27.39 $213K - $266K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,335
$101.7 - $144.56 $339K - $482K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,648
$52.16 - $60.62 $242K - $282K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 05, 2022
27,875
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
48,066
$12.04 - $14.84 $579K - $713K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
6,876
$76.0 - $86.57 $523K - $595K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,743
$94.83 - $140.33 $355K - $525K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
25,762
$55.79 - $65.15 $1.44M - $1.68M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
41,379
$5.48 - $7.06 $227K - $292K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2022 Filed on Aug 05, 2022
24,274
$7.89 - $11.08 $192K - $269K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
57,086
$47.71 - $61.53 $2.72M - $3.51M
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
25,995
$102.42 - $150.41 $2.66M - $3.91M
Mfa Mtg Invts Inc
Q2 2022 Filed on Aug 05, 2022
100,961
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
58,877
$6.77 - $10.54 $399K - $621K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
7,896
$27.86 - $45.32 $220K - $358K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
46,083
$4.48 - $8.22 $206K - $379K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
6,182
$28.44 - $32.84 $176K - $203K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
35,627
$25.16 - $35.05 $896K - $1.25M
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,539
$75.21 - $95.5 $191K - $242K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
22,844
$13.64 - $19.48 $312K - $445K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
84,550
$7.02 - $9.22 $594K - $780K
TWI
Titan International Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
126,509
$13.02 - $19.6 $1.65M - $2.48M
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
3,619
$50.07 - $67.54 $181K - $244K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1,540
$97.19 - $144.76 $150K - $223K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
8,506
$21.59 - $30.71 $184K - $261K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,402
$127.88 - $174.08 $179K - $244K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2022 Filed on Aug 05, 2022
45,461
$6.56 - $8.23 $298K - $374K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
15,948
$16.67 - $24.03 $266K - $383K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
70,168
$11.75 - $16.58 $824K - $1.16M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
13,450
$4.33 - $5.4 $58.2K - $72.6K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,198
$69.0 - $136.17 $152K - $299K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
23,930
$9.22 - $16.07 $221K - $385K
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