LOS ANGELES CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1177206, LOS ANGELES, CA
LOS ANGELES CAPITAL MANAGEMENT LLC reported $24,768,158,760 across 1,152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177206-24-000014
- Period
- 2024-09-30
- Reported value
- $24.8B
- Holdings
- 1,152
- Top 10 weight
- 35.3%
- New
- 174
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,904,744 | $329M |
| SPGadded | +993,694 | $168M |
| CTASadded | +774,551 | $159M |
| LMTadded | +249,591 | $146M |
| PMadded | +1,165,554 | $141M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -4,841,070 | -$588M |
| AAPLreduced | -1,331,664 | -$310M |
| MSFTreduced | -704,129 | -$303M |
| AMZNreduced | -1,618,957 | -$302M |
| GOOGLreduced | -1,407,957 | -$234M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,152 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 253,478 | $38.1M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,665,683 | $21.7M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 254,763 | $12.7M | shares |
| RSRELIANCE INC | 21,812 | $6.23M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 431,911 | $6.07M | shares |
| EXPEEXPEDIA GROUP INC | 47,732 | $6.01M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 61,497 | $5.88M | shares |
| CAHCARDINAL HEALTH INC | 59,630 | $5.86M | shares |
| RGAREINSURANCE GROUP AMER INC | 28,070 | $5.76M | shares |
| MASMASCO CORP | 75,042 | $5M | shares |
| UALUNITED AIRLS HLDGS INC | 87,832 | $4.27M | shares |
| SEBSEABOARD CORP DEL | 1,337 | $4.23M | shares |
| AMKRAMKOR TECHNOLOGY INC | 94,923 | $3.8M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 4,929 | $3.62M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 264,266 | $3.43M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,034 | $3.31M | shares |
| GLGLOBE LIFE INC | 35,056 | $2.88M | shares |
| TXRHTEXAS ROADHOUSE INC | 15,250 | $2.62M | shares |
| BWXTBWX TECHNOLOGIES INC | 26,784 | $2.54M | shares |
| STNESTONECO LTD | 206,375 | $2.47M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 123,780 | $2.47M | shares |
| SIGISELECTIVE INS GROUP INC | 26,076 | $2.45M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 87,285 | $2.21M | shares |
| MSMMSC INDL DIRECT INC | 27,376 | $2.17M | shares |
| GMS INCGMS INC | 26,878 | $2.17M | shares |
| AROCARCHROCK INC | 106,747 | $2.16M | shares |
| ROKROCKWELL AUTOMATION INC | 7,553 | $2.08M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 10,583 | $1.94M | shares |
| MKTXMARKETAXESS HLDGS INC | 9,067 | $1.82M | shares |
| ZSZSCALER INC | 9,007 | $1.73M | shares |
| HALHALLIBURTON CO | 46,734 | $1.58M | shares |
| URBNURBAN OUTFITTERS INC | 37,822 | $1.55M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 43,245 | $1.49M | shares |
| SSDSIMPSON MFG INC | 8,676 | $1.46M | shares |
| CIVICIVITAS RESOURCES INC | 20,858 | $1.44M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 111,673 | $1.41M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 93,666 | $1.37M | shares |
| IOSPINNOSPEC INC | 10,921 | $1.35M | shares |
| CLWCLEARWATER PAPER CORP | 27,270 | $1.32M | shares |
| PGNYPROGYNY INC | 46,013 | $1.32M | shares |
| BKEBUCKLE INC | 34,240 | $1.26M | shares |
| ATKRATKORE INC | 9,281 | $1.25M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 178,840 | $1.22M | shares |
| INTTINTEST CORP | 123,238 | $1.22M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 32,073 | $1.2M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 48,908 | $1.19M | shares |
| PUBMPUBMATIC INC | 53,213 | $1.08M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 28,403 | $1.07M | shares |
| ATHMAUTOHOME INC | 38,811 | $1.07M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 79,350 | $1.02M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 43,879 | $1.01M | shares |
