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LOS ANGELES CAPITAL MANAGEMENT LLC
11150 SANTA MONICA BLVD. STE. 200, LOS ANGELES, CA 90025 • 3104799998
Market Value
$29.3B
-0.1%
Holdings
2,476
+953
New Purchases
1,171
Added To
355
Closed
53
Reduced
736
Top 10 Concentration
43.1%
Turnover
49.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.78% | 6.62% | +1.16% | $2.3B |
| NVDA | 9.96% | 9.32% | +0.64% | $2.9B |
| WFC | 0.51% | 0.05% | +0.45% | $148M |
| HCA | 0.46% | 0.03% | +0.42% | $134M |
| AVGO | 3.87% | 3.45% | +0.42% | $1.1B |
| TSLA | 1.19% | 0.80% | +0.39% | $348M |
| VRTX | 0.42% | 0.05% | +0.37% | $123M |
| AMD | 1.04% | 0.67% | +0.37% | $304M |
| LRCX | 0.63% | 0.34% | +0.30% | $185M |
| WELL | 0.40% | 0.11% | +0.29% | $116M |
| MSFT | 6.79% | 6.51% | +0.28% | $2.0B |
| GM | 0.27% | 0.01% | +0.27% | $80M |
| CI | 0.30% | 0.06% | +0.24% | $89M |
| INCY | 0.72% | 0.51% | +0.21% | $212M |
| HIG | 0.47% | 0.27% | +0.20% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 0.00% | 0.48% | -0.48% | $0 |
| SPG | 0.00% | 0.43% | -0.43% | $0 |
| META | 3.47% | 3.82% | -0.35% | $1.0B |
| SCHW | 0.30% | 0.64% | -0.34% | $88M |
| MA | 0.29% | 0.62% | -0.33% | $84M |
| 0HQN.L | 0.07% | 0.36% | -0.30% | $19M |
| VEEV | 0.28% | 0.54% | -0.26% | $83M |
| EBAY | 0.14% | 0.39% | -0.25% | $41M |
| EXPE | 0.31% | 0.55% | -0.24% | $91M |
| RMD | 0.12% | 0.36% | -0.24% | $36M |
| NFLX | 1.99% | 2.21% | -0.22% | $583M |
| V | 0.12% | 0.32% | -0.21% | $34M |
| GILD | 1.28% | 1.46% | -0.17% | $375M |
| GE | 1.18% | 1.35% | -0.17% | $345M |
| CTAS | 0.20% | 0.36% | -0.17% | $58M |
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 | 56 | $16.5B | 56.3% |
| Large Cap | 662 | $11.5B | 39.1% |
| Mid Cap | 846 | $1.0B | 3.6% |
| Small Cap | 761 | $254M | 0.9% |
| Micro Cap | 151 | $37M | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$3.6B
Avg P/E
33.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,476
# ETFs / Funds
0
Top Holdings (2,476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.96% | 14,362,222 | $2.9B | $202.89 | $184M | -268,049 | -1.8% | |
| 2 | AAPL | 7.78% | 8,388,193 | $2.3B | $271.40 | $337M | +771,983 | +10.1% | |
| 3 | MSFT | 6.79% | 3,779,345 | $2.0B | $525.76 | $78M | +94,387 | +2.6% | |
| 4 | AVGO | 3.87% | 3,010,213 | $1.1B | $376.47 | $122M | -55,584 | -1.8% | |
| 5 | META | 3.47% | 1,525,396 | $1.0B | $666.47 | -$103M | +126 | +0.0% | |
