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LOS ANGELES CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $24,618,487,261 across 1,098 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177206-25-000002

Period
2024-12-31
Reported value
$24.6B
Holdings
1,098
Top 10 weight
37.16%
New
119
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+1,630,828$180M
FTNTadded+1,682,708$159M
NFLXadded+169,520$151M
EAadded+989,319$145M
CBREadded+993,687$130M

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

SecurityShares changeApprox. value
AMZNreduced-987,022-$217M
TJXreduced-1,400,840-$169M
UNHreduced-307,958-$156M
AAPLreduced-612,212-$153M
ARISTA NETWORKS INCexited-390,931-$150M

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 1,098 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC390,931$150Mshares
LAM RESEARCH CORPLAM RESEARCH CORP103,715$84.6Mshares
NXPINXP SEMICONDUCTORS N V252,587$60.6Mshares
KHCKRAFT HEINZ CO655,312$23Mshares
FCNFTI CONSULTING INC66,296$15.1Mshares
CHECHEMED CORP NEW17,723$10.7Mshares
EBAYEBAY INC.104,254$6.79Mshares
PEGAPEGASYSTEMS INC86,305$6.31Mshares
BLACKROCK INCBLACKROCK INC5,906$5.61Mshares
WYNNWYNN RESORTS LTD51,048$4.89Mshares
EXASEXACT SCIENCES CORP62,062$4.23Mshares
SAMBOSTON BEER INC14,310$4.14Mshares
CFRCULLEN FROST BANKERS INC35,754$4Mshares
DVADAVITA INC22,523$3.69Mshares
CUZCOUSINS PPTYS INC118,236$3.49Mshares
GRBKGREEN BRICK PARTNERS INC36,487$3.05Mshares
LNTHLANTHEUS HLDGS INC27,567$3.03Mshares
LNWOLIGHT & WONDER INC33,156$3.01Mshares
MARATHON OIL CORPMARATHON OIL CORP109,413$2.91Mshares
ATIATI INC42,529$2.85Mshares
MHKMOHAWK INDS INC15,378$2.47Mshares
TEEKAY CORPORATIONTEEKAY CORPORATION249,030$2.29Mshares
AIZASSURANT INC11,031$2.19Mshares
TOLTOLL BROTHERS INC12,916$2Mshares
AGOASSURED GUARANTY LTD24,705$1.96Mshares
NLYANNALY CAPITAL MANAGEMENT IN97,139$1.95Mshares
DCIDONALDSON INC26,226$1.93Mshares
AMCOR PLCAMCOR PLC151,790$1.72Mshares
TMDXTRANSMEDICS GROUP INC10,866$1.71Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …38,468$1.67Mshares
UFPIUFP INDUSTRIES INC12,587$1.65Mshares
HWKNHAWKINS INC12,185$1.55Mshares
ALDXALDEYRA THERAPEUTICS INC271,262$1.46Mshares
PETIQ INCPETIQ INC45,712$1.41Mshares
SWIMLATHAM GROUP INC200,177$1.36Mshares
HPQHP INC37,298$1.34Mshares
SFIXSTITCH FIX INC453,827$1.28Mshares
DBRGDIGITALBRIDGE GROUP INC89,729$1.27Mshares
SJMSMUCKER J M CO10,026$1.21Mshares
ELLAUDER ESTEE COS INC11,873$1.18Mshares
SNXTD SYNNEX CORPORATION9,798$1.18Mshares
BAXBAXTER INTL INC29,675$1.13Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP30,034$1.12Mshares
KELYAKELLY SVCS INC52,068$1.11Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,194$1.11Mshares
INVHINVITATION HOMES INC31,219$1.1Mshares
ESABESAB CORPORATION10,316$1.1Mshares
Surmodics IncSurmodics Inc27,950$1.08Mshares
CNCCENTENE CORP DEL14,130$1.06Mshares
BKDBROOKDALE SR LIVING INC153,608$1.04Mshares
MTDRMATADOR RES CO20,925$1.03Mshares
PCVXVAXCYTE INC8,895$1.02Mshares
ESNTESSENT GROUP LTD15,552$1000Kshares
RXSTRXSIGHT INC19,978$988Kshares
NSITINSIGHT ENTERPRISES INC4,446$958Kshares
WTWWILLIS TOWERS WATSON PLC LTD3,150$928Kshares
ALGALAMO GROUP INC5,121$922Kshares
PTENPATTERSON-UTI ENERGY INC119,848$917Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC47,682$876Kshares
CASSCASS INFORMATION SYS INC21,011$872Kshares
OSISOSI SYSTEMS INC5,688$864Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,851$842Kshares
MCHPMICROCHIP TECHNOLOGY INC.10,385$834Kshares
BIIBBIOGEN INC4,282$830Kshares
WFRDWEATHERFORD INTL PLC9,684$822Kshares
FLRFLUOR CORP17,174$819Kshares
NENOBLE CORP PLC22,515$814Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A24,361$796Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN16,169$785Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC9,979$730Kshares
PACSPACS GROUP INC17,735$709Kshares
ARVNARVINAS INC28,422$700Kshares
LEUCENTRUS ENERGY CORP12,103$664Kshares
AARONS CO INCAARONS CO INC66,505$662Kshares
