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LOS ANGELES CAPITAL MANAGEMENT LLC
11150 SANTA MONICA BLVD. STE. 200, LOS ANGELES, CA 90025 • 3104799998
Market Value
$27.0B
+9.2%
Holdings
2,505
-113
New Purchases
166
Added To
688
Closed
209
Reduced
778
Top 10 Concentration
34.3%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.23% | 0.37% | +0.86% | $332M |
| AMD | 1.10% | 0.37% | +0.73% | $296M |
| ALNY | 0.81% | 0.12% | +0.70% | $220M |
| GEV | 1.13% | 0.50% | +0.63% | $305M |
| C | 0.87% | 0.28% | +0.59% | $235M |
| ALLY | 0.51% | 0.04% | +0.47% | $136M |
| ROST | 0.48% | 0.01% | +0.47% | $129M |
| ADM | 0.46% | 0.00% | +0.46% | $124M |
| GOOGL | 2.58% | 2.13% | +0.45% | $696M |
| 0HQN.L | 0.44% | 0.00% | +0.44% | $120M |
| VTR | 0.42% | 0.00% | +0.42% | $114M |
| HWM | 1.26% | 0.86% | +0.41% | $341M |
| MDB | 0.40% | 0.00% | +0.40% | $109M |
| HALO | 0.56% | 0.18% | +0.38% | $152M |
| CSCO | 0.53% | 0.16% | +0.38% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.91% | 7.42% | -1.51% | $1.6B |
| T | 0.11% | 1.28% | -1.17% | $31M |
| MSFT | 3.90% | 4.98% | -1.09% | $1.1B |
| BMY | 0.08% | 1.04% | -0.96% | $22M |
| BKNG | 0.39% | 1.29% | -0.89% | $106M |
| XONA.DE | 0.00% | 0.89% | -0.89% | $0 |
| ALL | 0.03% | 0.71% | -0.68% | $9M |
| NEM | 0.43% | 1.06% | -0.63% | $116M |
| HIG | 0.36% | 0.95% | -0.59% | $97M |
| FCX | 0.00% | 0.58% | -0.58% | $402K |
| INCY | 0.24% | 0.82% | -0.57% | $66M |
| IDXX | 0.03% | 0.52% | -0.48% | $9M |
| VZ | 0.00% | 0.47% | -0.47% | $845K |
| VLO | 0.40% | 0.87% | -0.46% | $109M |
| MRVL | 0.06% | 0.49% | -0.43% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Financial Services | 11.8% |
| Healthcare | 10.7% |
| Communication Services | 9.2% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $13.0B | 48.3% |
| Large Cap | 669 | $11.4B | 42.4% |
| Mid Cap | 900 | $2.1B | 7.8% |
| Small Cap | 710 | $341M | 1.3% |
| Micro Cap | 165 | $47M | 0.2% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$3.9B
Avg P/E
33.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,506
# ETFs / Funds
0
Top Holdings (2,505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.09% | 12,251,959 | $2.5B | $200.09 | $123M | -1,098,964 | -8.2% | |
| 2 | AAPL | 5.91% | 5,506,651 | $1.6B | $289.36 | -$240M | -1,717,998 | -23.8% | |
| 3 | MSFT | 3.90% | 2,817,372 | $1.1B | $373.02 | -$180M | -507,949 | -15.3% | |
| 4 | AVGO | 3.62% | 2,582,497 | $976M | $377.75 | $53M | -397,860 | -13.3% | |
| 5 | GOOG | 2.82% | 2,152,628 | $761M | $353.33 | $138M | -16,039 | -0.7% | |