| 6 | AMZN | 2.68% | 3,516,962 | $784M | $222.86 | -$21M | -146,493 | -4.0% | |
| 7 | GOOG | 2.42% | 2,512,041 | $708M | $281.90 | $24M | -298,959 | -10.6% | |
| 8 | GOOGL | 2.35% | 2,441,677 | $687M | $281.48 | $25M | -281,199 | -10.3% | |
| 9 | NFLX | 1.99% | 535,014 | $583M | $1,089.00 | -$66M | -5,651 | -1.1% | |
| 10 | ABBV | 1.82% | 2,331,629 | $532M | $228.20 | -$6M | +7,343 | +0.3% | |
| 11 | GILD | 1.28% | 3,168,875 | $375M | $118.44 | -$52M | -676,504 | -17.6% | |
| 12 | TSLA | 1.19% | 790,762 | $348M | $440.10 | $113M | +262,359 | +49.6% | |
| 13 | GE | 1.18% | 1,111,339 | $345M | $310.75 | -$51M | -207,407 | -15.7% | |
| 14 | MRK | 1.13% | 3,846,868 | $332M | $86.28 | $46M | +434,420 | +12.7% | |
| 15 | APH | 1.06% | 2,222,315 | $309M | $139.11 | -$12M | -371,462 | -14.3% | |
| 16 | PLTR | 1.04% | 1,567,504 | $305M | $194.55 | $50M | +169,898 | +12.2% | |
| 17 | AMD | 1.04% | 1,192,012 | $304M | $254.84 | $107M | -23,497 | -1.9% | |
| 18 | NEM | 0.98% | 3,479,436 | $286M | $82.31 | $795K | +91,969 | +2.7% | |
| 19 | HWM | 0.81% | 1,174,072 | $237M | $201.77 | -$7M | -69,545 | -5.6% | |
| 20 | ANET | 0.80% | 1,468,670 | $233M | $158.44 | $3M | -110,638 | -7.0% | |
| 21 | JNJ | 0.79% | 1,217,016 | $230M | $189.05 | $52M | +255,236 | +26.5% | |
| 22 | LLY | 0.75% | 260,276 | $220M | $844.50 | $44M | +29,980 | +13.0% | |
| 23 | BKNG | 0.74% | 42,789 | $217M | $5,080.21 | -$28M | -2,566 | -5.7% | |
| 24 | GLW | 0.74% | 2,386,539 | $215M | $90.28 | $8M | -143,144 | -5.7% | |
| 25 | INCY | 0.72% | 2,288,874 | $212M | $92.59 | $63M | +527,703 | +30.0% | |
| 26 | DIS | 0.72% | 1,881,286 | $210M | $111.84 | $18M | +201,145 | +12.0% | |
| 27 | TT | 0.72% | 469,046 | $209M | $446.37 | -$43M | -129,542 | -21.6% | |
| 28 | SYF | 0.70% | 2,786,730 | $205M | $73.59 | -$2M | -128,488 | -4.4% | |
| 29 | COF | 0.69% | 929,679 | $203M | $218.38 | -$13M | -88,646 | -8.7% | |
| 30 | BMY | 0.67% | 4,315,403 | $197M | $45.62 | $52M | +1,097,684 | +34.1% | |
| 31 | LRCX | 0.63% | 1,146,185 | $185M | $161.01 | $86M | +412,833 | +56.3% | |
| 32 | GD | 0.63% | 532,298 | $183M | $344.66 | -$5M | -20,652 | -3.7% | |
| 33 | NBIX | 0.61% | 1,291,278 | $178M | $138.04 | $9M | +88,522 | +7.4% | |
| 34 | ADI | 0.58% | 723,874 | $169M | $232.90 | $105K | +38,138 | +5.6% | |
| 35 | EIX | 0.57% | 3,022,390 | $168M | $55.64 | $3M | +26,989 | +0.9% | |
| 36 | STX | 0.56% | 610,610 | $164M | $268.34 | $10M | -41,361 | -6.3% | |
