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LOS ANGELES CAPITAL MANAGEMENT LLC
11150 SANTA MONICA BLVD. STE. 200, LOS ANGELES, CA 90025 • 3104799998
Market Value
$26.7B
+18.0%
Holdings
1,431
+187
New Purchases
370
Added To
390
Closed
144
Reduced
470
Top 10 Concentration
38.9%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.82% | 5.74% | +2.08% | $2.1B |
| MSFT | 6.90% | 5.88% | +1.02% | $1.8B |
| AVGO | 3.42% | 2.45% | +0.97% | $911M |
| VEEV | 0.91% | 0.16% | +0.74% | $242M |
| GE | 0.89% | 0.29% | +0.59% | $236M |
| META | 4.09% | 3.52% | +0.56% | $1.1B |
| DIS | 0.73% | 0.17% | +0.56% | $194M |
| NOW | 0.64% | 0.09% | +0.55% | $171M |
| CTAS | 1.01% | 0.58% | +0.43% | $271M |
| TT | 1.28% | 0.85% | +0.43% | $342M |
| NU | 0.38% | 0.00% | +0.38% | $103M |
| NFLX | 2.73% | 2.37% | +0.36% | $728M |
| NBIX | 0.35% | 0.00% | +0.35% | $94M |
| COST | 1.00% | 0.67% | +0.33% | $268M |
| COF | 0.88% | 0.55% | +0.33% | $234M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.29% | 6.78% | -1.50% | $1.4B |
| MSI | 0.46% | 1.19% | -0.73% | $123M |
| JNJ | 0.47% | 1.06% | -0.59% | $125M |
| AMZN | 3.13% | 3.66% | -0.53% | $835M |
| CSCO | 0.52% | 1.04% | -0.52% | $138M |
| USB | 0.22% | 0.72% | -0.51% | $58M |
| BMY | 0.17% | 0.65% | -0.48% | $46M |
| LULU | 0.03% | 0.47% | -0.44% | $8M |
| PGR | 0.36% | 0.79% | -0.44% | $95M |
| ROST | 0.12% | 0.53% | -0.42% | $31M |
| SCHW | 0.75% | 1.12% | -0.37% | $199M |
| EXPE | 0.41% | 0.77% | -0.36% | $108M |
| MMC | 0.03% | 0.37% | -0.34% | $7M |
| MRK | 0.73% | 1.06% | -0.33% | $194M |
| FTNT | 0.54% | 0.86% | -0.32% | $144M |
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 | 55 | $14.4B | 53.9% |
| Large Cap | 470 | $10.8B | 40.6% |
| Mid Cap | 378 | $1.2B | 4.4% |
| Small Cap | 410 | $263M | 1.0% |
| Micro Cap | 118 | $41M | 0.2% |
Portfolio Analytics
Avg Market Cap
$53.3B
Median Market Cap
$4.2B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,431
# ETFs / Funds
0
Top Holdings (1,431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 13,192,193 | $2.1B | $157.99 | $787M | +1,226,271 | +10.2% | |
| 2 | MSFT | 6.90% | 3,701,146 | $1.8B | $497.41 | $512M | +161,968 | +4.6% | |
| 3 | AAPL | 5.29% | 6,873,719 | $1.4B | $205.17 | -$123M | -27,030 | -0.4% | |
| 4 | META | 4.09% | 1,476,707 | $1.1B | $738.09 | $294M | +95,395 | +6.9% | |
| 5 | AVGO | 3.42% | 3,305,382 | $911M | $275.65 | $358M | +1,229 | +0.0% | |
| 6 | AMZN | 3.13% | 3,808,034 | $835M | $219.39 | $9M | -537,961 | -12.4% | |