| TSEOQTRINSEO PLC | 425,506 | $983K | shares |
| TERTERADYNE INC | 6,588 | $977K | shares |
| GRMNGARMIN LTD | 5,940 | $968K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,511 | $948K | shares |
| AERAERCAP HOLDINGS NV | 10,120 | $943K | shares |
| CAGCONAGRA BRANDS INC | 32,578 | $926K | shares |
| ZMZOOM COMMUNICATIONS INC | 15,533 | $919K | shares |
| TNCTENNANT CO | 9,330 | $918K | shares |
| CMCCOMMERCIAL METALS CO | 16,647 | $915K | shares |
| MRNAMODERNA INC | 7,614 | $904K | shares |
| IBTAIBOTTA INC | 11,792 | $886K | shares |
| DDSDILLARDS INC | 1,927 | $849K | shares |
| HAYNES INTL INCHAYNES INTL INC | 14,135 | $830K | shares |
| SEICSEI INVTS CO | 12,825 | $830K | shares |
| BJRIBJS RESTAURANTS INC | 23,698 | $822K | shares |
| BCOBRINKS CO | 7,983 | $817K | shares |
| CFLTCONFLUENT INC-CLASS A | 26,891 | $794K | shares |
| FTVFORTIVE CORP | 10,491 | $777K | shares |
| LPXLOUISIANA PAC CORP | 9,387 | $773K | shares |
| FROGJFROG LTD | 19,885 | $747K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 132,606 | $743K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 35,590 | $742K | shares |
| CVSACOVISTA INC | 10,852 | $740K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 189,780 | $731K | shares |
| EHTHEHEALTH INC | 158,171 | $717K | shares |
| MURMURPHY OIL CORP | 17,263 | $712K | shares |
| HSYHERSHEY CO | 3,858 | $709K | shares |
| POWIPOWER INTEGRATIONS INC | 9,958 | $699K | shares |
| SNAPSNAP INC | 41,703 | $693K | shares |
| AMPLAMPLITUDE INC | 76,655 | $682K | shares |
| MOG-AMOOG INC | 4,075 | $682K | shares |
| SITMSITIME CORP | 5,205 | $647K | shares |
| ELFE L F BEAUTY INC | 3,061 | $645K | shares |
| MGRCMCGRATH RENTCORP | 5,965 | $636K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,894 | $620K | shares |
| CNPCENTERPOINT ENERGY INC | 18,897 | $585K | shares |
| CMRCCOMMERCE.COM INC | 72,573 | $585K | shares |
| RAMPLIVERAMP HLDGS INC | 18,620 | $576K | shares |
| ATRCATRICURE INC | 24,535 | $559K | shares |
| HUNHUNTSMAN CORP | 24,533 | $559K | shares |
| SEISOLARIS ENERGY INFRAS INC | 65,052 | $558K | shares |
| AIC3 AI INC | 19,208 | $556K | shares |
| WNCWABASH NATL CORP | 25,296 | $552K | shares |
| NUENUCOR CORP | 3,494 | $552K | shares |
| MCSMARCUS CORP DEL | 47,420 | $539K | shares |
| LBRTLIBERTY ENERGY INC | 25,781 | $539K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 24,518 | $528K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 20,191 | $523K | shares |
| TALTAL ED GROUP | 49,010 | $523K | shares |
| CSTMCONSTELLIUM SE | 27,713 | $522K | shares |
| EPACENERPAC TOOL GROUP CORP | 13,617 | $520K | shares |
| BCCBOISE CASCADE CO DEL | 4,342 | $518K | shares |
| INGRINGREDION INC | 4,499 | $516K | shares |
| RESRPC INC | 80,245 | $502K | shares |
| AFRMAFFIRM HLDGS INC | 16,530 | $499K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,802 | $482K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 20,117 | $475K | shares |
| MLMMARTIN MARIETTA MATLS INC | 841 | $456K | shares |
| VECOVEECO INSTRS INC DEL | 9,707 | $453K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 131,550 | $442K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 304,766 | $442K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,670 | $441K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,390 | $420K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 84,228 | $415K | shares |
| NIONIO INC | 99,470 | $414K | shares |
| PRPERMIAN RESOURCES CORP | 25,378 | $410K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 33,888 | $409K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 38,800 | $406K | shares |
| ARANTERO RESOURCES CORP | 12,406 | $405K | shares |
