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
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
52,495
$22.79 - $32.39 $1.2M - $1.7M
Anaplan Inc
Q4 2021 Filed on Feb 03, 2022
3,818
N/A
Meredith Corp
Q4 2021 Filed on Feb 03, 2022
15,444
N/A
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
16,627
$28.34 - $32.51 $471K - $541K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
147,705
$42.23 - $47.97 $6.24M - $7.09M
AKR
Acadia Realty Trust

Real Estate
Q4 2021 Filed on Feb 03, 2022
32,699
$19.9 - $23.1 $651K - $755K
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 03, 2022
9,946
$66.45 - $71.82 $661K - $714K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 03, 2022
13,550
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 03, 2022
7,213
$49.94 - $66.29 $360K - $478K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
8,140
$97.48 - $127.97 $793K - $1.04M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
24,491
$14.7 - $19.89 $360K - $487K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
84,363
N/A
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
20,870
$23.28 - $32.97 $486K - $688K
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
14,791
$3.15 - $4.47 $46.6K - $66.1K
BOC
Boston Omaha Corp

Communication Services
Q4 2021 Filed on Feb 03, 2022
11,117
$26.6 - $39.32 $296K - $437K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,347
$132.01 - $190.29 $178K - $256K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
34,206
$11.13 - $16.1 $381K - $551K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
2,021
$140.45 - $161.72 $284K - $327K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
57,737
$35.43 - $48.61 $2.05M - $2.81M
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
3,410
$8.55 - $111.89 $29.2K - $382K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,330
$10.57 - $13.23 $109K - $137K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,325
$3.04 - $6.01 $31.4K - $62.1K
Pae Inc
Q4 2021 Filed on Feb 03, 2022
24,322
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
16,162
$23.51 - $27.83 $380K - $450K
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 03, 2022
40,377
$9.87 - $13.08 $399K - $528K
AMWL
American Well Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
64,301
$5.72 - $9.56 $368K - $615K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
68,373
$4.6 - $10.21 $315K - $698K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
37,271
$6.08 - $11.2 $227K - $417K
LUNG
Pulmonx Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
18,259
$29.72 - $45.1 $543K - $823K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
26,944
$12.84 - $16.7 $346K - $450K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
2,257
$25.61 - $110.96 $57.8K - $250K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,158
$2.05 - $3.2 $22.9K - $35.7K
Vereit Inc
Q4 2021 Filed on Feb 03, 2022
398,040
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
6,460
$36.53 - $54.18 $236K - $350K
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
50,591
$2.33 - $5.94 $118K - $301K
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 03, 2022
3,741
$122.47 - $156.76 $458K - $586K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
6,400
$27.59 - $66.39 $177K - $425K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
20,125
$146.27 - $171.08 $2.94M - $3.44M
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
13,853
$42.57 - $89.02 $590K - $1.23M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 03, 2022
33,506
$9.43 - $17.14 $316K - $574K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 03, 2022
89,506
$2.22 - $4.07 $199K - $364K
Draftkings Inc
Q4 2021 Filed on Feb 03, 2022
4,411
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
22,403
$7.47 - $10.22 $167K - $229K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 03, 2022
4,272
$62.86 - $83.83 $269K - $358K
Alexion Pharmaceutic
Q2 2021 Filed on Aug 05, 2021
2,617
N/A
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 05, 2021
6,098
$75.89 - $83.09 $463K - $507K
Boingo Wireless Inc
Q2 2021 Filed on Aug 05, 2021
43,245
N/A
Cantel Inc
Q2 2021 Filed on Aug 05, 2021
8,911
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 05, 2021
15,175
N/A
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email