| 7 | NFLX | 2.73% | 543,678 | $728M | $1,339.13 | $193M | -30,212 | -5.3% | |
| 8 | GOOGL | 1.93% | 2,923,197 | $515M | $176.23 | $79M | +100,694 | +3.6% | |
| 9 | GOOG | 1.80% | 2,707,028 | $480M | $177.39 | $68M | +65,736 | +2.5% | |
| 10 | V | 1.76% | 1,322,984 | $470M | $355.05 | $8M | +4,122 | +0.3% | |
| 11 | TSLA | 1.43% | 1,199,790 | $381M | $317.66 | $60M | -39,791 | -3.2% | |
| 12 | ABBV | 1.41% | 2,020,005 | $375M | $185.62 | $46M | +451,078 | +28.8% | |
| 13 | TT | 1.28% | 781,215 | $342M | $437.41 | $149M | +208,191 | +36.3% | |
| 14 | MA | 1.26% | 599,636 | $337M | $561.94 | $20M | +20,996 | +3.6% | |
| 15 | GILD | 1.09% | 2,621,484 | $291M | $110.87 | $8M | +98,448 | +3.9% | |
| 16 | CTAS | 1.01% | 1,214,098 | $271M | $222.87 | $139M | +575,372 | +90.1% | |
| 17 | COST | 1.00% | 270,461 | $268M | $989.94 | $116M | +110,445 | +69.0% | |
| 18 | BKNG | 0.99% | 45,497 | $263M | $5,789.24 | $51M | -517 | -1.1% | |
| 19 | VEEV | 0.91% | 841,303 | $242M | $287.98 | $205M | +680,702 | +423.9% | |
| 20 | GE | 0.89% | 917,601 | $236M | $257.39 | $170M | +587,891 | +178.3% | |
| 21 | COF | 0.88% | 1,100,765 | $234M | $212.76 | $111M | +412,624 | +60.0% | |
| 22 | HWM | 0.84% | 1,202,912 | $224M | $186.13 | $33M | -271,502 | -18.4% | |
| 23 | PM | 0.80% | 1,166,928 | $213M | $182.13 | -$27M | -340,693 | -22.6% | |
| 24 | SCHW | 0.75% | 2,185,390 | $199M | $91.24 | -$54M | -1,054,507 | -32.5% | |
| 25 | MRK | 0.73% | 2,455,569 | $194M | $79.16 | -$46M | -219,276 | -8.2% | |
| 26 | DIS | 0.73% | 1,560,852 | $194M | $124.01 | $156M | +1,181,852 | +311.8% | |
| 27 | WMT | 0.73% | 1,977,942 | $193M | $97.78 | $67M | +536,497 | +37.2% | |
| 28 | SPG | 0.72% | 1,189,809 | $191M | $160.76 | -$29M | -136,636 | -10.3% | |
| 29 | RMD | 0.65% | 672,853 | $174M | $258.00 | $524K | -100,306 | -13.0% | |
| 30 | APH | 0.64% | 1,737,993 | $172M | $98.75 | $15M | -653,875 | -27.3% | |
| 31 | NOW | 0.64% | 166,421 | $171M | $1,028.08 | $150M | +139,782 | +524.7% | |
| 32 | ANET | 0.63% | 1,630,943 | $167M | $102.31 | $87M | +602,937 | +58.6% | |
| 33 | JPM | 0.56% | 512,399 | $149M | $289.91 | -$3M | -104,184 | -16.9% | |
| 34 | AXP | 0.55% | 459,658 | $147M | $318.98 | $4M | -69,191 | -13.1% | |
| 35 | FTNT | 0.54% | 1,364,360 | $144M | $105.72 | -$50M | -655,843 | -32.5% | |
| 36 | CSCO | 0.52% | 1,993,566 | $138M | $69.38 | -$97M | -1,825,009 | -47.8% | |
| 37 | 0HQN.L | 0.51% | 585,447 | $137M | $233.21 | -$420K | -19,761 | -3.3% | |