RNAMAVIDITY BIOSCIENCES INC14,376$660Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD8,880$639Kshares
OSCROSCAR HEALTH INC29,561$627Kshares
SGRYSURGERY PARTNERS INC19,174$618Kshares
COCOVITA COCO CO INC21,814$618Kshares
NRIXNURIX THERAPEUTICS INC26,544$596Kshares
CLHCLEAN HARBORS INC2,465$596Kshares
NINISOURCE INC16,837$583Kshares
LPGDORIAN LPG LTD16,927$583Kshares
DFINDONNELLEY FINL SOLUTIONS INC8,661$570Kshares
MQMARQETA INC113,304$557Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,603$549Kshares
EQCEQUITY COMMONWEALTH26,578$529Kshares
ATRAPTARGROUP INC3,251$521Kshares
BLFSBIOLIFE SOLUTIONS INC19,863$497Kshares
OZKBANK OZK LITTLE ROCK ARK11,248$484Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION15,785$476Kshares
HUYAHUYA INC91,085$465Kshares
KRCKILROY REALTY CORP11,765$455Kshares
XHRXENIA HOTELS & RESORTS INC30,671$453Kshares
ZETAZETA GLOBAL HOLDINGS CORP15,033$448Kshares
PAGSPAGSEGURO DIGITAL LTD51,141$440Kshares
JBSSSANFILIPPO JOHN B & SON INC4,662$440Kshares
AVTRAVANTOR INC16,645$431Kshares
EVHEVOLENT HEALTH INC15,191$430Kshares
OSKOSHKOSH CORP4,200$421Kshares
CHRDCHORD ENERGY CORPORATION3,151$410Kshares
DOCHEALTHPEAK PROPERTIES INC17,780$407Kshares
HSTHOST HOTELS & RESORTS INC22,427$395Kshares
APGEAPOGEE THERAPEUTICS INC6,534$384Kshares
UAUNDER ARMOUR INC44,165$369Kshares
NVAXNOVAVAX INC29,112$368Kshares
CORCENCORA INC1,625$366Kshares
DOVDOVER CORP1,866$358Kshares
SITCSITE CTRS CORP5,867$355Kshares
POSTPOST HLDGS INC2,989$346Kshares
HOLXHOLOGIC INC4,240$345Kshares
UAAUNDER ARMOUR INC38,526$343Kshares
RVMDREVOLUTION MEDICINES INC7,228$328Kshares
LLOEWS CORP4,131$327Kshares
WLFCWILLIS LEASE FIN CORP2,120$315Kshares
MCFTMASTERCRAFT BOAT HLDGS INC17,248$314Kshares
SPBSPECTRUM BRANDS HOLDINGS INC3,297$314Kshares
RDNTRADNET INC4,483$311Kshares
HCSGHEALTHCARE SVCS GROUP INC27,598$308Kshares
RGENREPLIGEN CORP2,057$306Kshares
WTFCWINTRUST FINL CORP2,803$304Kshares
IIPRINNOVATIVE INDL PPTYS INC2,260$304Kshares
LNTALLIANT ENERGY CORP5,005$304Kshares
ZUORA INCZUORA INC35,093$303Kshares
IDAIDACORP INC2,850$294Kshares
NABLN-ABLE INC22,465$293Kshares
AXONICS INCAXONICS INC4,089$285Kshares
DOXAMDOCS LTD3,247$284Kshares
TNLTRAVEL PLUS LEISURE CO6,124$282Kshares
CYTKCYTOKINETICS INC5,219$276Kshares
CMSCMS ENERGY CORP3,895$275Kshares
BOOMDMC GLOBAL INC21,099$274Kshares
ACTGACACIA RESH CORP58,161$271Kshares
PTCPTC INC1,487$269Kshares
ARWARROW ELECTRS INC2,012$267Kshares
ARKOARKO CORP38,001$267Kshares
PFGCPERFORMANCE FOOD GROUP CO3,365$264Kshares
JRVRJAMES RIVER GROUP HOLDINGS I41,976$263Kshares
DXLGDESTINATION XL GROUP INC88,626$261Kshares
JILLJ JILL INC10,540$260Kshares
CCICROWN CASTLE INC2,138$254Kshares
MTWMANITOWOC CO INC26,309$253Kshares
CIVBCIVISTA BANCSHARES INC13,940$248Kshares
MBINMERCHANTS BANCORP IND5,512$248Kshares
PPGPPG INDS INC1,834$243Kshares
ASHASHLAND INC2,739$238Kshares
OPCHOPTION CARE HEALTH INC7,511$235Kshares
FCNCAFIRST CTZNS BANCSHARES INC D126$232Kshares
CPAYCORPAY INC735$230Kshares
APEIAMERICAN PUB ED INC15,390$227Kshares
LHXL3HARRIS TECHNOLOGIES INC949$226Kshares
AAGILENT TECHNOLOGIES INC1,509$224Kshares
DGXQUEST DIAGNOSTICS INC1,442$224Kshares
CMPRCIMPRESS PLC2,706$222Kshares
APLEAPPLE HOSPITALITY REIT INC14,647$218Kshares
VLOVALERO ENERGY CORP1,610$217Kshares
ANSYS INCANSYS INC680$217Kshares
FIZZNATIONAL BEVERAGE CORP4,529$213Kshares
ULTAULTA BEAUTY INC541$211Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,135$207Kshares
AITAPPLIED INDL TECHNOLOGIES IN923$206Kshares
CTVACORTEVA INC3,487$205Kshares
FNBF N B CORP14,469$204Kshares
TEXTEREX CORP NEW3,852$204Kshares
MYEMYERS INDS INC14,732$204Kshares
VECTOR GROUP LTDVECTOR GROUP LTD13,629$203Kshares
PEVERPURE INC4,027$202Kshares
IRINGERSOLL RAND INC2,044$201Kshares
MOVMOVADO GROUP INC10,379$193Kshares
RITMRITHM CAPITAL CORP15,884$180Kshares
AHCOADAPTHEALTH CORP15,115$170Kshares
RLJRLJ LODGING TR12,611$116Kshares
AVDAMERICAN VANGUARD CORP17,549$93Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001177206-25-000002 base2025-02-04acceptance time not in the bulk data set