Hedge Fund
← All Institutions
LOS ANGELES CAPITAL MANAGEMENT LLC
11150 SANTA MONICA BLVD. STE. 200, LOS ANGELES, CA 90025 • 3104799998
Market Value
$29.3B
+9.9%
Holdings
1,523
+92
New Purchases
236
Added To
423
Closed
218
Reduced
541
Top 10 Concentration
41.1%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.32% | 7.82% | +1.50% | $2.7B |
| AAPL | 6.62% | 5.29% | +1.33% | $1.9B |
| NEM | 0.97% | 0.34% | +0.64% | $286M |
| PLTR | 0.87% | 0.28% | +0.59% | $255M |
| GOOG | 2.34% | 1.80% | +0.54% | $685M |
| AMD | 0.67% | 0.15% | +0.53% | $197M |
| GE | 1.35% | 0.89% | +0.47% | $397M |
| APH | 1.10% | 0.64% | +0.45% | $321M |
| ABBV | 1.84% | 1.41% | +0.43% | $538M |
| INCY | 0.51% | 0.08% | +0.43% | $149M |
| EBAY | 0.39% | 0.00% | +0.39% | $114M |
| GILD | 1.46% | 1.09% | +0.37% | $427M |
| TEL | 0.43% | 0.07% | +0.36% | $125M |
| GOOGL | 2.26% | 1.93% | +0.33% | $662M |
| BMY | 0.50% | 0.17% | +0.32% | $145M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.32% | 1.76% | -1.44% | $95M |
| COST | 0.22% | 1.00% | -0.78% | $65M |
| CTAS | 0.36% | 1.01% | -0.65% | $107M |
| MA | 0.62% | 1.26% | -0.64% | $182M |
| TSLA | 0.80% | 1.43% | -0.63% | $235M |
| WMT | 0.11% | 0.73% | -0.62% | $31M |
| FTNT | 0.00% | 0.54% | -0.54% | $901K |
| NFLX | 2.21% | 2.73% | -0.52% | $648M |
| TT | 0.86% | 1.28% | -0.42% | $253M |
| PM | 0.39% | 0.80% | -0.40% | $116M |
| MCO | 0.01% | 0.41% | -0.40% | $4M |
| MSFT | 6.51% | 6.90% | -0.39% | $1.9B |
| AMZN | 2.75% | 3.13% | -0.39% | $804M |
| NOW | 0.26% | 0.64% | -0.38% | $77M |
| VEEV | 0.54% | 0.91% | -0.37% | $158M |
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 | $15.6B | 53.2% |
| Large Cap | 504 | $12.1B | 41.3% |
| Mid Cap | 410 | $1.3B | 4.5% |
| Small Cap | 437 | $260M | 0.9% |
| Micro Cap | 117 | $37M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.8B
Median Market Cap
$4.2B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,523
# ETFs / Funds
0
Top Holdings (1,523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.32% | 14,630,271 | $2.7B | $186.58 | $645M | +1,438,078 | +10.9% | |
| 2 | AAPL | 6.62% | 7,616,210 | $1.9B | $254.63 | $529M | +742,491 | +10.8% | |
| 3 | MSFT | 6.51% | 3,684,958 | $1.9B | $517.95 | $68M | -16,188 | -0.4% | |
| 4 | META | 3.82% | 1,525,270 | $1.1B | $734.38 | $30M | +48,563 | +3.3% | |
| 5 | AVGO | 3.45% | 3,065,797 | $1.0B | $329.91 | $100M | -239,585 | -7.2% | |
| 6 | AMZN | 2.75% | 3,663,455 | $804M | $219.57 | -$31M | -144,579 | -3.8% | |