| 6 | GOOGL | 2.58% | 1,948,292 | $696M | $357.37 | $170M | +117,042 | +6.4% | |
| 7 | AMZN | 2.07% | 2,341,138 | $558M | $238.34 | $45M | -119,830 | -4.9% | |
| 8 | LLY | 1.58% | 355,712 | $427M | $1,199.43 | $9M | -98,800 | -21.7% | |
| 9 | META | 1.43% | 685,229 | $386M | $563.29 | -$20M | -24,295 | -3.4% | |
| 10 | HWM | 1.26% | 1,269,022 | $341M | $268.86 | $130M | +351,108 | +38.2% | |
| 11 | MU | 1.23% | 287,699 | $332M | $1,154.29 | $240M | +13,794 | +5.0% | |
| 12 | GEV | 1.13% | 259,959 | $305M | $1,174.86 | $181M | +117,749 | +82.8% | |
| 13 | LRCX | 1.10% | 687,728 | $298M | $433.33 | $60M | -425,952 | -38.2% | |
| 14 | AMD | 1.10% | 510,231 | $296M | $580.91 | $205M | +61,788 | +13.8% | |
| 15 | APH | 1.00% | 1,523,241 | $269M | $176.32 | $22M | -425,636 | -21.8% | |
| 16 | C | 0.87% | 1,677,594 | $235M | $139.96 | $165M | +1,064,590 | +173.7% | |
| 17 | BAC | 0.82% | 3,875,845 | $221M | $56.98 | $105M | +1,500,069 | +63.1% | |
| 18 | ALNY | 0.81% | 729,635 | $220M | $301.03 | $190M | +641,357 | +726.5% | |
| 19 | PSX | 0.78% | 1,248,269 | $211M | $169.05 | -$9M | +42,484 | +3.5% | |
| 20 | EXPE | 0.76% | 804,985 | $206M | $255.88 | $74M | +232,951 | +40.7% | |
| 21 | TSLA | 0.75% | 478,701 | $201M | $420.60 | $35M | +31,943 | +7.2% | |
| 22 | ABBV | 0.73% | 783,184 | $197M | $251.64 | -$77M | -477,758 | -37.9% | |
| 23 | AMAT | 0.70% | 262,354 | $190M | $723.00 | $59M | -119,092 | -31.2% | |
| 24 | ANET | 0.70% | 1,106,417 | $188M | $169.88 | $2M | -409,951 | -27.0% | |
| 25 | BPOP | 0.67% | 1,099,446 | $181M | $164.18 | $89M | +420,838 | +62.0% | |
| 26 | AIG | 0.65% | 2,346,332 | $175M | $74.53 | $63M | +859,138 | +57.8% | |
| 27 | TXN | 0.61% | 548,849 | $164M | $298.07 | $99M | +214,654 | +64.2% | |
| 28 | UHS | 0.59% | 1,068,124 | $159M | $148.69 | $40M | +403,548 | +60.7% | |
| 29 | CHRW | 0.56% | 808,964 | $152M | $188.34 | $101M | +499,341 | +161.3% | |
| 30 | HALO | 0.56% | 1,938,035 | $152M | $78.27 | $107M | +1,248,120 | +180.9% | |
| 31 | KLAC | 0.56% | 499,400 | $151M | $301.71 | $62M | +439,282 | +730.7% | |
| 32 | CSCO | 0.53% | 1,225,167 | $144M | $117.46 | $105M | +728,634 | +146.7% | |
| 33 | ALLY | 0.51% | 2,969,331 | $136M | $45.95 | $128M | +2,744,815 | +1222.5% | |
| 34 | PLTR | 0.48% | 1,106,716 | $129M | $116.67 | $15M | +328,506 | +42.2% | |
| 35 | ROST | 0.48% | 605,703 | $129M | $212.85 | $127M | +595,428 | +5794.9% | |
| 36 | VICI | 0.48% | 4,853,126 | $129M | $26.55 | -$86M | -3,018,132 | -38.3% | |