| 38 | SYF | 0.49% | 1,956,585 | $131M | $66.74 | $56M | +553,281 | +39.4% | |
| 39 | LLY | 0.48% | 165,491 | $129M | $779.53 | -$40M | -39,261 | -19.2% | |
| 40 | LMT | 0.48% | 278,248 | $129M | $463.14 | $7M | +4,376 | +1.6% | |
| 41 | NRG | 0.48% | 801,237 | $129M | $160.58 | $26M | -273,020 | -25.4% | |
| 42 | FCX | 0.48% | 2,941,454 | $128M | $43.35 | $49M | +859,050 | +41.2% | |
| 43 | JNJ | 0.47% | 819,653 | $125M | $152.75 | -$114M | -620,731 | -43.1% | |
| 44 | MSI | 0.46% | 293,706 | $123M | $420.46 | -$146M | -321,501 | -52.3% | |
| 45 | LRCX | 0.46% | 1,254,343 | $122M | $97.34 | $68M | +511,377 | +68.8% | |
| 46 | DXCM | 0.42% | 1,296,814 | $113M | $87.29 | $92M | +983,018 | +313.3% | |
| 47 | ACM | 0.41% | 980,316 | $111M | $112.86 | $15M | -45,718 | -4.5% | |
| 48 | MCO | 0.41% | 220,202 | $110M | $501.59 | -$18M | -55,272 | -20.1% | |
| 49 | ADI | 0.41% | 458,724 | $109M | $238.02 | $37M | +103,014 | +29.0% | |
| 50 | GLW | 0.41% | 2,064,235 | $109M | $52.59 | $10M | -82,797 | -3.9% | |
| 51 | EXPE | 0.41% | 642,802 | $108M | $168.68 | -$65M | -386,315 | -37.5% | |
| 52 | ORCL | 0.39% | 478,484 | $105M | $218.63 | $76M | +277,193 | +137.7% | |
| 53 | VZ | 0.39% | 2,389,352 | $103M | $43.27 | -$9M | -97,898 | -3.9% | |
| 54 | STX | 0.38% | 710,406 | $103M | $144.33 | $40M | -22,504 | -3.1% | |
| 55 | NU | 0.38% | 7,471,039 | $103M | $13.72 | $102M | +7,456,177 | +50169.4% | |
| 56 | KLAC | 0.37% | 110,187 | $99M | $895.74 | $13M | -15,464 | -12.3% | |
| 57 | EIX | 0.37% | 1,904,568 | $98M | $51.60 | $65M | +1,339,806 | +237.2% | |
| 58 | PGR | 0.36% | 356,215 | $95M | $266.86 | -$84M | -275,683 | -43.6% | |
| 59 | LNG | 0.36% | 390,289 | $95M | $243.52 | -$37M | -178,338 | -31.4% | |
| 60 | CAT | 0.36% | 244,380 | $95M | $388.21 | $51M | +111,727 | +84.2% | |
| 61 | NBIX | 0.35% | 744,650 | $94M | $125.69 | $93M | +740,842 | +19454.9% | |
| 62 | T | 0.34% | 3,141,371 | $91M | $28.94 | $19M | +595,692 | +23.4% | |
| 63 | MSCI | 0.34% | 156,975 | $91M | $576.74 | -$7M | -15,159 | -8.8% | |
| 64 | NEM | 0.34% | 1,538,808 | $90M | $58.26 | $78M | +1,288,691 | +515.2% | |
| 65 | QCOM | 0.33% | 554,583 | $88M | $159.26 | -$35M | -250,228 | -31.1% | |
| 66 | GD | 0.33% | 299,137 | $87M | $291.66 | $20M | +51,655 | +20.9% | |
| 67 | MNST | 0.32% | 1,379,522 | $86M | $62.64 | $86M | +1,376,019 | +39281.2% | |
| 68 | CRM | 0.32% | 316,558 | $86M | $272.69 | -$10M | -43,377 | -12.1% | |