| VCVISTEON CORP | 3,772 | $402K | shares |
| APPNAPPIAN CORP | 12,808 | $395K | shares |
| BEAMBEAM THERAPEUTICS INC | 16,787 | $393K | shares |
| CNMCORE & MAIN INC | 7,955 | $389K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,094 | $378K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 25,398 | $377K | shares |
| DAKTDAKTRONICS INC | 26,720 | $373K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 142,090 | $362K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 41,900 | $355K | shares |
| NGVTINGEVITY CORP | 8,032 | $351K | shares |
| ATRION CORPORATIONATRION CORPORATION | 769 | $348K | shares |
| RPMRPM INTL INC | 3,117 | $336K | shares |
| AESAES CORP | 18,212 | $320K | shares |
| WLYWILEY JOHN & SONS INC | 7,787 | $317K | shares |
| WWAYFAIR INC | 5,902 | $311K | shares |
| BENFRANKLIN TEMPLETON INC | 13,884 | $310K | shares |
| CRICARTERS INC | 4,976 | $308K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 354,020 | $307K | shares |
| WDCWESTERN DIGITAL CORP | 3,948 | $299K | shares |
| CELHCELSIUS HLDGS INC | 5,114 | $292K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 125,030 | $291K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 33,760 | $286K | shares |
| CARSCARS COM INC | 14,187 | $279K | shares |
| MZTIMARZETTI COMPANY | 1,472 | $278K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 13,043 | $271K | shares |
| FLYWFLYWIRE CORPORATION | 16,158 | $265K | shares |
| IMVTIMMUNOVANT INC | 10,026 | $265K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 128,600 | $262K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,238 | $261K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,240 | $243K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 418,396 | $243K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,082 | $239K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,467 | $234K | shares |
| CMPCOMPASS MINERALS INTL INC | 22,592 | $233K | shares |
| LAURLAUREATE ED INC | 15,496 | $232K | shares |
| SPRYARS PHARMACEUTICALS INC | 27,120 | $231K | shares |
| VTSVITESSE ENERGY INC | 9,685 | $230K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 3,818 | $226K | shares |
| HUMHUMANA INC | 604 | $226K | shares |
| QTRXQUANTERIX CORP | 16,941 | $224K | shares |
| PHRPHREESIA INC | 10,456 | $222K | shares |
| TOSTTOAST INC | 8,562 | $221K | shares |
| STZCONSTELLATION BRANDS INC | 851 | $219K | shares |
| ACICAMERICAN COASTAL INS CORP | 20,235 | $213K | shares |
| SNOWSNOWFLAKE INC | 1,572 | $212K | shares |
| ARMKARAMARK | 6,213 | $211K | shares |
| LAZLAZARD INC | 5,521 | $211K | shares |
| HESS CORPHESS CORP | 1,400 | $207K | shares |
| FHIFEDERATED HERMES INC | 6,266 | $206K | shares |
| SLPSIMULATIONS PLUS INC | 4,227 | $206K | shares |
| DALDELTA AIR LINES INC | 4,304 | $204K | shares |
| ONTONTERRIS INC | 4,575 | $204K | shares |
| PCGPG&E CORP | 10,254 | $179K | shares |
| LPROOPEN LENDING CORP | 27,501 | $153K | shares |
| ACCOLADE INCACCOLADE INC | 38,360 | $137K | shares |
| CNTYCENTURY CASINOS INC | 47,299 | $131K | shares |
| SNFCASECURITY NATL FINL CORP | 16,376 | $131K | shares |
| TELATELA BIO INC | 27,772 | $131K | shares |
| FULCFULCRUM THERAPEUTICS INC | 21,038 | $130K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 22,077 | $93.2K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 61,992 | $76.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 10,293 | $68K | shares |
| 2U INC2U INC | 13,178 | $67.6K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 20,986 | $47.8K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 50,791 | $32.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001177206-24-000014 | base | 2024-11-04 | acceptance time not in the bulk data set |