| 37 | WFC | 0.51% | 1,724,259 | $148M | $85.99 | $133M | +1,536,536 | +818.5% | |
| 38 | ORCL | 0.50% | 565,046 | $145M | $256.89 | $4M | +61,538 | +12.2% | |
| 39 | TEL | 0.47% | 568,104 | $138M | $243.45 | $14M | +340 | +0.1% | |
| 40 | HIG | 0.47% | 1,111,847 | $137M | $123.46 | $58M | +519,352 | +87.7% | |
| 41 | NU | 0.46% | 8,377,099 | $135M | $16.06 | $47M | +2,939,971 | +54.1% | |
| 42 | HCA | 0.46% | 288,017 | $134M | $466.80 | $124M | +263,963 | +1097.4% | |
| 43 | JPM | 0.46% | 434,005 | $134M | $309.44 | -$45M | -135,471 | -23.8% | |
| 44 | KLAC | 0.43% | 104,405 | $127M | $1,214.41 | $46M | +29,787 | +39.9% | |
| 45 | LMT | 0.43% | 258,400 | $127M | $489.72 | $4M | +13,204 | +5.4% | |
| 46 | ALL | 0.42% | 646,437 | $124M | $191.88 | $28M | +201,230 | +45.2% | |
| 47 | DXCM | 0.42% | 1,811,734 | $124M | $68.20 | $15M | +191,330 | +11.8% | |
| 48 | VRTX | 0.42% | 293,301 | $123M | $419.89 | $109M | +257,829 | +726.9% | |
| 49 | IDXX | 0.41% | 191,665 | $120M | $628.54 | $34M | +56,230 | +41.5% | |
| 50 | WELL | 0.40% | 643,574 | $116M | $180.88 | $84M | +459,678 | +250.0% | |
| 51 | FCX | 0.39% | 2,709,518 | $113M | $41.73 | -$30M | -930,585 | -25.6% | |
| 52 | RTX | 0.38% | 624,631 | $111M | $177.42 | $55M | +288,438 | +85.8% | |
| 53 | PSX | 0.37% | 788,034 | $108M | $137.07 | $12M | +85,686 | +12.2% | |
| 54 | ALNY | 0.37% | 240,052 | $108M | $449.56 | $35M | +80,658 | +50.6% | |
| 55 | C | 0.35% | 1,014,644 | $102M | $100.22 | -$12M | -109,754 | -9.8% | |
| 56 | AXP | 0.34% | 277,571 | $100M | $358.88 | -$26M | -99,185 | -26.3% | |
| 57 | UAL | 0.33% | 1,045,485 | $98M | $93.38 | $29M | +338,214 | +47.8% | |
| 58 | APP | 0.33% | 153,800 | $95M | $620.62 | -$7M | +11,122 | +7.8% | |
| 59 | PCG | 0.31% | 5,718,699 | $91M | $15.90 | $12M | +512,825 | +9.8% | |
| 60 | EXPE | 0.31% | 412,086 | $91M | $220.47 | -$70M | -342,536 | -45.4% | |
| 61 | GEV | 0.31% | 157,425 | $90M | $574.07 | $19M | +41,320 | +35.6% | |
| 62 | CI | 0.30% | 358,656 | $89M | $247.10 | $71M | +296,758 | +479.4% | |
| 63 | DAL | 0.30% | 1,547,251 | $88M | $57.12 | $47M | +824,152 | +114.0% | |
| 64 | SCHW | 0.30% | 926,947 | $88M | $94.41 | -$100M | -1,036,371 | -52.8% | |
| 65 | HEI | 0.30% | 280,569 | $87M | $310.33 | -$6M | -9,094 | -3.1% | |
| 66 | HEI-A | 0.29% | 347,701 | $84M | $241.66 | $7M | +43,626 | +14.3% | |
| 67 | MA | 0.29% | 151,299 | $84M | $553.68 | -$98M | -168,364 | -52.7% | |
| 68 | PM | 0.29% | 574,472 | $84M | $145.76 | -$32M | -138,877 | -19.5% | |