| 69 | MTB | 0.32% | 443,834 | $86M | $193.99 | -$17M | -131,231 | -22.8% | |
| 70 | EME | 0.30% | 150,135 | $80M | $534.89 | $23M | -4,794 | -3.1% | |
| 71 | ALL | 0.30% | 391,394 | $79M | $201.31 | -$23M | -98,400 | -20.1% | |
| 72 | RTX | 0.29% | 536,743 | $78M | $146.02 | -$27M | -259,528 | -32.6% | |
| 73 | LOPE | 0.29% | 407,282 | $77M | $189.00 | $15M | +46,457 | +12.9% | |
| 74 | PLTR | 0.28% | 550,570 | $75M | $136.32 | $26M | -35,704 | -6.1% | |
| 75 | CMCSA | 0.27% | 2,052,553 | $73M | $35.69 | -$10M | -216,235 | -9.5% | |
| 76 | ICE | 0.27% | 397,297 | $73M | $183.47 | $71M | +385,519 | +3273.2% | |
| 77 | TRGP | 0.27% | 417,702 | $73M | $174.08 | -$31M | -100,356 | -19.4% | |
| 78 | HEI | 0.27% | 221,412 | $73M | $328.00 | — | +221,412 | — | NEW |
| 79 | ETN | 0.27% | 199,579 | $71M | $356.99 | $14M | -11,717 | -5.5% | |
| 80 | AMT | 0.27% | 321,661 | $71M | $221.02 | $25M | +110,671 | +52.5% | |
| 81 | BSX | 0.26% | 644,320 | $69M | $107.41 | $46M | +413,643 | +179.3% | |
| 82 | CCL | 0.26% | 2,453,417 | $69M | $28.12 | $35M | +695,421 | +39.6% | |
| 83 | TTD | 0.26% | 953,475 | $69M | $71.99 | — | +953,475 | — | NEW |
| 84 | PH | 0.25% | 96,902 | $68M | $698.47 | $9M | +23 | +0.0% | |
| 85 | EA | 0.25% | 423,451 | $68M | $159.70 | $44M | +261,612 | +161.7% | |
| 86 | BRK-B | 0.25% | 135,950 | $66M | $485.77 | -$13M | -12,022 | -8.1% | |
| 87 | ROK | 0.24% | 192,149 | $64M | $332.17 | — | +192,149 | — | NEW |
| 88 | MRVL | 0.23% | 779,908 | $60M | $77.40 | $59M | +749,856 | +2495.2% | |
| 89 | EQH | 0.22% | 1,059,919 | $59M | $56.10 | $2M | -46,099 | -4.2% | |
| 90 | HCA | 0.22% | 153,885 | $59M | $383.10 | $6M | -133 | -0.1% | |
| 91 | LYFT | 0.22% | 3,714,935 | $59M | $15.76 | $50M | +2,993,807 | +415.2% | |
| 92 | USB | 0.22% | 1,287,733 | $58M | $45.25 | -$105M | -2,585,986 | -66.8% | |
| 93 | AWI | 0.22% | 356,825 | $58M | $162.44 | $7M | -2,320 | -0.7% | |
| 94 | FFIV | 0.22% | 194,932 | $57M | $294.32 | -$11M | -60,014 | -23.5% | |
| 95 | IDXX | 0.21% | 102,203 | $55M | $536.34 | $46M | +82,053 | +407.2% | |
| 96 | KEYS | 0.20% | 332,555 | $54M | $163.86 | -$619K | -35,420 | -9.6% | |
| 97 | EXEL | 0.20% | 1,230,141 | $54M | $44.08 | $22M | +357,536 | +41.0% | |
| 98 | HEI-A | 0.20% | 206,918 | $54M | $258.75 | $49M | +187,718 | +977.7% | |
| 99 | NET | 0.20% | 272,939 | $53M | $195.83 | $31M | +75,476 | +38.2% | |
| 100 | PODD | 0.20% | 167,231 | $53M | $314.18 | $45M | +140,169 | +518.0% |