| 37 | ADM | 0.46% | 1,628,722 | $124M | $76.40 | $124M | +1,620,250 | +19124.8% | |
| 38 | 0HQN.L | 0.44% | 492,956 | $120M | $242.67 | $119M | +492,423 | +92387.1% | |
| 39 | KEYS | 0.44% | 340,432 | $119M | $350.07 | $76M | +188,684 | +124.3% | |
| 40 | UPS | 0.44% | 1,106,900 | $119M | $107.50 | $95M | +859,870 | +348.1% | |
| 41 | NEM | 0.43% | 1,244,912 | $116M | $93.40 | -$145M | -1,167,615 | -48.4% | |
| 42 | VTR | 0.42% | 1,284,685 | $114M | $88.80 | $114M | +1,282,424 | +56719.3% | |
| 43 | JBL | 0.41% | 284,368 | $110M | $385.48 | $93M | +221,888 | +355.1% | |
| 44 | VLO | 0.40% | 419,149 | $109M | $260.44 | -$105M | -446,660 | -51.6% | |
| 45 | MDB | 0.40% | 323,637 | $109M | $335.90 | $109M | +322,991 | +49998.6% | |
| 46 | NLOK | 0.40% | 4,350,084 | $108M | $24.89 | $84M | +3,042,710 | +232.7% | |
| 47 | DLTR | 0.39% | 874,578 | $106M | $120.95 | $44M | +310,032 | +54.9% | |
| 48 | BKNG | 0.39% | 592,497 | $106M | $178.24 | -$212M | +517,052 | +685.3% | |
| 49 | RL | 0.38% | 256,487 | $103M | $401.41 | $80M | +191,111 | +292.3% | |
| 50 | MPC | 0.36% | 383,151 | $98M | $255.67 | -$25M | -118,495 | -23.6% | |
| 51 | HR | 0.36% | 4,835,207 | $98M | $20.17 | $71M | +3,290,997 | +213.1% | |
| 52 | HIG | 0.36% | 734,849 | $97M | $132.52 | -$137M | -999,126 | -57.6% | |
| 53 | HLNE | 0.36% | 1,215,166 | $96M | $78.83 | $28M | +536,675 | +79.1% | |
| 54 | CFG | 0.35% | 1,364,604 | $96M | $70.07 | $27M | +225,925 | +19.8% | |
| 55 | GD | 0.35% | 269,009 | $95M | $354.24 | -$85M | -254,961 | -48.7% | |
| 56 | SYF | 0.35% | 1,234,474 | $94M | $76.05 | -$8M | -261,476 | -17.5% | |
| 57 | NDAQ | 0.34% | 1,170,728 | $92M | $78.82 | $78M | +1,004,538 | +604.5% | |
| 58 | HAL | 0.32% | 2,581,997 | $88M | $33.95 | -$1M | +300,961 | +13.2% | |
| 59 | MORN | 0.32% | 557,955 | $87M | $156.02 | -$22M | -87,429 | -13.6% | |
| 60 | SNOW | 0.32% | 342,004 | $87M | $254.50 | $87M | +340,551 | +23437.8% | |
| 61 | KEY | 0.32% | 3,712,585 | $86M | $23.05 | $48M | +1,850,608 | +99.4% | |
| 62 | ES | 0.32% | 1,179,781 | $85M | $72.27 | -$50M | -768,492 | -39.4% | |
| 63 | MSCI | 0.31% | 150,647 | $84M | $560.04 | $84M | +149,768 | +17038.5% | |
| 64 | DY | 0.31% | 164,583 | $83M | $505.59 | $83M | +164,077 | +32426.3% | |
| 65 | INTC | 0.30% | 585,270 | $82M | $139.63 | $79M | +515,196 | +735.2% | |
| 66 | NTAP | 0.30% | 527,183 | $82M | $154.76 | $30M | +18,903 | +3.7% | |
| 67 | DINO | 0.30% | 1,163,432 | $81M | $69.65 | $53M | +707,376 | +155.1% | |
| 68 | FTI | 0.29% | 1,187,284 | $79M | $66.30 | $46M | +715,839 | +151.8% | |