| 7 | GOOG | 2.34% | 2,811,000 | $685M | $243.55 | $204M | +103,972 | +3.8% | |
| 8 | GOOGL | 2.26% | 2,722,876 | $662M | $243.10 | $147M | -200,321 | -6.8% | |
| 9 | NFLX | 2.21% | 540,665 | $648M | $1,198.92 | -$80M | -3,013 | -0.6% | |
| 10 | ABBV | 1.84% | 2,324,286 | $538M | $231.54 | $163M | +304,281 | +15.1% | |
| 11 | GILD | 1.46% | 3,845,379 | $427M | $111.00 | $136M | +1,223,895 | +46.7% | |
| 12 | GE | 1.35% | 1,318,746 | $397M | $300.82 | $161M | +401,145 | +43.7% | |
| 13 | APH | 1.10% | 2,593,777 | $321M | $123.75 | $149M | +855,784 | +49.2% | |
| 14 | MRK | 0.98% | 3,412,448 | $286M | $83.93 | $92M | +956,879 | +39.0% | |
| 15 | NEM | 0.97% | 3,387,467 | $286M | $84.31 | $196M | +1,848,659 | +120.1% | |
| 16 | PLTR | 0.87% | 1,397,606 | $255M | $182.42 | $180M | +847,036 | +153.8% | |
| 17 | TT | 0.86% | 598,588 | $253M | $421.96 | -$89M | -182,627 | -23.4% | |
| 18 | BKNG | 0.84% | 45,355 | $245M | $5,399.27 | -$19M | -142 | -0.3% | |
| 19 | HWM | 0.83% | 1,243,617 | $244M | $196.23 | $20M | +40,705 | +3.4% | |
| 20 | TSLA | 0.80% | 528,403 | $235M | $444.72 | -$146M | -671,387 | -56.0% | |
| 21 | ANET | 0.79% | 1,579,308 | $230M | $145.71 | $63M | -51,635 | -3.2% | |
| 22 | COF | 0.74% | 1,018,325 | $216M | $212.58 | -$18M | -82,440 | -7.5% | |
| 23 | GLW | 0.71% | 2,529,683 | $208M | $82.03 | $99M | +465,448 | +22.6% | |
| 24 | SYF | 0.71% | 2,915,218 | $207M | $71.05 | $77M | +958,633 | +49.0% | |
| 25 | AMD | 0.67% | 1,215,509 | $197M | $161.79 | $158M | +942,919 | +345.9% | |
| 26 | DIS | 0.66% | 1,680,141 | $192M | $114.50 | -$1M | +119,289 | +7.6% | |
| 27 | GD | 0.64% | 552,950 | $189M | $341.00 | $101M | +253,813 | +84.8% | |
| 28 | SCHW | 0.64% | 1,963,318 | $187M | $95.47 | -$12M | -222,072 | -10.2% | |
| 29 | MA | 0.62% | 319,663 | $182M | $568.81 | -$155M | -279,973 | -46.7% | |
| 30 | JPM | 0.61% | 569,476 | $180M | $315.43 | $31M | +57,077 | +11.1% | |
| 31 | JNJ | 0.61% | 961,780 | $178M | $185.42 | $53M | +142,127 | +17.3% | |
| 32 | LLY | 0.60% | 230,296 | $176M | $763.00 | $47M | +64,805 | +39.2% | |
| 33 | NBIX | 0.58% | 1,202,756 | $169M | $140.38 | $75M | +458,106 | +61.5% | |
| 34 | ADI | 0.58% | 685,736 | $168M | $245.70 | $59M | +227,012 | +49.5% | |
| 35 | EIX | 0.57% | 2,995,401 | $166M | $55.28 | $67M | +1,090,833 | +57.3% | |
| 36 | EXPE | 0.55% | 754,622 | $161M | $213.75 | $53M | +111,820 | +17.4% | |
| 37 | VEEV | 0.54% | 530,950 | $158M | $297.91 | -$84M | -310,353 | -36.9% | |