| 69 | VEEV | 0.28% | 289,693 | $83M | $285.03 | -$76M | -241,257 | -45.4% | |
| 70 | SNOW | 0.28% | 304,228 | $83M | $271.18 | -$2M | -70,163 | -18.7% | |
| 71 | GM | 0.27% | 1,169,627 | $80M | $68.67 | $78M | +1,137,371 | +3526.1% | |
| 72 | HPQ | 0.27% | 2,848,611 | $78M | $27.51 | $43M | +1,546,031 | +118.7% | |
| 73 | MNST | 0.27% | 1,169,988 | $78M | $66.57 | -$8M | -101,985 | -8.0% | |
| 74 | UHS | 0.25% | 339,326 | $74M | $218.69 | $27M | +109,074 | +47.4% | |
| 75 | NOW | 0.25% | 78,728 | $74M | $934.68 | -$3M | -4,605 | -5.5% | |
| 76 | KEYS | 0.25% | 417,665 | $73M | $175.37 | $2M | +10,326 | +2.5% | |
| 77 | EME | 0.25% | 112,828 | $73M | $648.00 | -$8M | -12,586 | -10.0% | |
| 78 | HALO | 0.24% | 1,095,916 | $71M | $64.63 | -$8M | +14,842 | +1.4% | |
| 79 | CFG | 0.23% | 1,359,447 | $69M | $50.57 | -$26M | -427,787 | -23.9% | |
| 80 | CVNA | 0.23% | 219,680 | $67M | $305.07 | $4M | +52,435 | +31.4% | |
| 81 | ACM | 0.23% | 498,235 | $67M | $133.66 | -$45M | -354,886 | -41.6% | |
| 82 | REGN | 0.22% | 100,508 | $66M | $654.04 | $12M | +5,173 | +5.4% | |
| 83 | ROK | 0.22% | 178,430 | $65M | $365.66 | $1M | -4,297 | -2.4% | |
| 84 | PH | 0.22% | 83,166 | $64M | $774.35 | $1M | -103 | -0.1% | |
| 85 | ETN | 0.22% | 165,603 | $63M | $383.09 | -$3M | -13,155 | -7.4% | |
| 86 | VLO | 0.22% | 372,640 | $63M | $170.10 | $42M | +248,586 | +200.4% | |
| 87 | TMUS | 0.21% | 296,083 | $62M | $210.65 | $9M | +72,922 | +32.7% | |
| 88 | MTB | 0.21% | 341,050 | $62M | $182.80 | -$28M | -115,827 | -25.4% | |
| 89 | NRG | 0.21% | 355,175 | $61M | $173.14 | $3M | -5,176 | -1.4% | |
| 90 | MO | 0.21% | 1,064,669 | $61M | $57.13 | -$8M | +18,839 | +1.8% | |
| 91 | CTAS | 0.20% | 316,810 | $58M | $183.98 | -$49M | -203,932 | -39.2% | |
| 92 | BMRN | 0.20% | 1,111,698 | $58M | $51.91 | -$14M | -220,700 | -16.6% | |
| 93 | SCCO | 0.19% | 401,272 | $56M | $140.11 | $13M | +47,142 | +13.3% | |
| 94 | NET | 0.19% | 251,529 | $56M | $222.50 | $18M | +72,555 | +40.5% | |
| 95 | ES | 0.19% | 734,480 | $54M | $73.80 | -$3M | -68,076 | -8.5% | |
| 96 | PNC | 0.19% | 297,032 | $54M | $182.32 | -$6M | -76 | -0.0% | |
| 97 | CINF | 0.18% | 347,320 | $54M | $154.36 | $6M | +47,278 | +15.8% | |
| 98 | MCK | 0.18% | 63,874 | $53M | $825.53 | $6M | +3,390 | +5.6% | |
| 99 | MEDP | 0.18% | 89,741 | $52M | $580.37 | $11M | +9,380 | +11.7% | |
| 100 | LNG | 0.17% | 241,202 | $51M | $211.52 | -$11M | -24,557 | -9.2% |