| 69 | EIX | 0.29% | 1,035,185 | $77M | $74.45 | -$42M | -593,277 | -36.4% | |
| 70 | CGNX | 0.28% | 1,059,228 | $77M | $72.42 | $45M | +412,019 | +63.7% | |
| 71 | FIX | 0.28% | 38,545 | $76M | $1,981.95 | $44M | +14,821 | +62.5% | |
| 72 | DG | 0.28% | 660,626 | $76M | $115.11 | $24M | +219,998 | +49.9% | |
| 73 | CCL | 0.28% | 2,632,854 | $75M | $28.57 | — | +2,632,854 | — | NEW |
| 74 | MSI | 0.27% | 177,091 | $74M | $415.29 | $73M | +176,321 | +22898.8% | |
| 75 | V | 0.27% | 211,637 | $73M | $343.09 | $18M | +29,805 | +16.4% | |
| 76 | Q | 0.27% | 442,441 | $72M | $163.31 | $65M | +377,887 | +585.4% | |
| 77 | FDX | 0.27% | 229,477 | $72M | $313.13 | $58M | +191,715 | +507.7% | |
| 78 | TWLO | 0.26% | 346,348 | $71M | $206.33 | $71M | +345,673 | +51210.8% | |
| 79 | EXPD | 0.26% | 435,298 | $71M | $162.98 | $59M | +350,405 | +412.8% | |
| 80 | AEIS | 0.26% | 190,097 | $71M | $372.87 | $64M | +167,945 | +758.1% | |
| 81 | CAI | 0.26% | 3,958,531 | $71M | $17.82 | $30M | +1,668,929 | +72.9% | |
| 82 | EL | 0.26% | 891,848 | $70M | $78.95 | $70M | +880,851 | +8009.9% | |
| 83 | JBHT | 0.26% | 241,564 | $70M | $289.43 | -$13M | -148,289 | -38.0% | |
| 84 | UNP | 0.26% | 255,773 | $70M | $272.00 | $68M | +250,172 | +4466.6% | |
| 85 | PCG | 0.26% | 4,134,810 | $70M | $16.82 | -$27M | -1,361,170 | -24.8% | |
| 86 | EME | 0.26% | 83,261 | $69M | $829.88 | $37M | +40,092 | +92.9% | |
| 87 | CVS | 0.25% | 658,877 | $68M | $103.45 | $27M | +88,806 | +15.6% | |
| 88 | WST | 0.25% | 186,295 | $67M | $359.00 | $52M | +125,590 | +206.9% | |
| 89 | AVT | 0.24% | 742,220 | $66M | $88.82 | $9M | -173,635 | -19.0% | |
| 90 | INCY | 0.24% | 578,986 | $66M | $113.36 | -$136M | -1,565,861 | -73.0% | |
| 91 | RCL | 0.24% | 205,602 | $65M | $317.53 | $62M | +193,566 | +1608.2% | |
| 92 | HRB | 0.24% | 1,714,217 | $65M | $38.08 | $50M | +1,242,603 | +263.5% | |
| 93 | VRTX | 0.24% | 130,802 | $65M | $496.73 | $36M | +65,865 | +101.4% | |
| 94 | SANM | 0.24% | 256,283 | $65M | $253.08 | $60M | +219,089 | +589.0% | |
| 95 | A | 0.24% | 477,841 | $63M | $132.83 | $63M | +476,186 | +28772.6% | |
| 96 | SNDK | 0.23% | 27,847 | $63M | $2,273.73 | $59M | +21,305 | +325.7% | |
| 97 | EXEL | 0.23% | 1,159,457 | $63M | $54.41 | -$70M | -1,943,177 | -62.6% | |
| 98 | LYFT | 0.23% | 4,299,531 | $63M | $14.61 | $18M | +917,995 | +27.1% | |
| 99 | REGN | 0.23% | 98,585 | $61M | $623.54 | $526K | +19,705 | +25.0% | |
| 100 | ENSG | 0.22% | 376,325 | $60M | $160.30 | $54M | +344,780 | +1093.0% |