| 38 | STX | 0.53% | 651,971 | $154M | $236.06 | $51M | -58,435 | -8.2% | |
| 39 | INCY | 0.51% | 1,761,171 | $149M | $84.81 | $128M | +1,447,728 | +461.9% | |
| 40 | BMY | 0.50% | 3,217,719 | $145M | $45.10 | $99M | +2,229,106 | +225.5% | |
| 41 | FCX | 0.49% | 3,640,103 | $143M | $39.22 | $15M | +698,649 | +23.8% | |
| 42 | ORCL | 0.48% | 503,508 | $142M | $281.24 | $37M | +25,024 | +5.2% | |
| 43 | CCL | 0.48% | 4,865,844 | $141M | $28.91 | $72M | +2,412,427 | +98.3% | |
| 44 | SPG | 0.43% | 669,216 | $126M | $187.67 | -$66M | -520,593 | -43.8% | |
| 45 | AXP | 0.43% | 376,756 | $125M | $332.16 | -$21M | -82,902 | -18.0% | |
| 46 | TEL | 0.43% | 567,764 | $125M | $219.53 | $107M | +463,189 | +442.9% | |
| 47 | LMT | 0.42% | 245,196 | $122M | $499.21 | -$6M | -33,052 | -11.9% | |
| 48 | PM | 0.39% | 713,349 | $116M | $162.20 | -$97M | -453,579 | -38.9% | |
| 49 | C | 0.39% | 1,124,398 | $114M | $101.50 | $89M | +830,397 | +282.4% | |
| 50 | EBAY | 0.39% | 1,249,162 | $114M | $90.95 | — | +1,249,162 | — | NEW |
| 51 | ACM | 0.38% | 853,121 | $111M | $130.47 | $668K | -127,195 | -13.0% | |
| 52 | DXCM | 0.37% | 1,620,404 | $109M | $67.29 | -$4M | +323,590 | +24.9% | |
| 53 | CTAS | 0.36% | 520,742 | $107M | $205.26 | -$164M | -693,356 | -57.1% | |
| 54 | 0HQN.L | 0.36% | 432,422 | $106M | $245.25 | -$30M | -153,025 | -26.1% | |
| 55 | RMD | 0.36% | 384,788 | $105M | $273.73 | -$68M | -288,065 | -42.8% | |
| 56 | APP | 0.35% | 142,678 | $103M | $718.54 | $54M | +5,097 | +3.7% | |
| 57 | LRCX | 0.34% | 733,352 | $98M | $133.90 | -$24M | -520,991 | -41.5% | |
| 58 | ALL | 0.33% | 445,207 | $96M | $214.65 | $17M | +53,813 | +13.8% | |
| 59 | PSX | 0.33% | 702,348 | $96M | $136.02 | $84M | +603,739 | +612.3% | |
| 60 | CFG | 0.32% | 1,787,234 | $95M | $53.16 | $85M | +1,566,239 | +708.7% | |
| 61 | V | 0.32% | 277,352 | $95M | $341.38 | -$375M | -1,045,632 | -79.0% | |
| 62 | HEI | 0.32% | 289,663 | $94M | $322.82 | $21M | +68,251 | +30.8% | |
| 63 | MTB | 0.31% | 456,877 | $90M | $197.62 | $4M | +13,043 | +2.9% | |
| 64 | LYFT | 0.30% | 3,986,962 | $88M | $22.01 | $29M | +272,027 | +7.3% | |
| 65 | NU | 0.30% | 5,437,128 | $87M | $16.01 | -$15M | -2,033,911 | -27.2% | |
| 66 | IDXX | 0.30% | 135,435 | $87M | $638.89 | $32M | +33,232 | +32.5% | |
| 67 | MNST | 0.29% | 1,271,973 | $86M | $67.31 | -$797K | -107,549 | -7.8% | |
| 68 | SNOW | 0.29% | 374,391 | $84M | $225.55 | $54M | +238,596 | +175.7% | |
| 69 | EME | 0.28% | 125,414 | $81M | $649.54 | $1M | -24,721 | -16.5% | |
| 70 | KLAC | 0.27% | 74,618 | $80M | $1,078.60 | -$18M | -35,569 | -32.3% | |
| 71 | HALO | 0.27% | 1,081,074 | $79M | $73.34 | $29M | +107,404 | +11.0% | |
| 72 | HIG | 0.27% | 592,495 | $79M | $133.39 | $69M | +511,745 | +633.7% | |
| 73 | PCG | 0.27% | 5,205,874 | $79M | $15.08 | $68M | +4,462,132 | +600.0% | |
| 74 | HEI-A | 0.26% | 304,075 | $77M | $254.09 | $24M | +97,157 | +47.0% | |
| 75 | NOW | 0.26% | 83,333 | $77M | $920.28 | -$94M | -83,088 | -49.9% | |
| 76 | VZ | 0.25% | 1,661,937 | $73M | $43.95 | -$30M | -727,415 | -30.4% | |
| 77 | ALNY | 0.25% | 159,394 | $73M | $456.00 | $51M | +91,995 | +136.5% | |
| 78 | RF | 0.25% | 2,746,549 | $72M | $26.37 | $71M | +2,704,886 | +6492.3% | |
| 79 | BMRN | 0.25% | 1,332,398 | $72M | $54.16 | $57M | +1,054,209 | +378.9% | |
| 80 | GEV | 0.24% | 116,105 | $71M | $614.90 | $65M | +103,463 | +818.4% | |
| 81 | KEYS | 0.24% | 407,339 | $71M | $174.92 | $17M | +74,784 | +22.5% | |
| 82 | PGR | 0.24% | 286,146 | $71M | $246.95 | -$24M | -70,069 | -19.7% | |
| 83 | MO | 0.24% | 1,045,830 | $69M | $66.06 | $26M | +317,262 | +43.5% | |
| 84 | UAL | 0.23% | 707,271 | $68M | $96.50 | $36M | +299,596 | +73.5% | |
| 85 | ETN | 0.23% | 178,758 | $67M | $374.25 | -$4M | -20,821 | -10.4% | |
| 86 | LOPE | 0.23% | 304,568 | $67M | $219.52 | -$10M | -102,714 | -25.2% | |
| 87 | CSCO | 0.22% | 956,381 | $65M | $68.42 | -$73M | -1,037,185 | -52.0% | |
| 88 | COST | 0.22% | 69,706 | $65M | $925.63 | -$203M | -200,755 | -74.2% | |
| 89 | ROK | 0.22% | 182,727 | $64M | $349.53 | $42K | -9,422 | -4.9% | |
| 90 | PH | 0.22% | 83,269 | $63M | $758.15 | -$5M | -13,633 | -14.1% | |
| 91 | CVNA | 0.22% | 167,245 | $63M | $377.24 | $26M | +56,055 | +50.4% | |
| 92 | LNG | 0.21% | 265,759 | $62M | $234.98 | -$33M | -124,530 | -31.9% | |
| 93 | AWI | 0.21% | 307,374 | $60M | $196.01 | $2M | -49,451 | -13.9% | |
| 94 | PNC | 0.20% | 297,108 | $60M | $200.93 | $29M | +132,879 | +80.9% | |
| 95 | USB | 0.20% | 1,216,391 | $59M | $48.33 | $518K | -71,342 | -5.5% | |
| 96 | NRG | 0.20% | 360,351 | $58M | $161.95 | -$70M | -440,886 | -55.0% | |
| 97 | TRGP | 0.20% | 343,120 | $57M | $167.54 | -$15M | -74,582 | -17.9% | |
| 98 | ES | 0.19% | 802,556 | $57M | $71.14 | $38M | +508,854 | +173.3% | |
| 99 | RTX | 0.19% | 336,193 | $56M | $167.33 | -$22M | -200,550 | -37.4% | |
| 100 | FFIV | 0.19% | 172,243 | $56M | $323.19 | -$2M | -22,689 | -11.6% |