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LOS ANGELES CAPITAL MANAGEMENT LLC
11150 SANTA MONICA BLVD. STE. 200, LOS ANGELES, CA 90025 • 3104799998
Market Value
$25.2B
-14.0%
Holdings
2,576
+100
New Purchases
153
Added To
666
Closed
273
Reduced
900
Top 10 Concentration
36.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.26% | 0.10% | +1.15% | $316M |
| LLY | 1.66% | 0.75% | +0.91% | $418M |
| VICI | 0.85% | 0.00% | +0.85% | $215M |
| XOM | 0.88% | 0.08% | +0.79% | $221M |
| VLO | 0.85% | 0.22% | +0.63% | $214M |
| BKNG | 1.26% | 0.74% | +0.52% | $318M |
| AMAT | 0.52% | 0.01% | +0.51% | $130M |
| PSX | 0.87% | 0.37% | +0.50% | $220M |
| HIG | 0.93% | 0.47% | +0.46% | $234M |
| MRVL | 0.48% | 0.03% | +0.46% | $122M |
| CCL | 0.45% | 0.00% | +0.45% | $114M |
| MORN | 0.43% | 0.00% | +0.43% | $109M |
| EXE | 0.43% | 0.01% | +0.42% | $108M |
| SYY | 0.40% | 0.00% | +0.40% | $101M |
| DPZ | 0.38% | 0.00% | +0.38% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.89% | 6.79% | -1.90% | $1.2B |
| META | 1.61% | 3.47% | -1.86% | $406M |
| NFLX | 0.17% | 1.99% | -1.82% | $44M |
| GILD | 0.04% | 1.28% | -1.24% | $10M |
| MRK | 0.06% | 1.13% | -1.07% | $16M |
| GE | 0.28% | 1.18% | -0.90% | $71M |
| GLW | 0.00% | 0.74% | -0.73% | $607K |
| ABBV | 1.09% | 1.82% | -0.73% | $274M |
| NVDA | 9.25% | 9.96% | -0.71% | $2.3B |
| AMD | 0.36% | 1.04% | -0.68% | $91M |
| DIS | 0.07% | 0.72% | -0.65% | $18M |
| AMZN | 2.04% | 2.68% | -0.64% | $513M |
| PLTR | 0.45% | 1.04% | -0.59% | $114M |
| NBIX | 0.08% | 0.61% | -0.53% | $20M |
| TSLA | 0.66% | 1.19% | -0.53% | $166M |
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 | $11.9B | 47.1% |
| Large Cap | 676 | $11.4B | 45.4% |
| Mid Cap | 874 | $1.6B | 6.2% |
| Small Cap | 803 | $280M | 1.1% |
| Micro Cap | 167 | $28M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$3.5B
Avg P/E
33.1
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,576
# ETFs / Funds
0
Top Holdings (2,576 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.25% | 13,350,923 | $2.3B | $174.40 | -$586M | -1,011,299 | -7.0% | |
| 2 | AAPL | 7.28% | 7,224,649 | $1.8B | $253.79 | -$443M | -1,163,544 | -13.9% | |
| 3 | MSFT | 4.89% | 3,325,321 | $1.2B | $370.17 | -$756M | -454,024 | -12.0% | |
| 4 | AVGO | 3.66% | 2,980,357 | $922M | $309.51 | -$211M | -29,856 | -1.0% | |
| 5 | GOOG | 2.47% | 2,168,667 | $622M | $286.86 | -$86M | -343,374 | -13.7% | |
| 6 | GOOGL | 2.09% | 1,831,250 | $527M | $287.56 | -$161M | -610,427 | -25.0% | |
| 7 | AMZN | 2.04% | 2,460,968 | $513M | $208.27 | -$271M | -1,055,994 | -30.0% | |
| 8 | LLY | 1.66% | 454,512 | $418M | $919.77 | $198M | +194,236 | +74.6% | |
| 9 | META | 1.61% | 709,524 | $406M | $572.13 | -$611M | -815,872 | -53.5% | |
| 10 | BKNG | 1.26% | 75,445 | $318M | $4,210.32 | $100M | +32,656 | +76.3% | |
| 11 | T | 1.26% | 10,904,312 | $316M | $28.99 | $286M | +9,674,660 | +786.8% | |
| 12 | ABBV | 1.09% | 1,260,942 | $274M | $217.49 | -$258M | -1,070,687 | -45.9% | |
| 13 | NEM | 1.04% | 2,412,527 | $261M | $108.25 | -$25M | -1,066,909 | -30.7% | |
| 14 | BMY | 1.03% | 4,257,069 | $258M | $60.65 | $61M | -58,334 | -1.4% | |
| 15 | APH | 0.98% | 1,948,877 | $246M | $126.35 | -$63M | -273,438 | -12.3% | |
| 16 | LRCX | 0.95% | 1,113,680 | $238M | $213.66 | $53M | -32,505 | -2.8% | |
| 17 | TT | 0.93% | 563,799 | $235M | $416.74 | $26M | +94,753 | +20.2% | |
| 18 | HIG | 0.93% | 1,733,975 | $234M | $135.23 | $97M | +622,128 | +56.0% | |
| 19 | XOM | 0.88% | 1,299,718 | $221M | $169.66 | $197M | +1,090,637 | +521.6% | |
| 20 | PSX | 0.87% | 1,205,785 | $220M | $182.18 | $112M | +417,751 | +53.0% | |
| 21 | VICI | 0.85% | 7,871,258 | $215M | $27.32 | — | +7,871,258 | — | NEW |
| 22 | VLO | 0.85% | 865,809 | $214M | $247.08 | $151M | +493,169 | +132.3% | |
| 23 | HWM | 0.84% | 917,914 | $212M | $230.46 | -$25M | -256,158 | -21.8% | |
| 24 | INCY | 0.80% | 2,144,847 | $202M | $94.12 | -$10M | -144,027 | -6.3% | |
| 25 | ANET | 0.74% | 1,516,368 | $186M | $122.78 | -$47M | +47,698 | +3.2% | |
| 26 | GD | 0.71% | 523,970 | $180M | $343.22 | -$4M | -8,328 | -1.6% | |
| 27 | ALL | 0.70% | 849,135 | $176M | $207.34 | $52M | +202,698 | +31.4% | |
| 28 | TEL | 0.69% | 830,720 | $174M | $209.02 | $35M | +262,616 | +46.2% | |
| 29 | TSLA | 0.66% | 446,758 | $166M | $371.75 | -$182M | -344,004 | -43.5% | |
| 30 | HCA | 0.60% | 321,398 | $152M | $473.24 | $18M | +33,381 | +11.6% | |
| 31 | FCX | 0.57% | 2,432,161 | $143M | $58.78 | $30M | -277,357 | -10.2% | |
| 32 | GM | 0.54% | 1,830,971 | $136M | $74.50 | $56M | +661,344 | +56.5% | |
| 33 | ES | 0.54% | 1,948,273 | $135M | $69.28 | $81M | +1,213,793 | +165.3% | |
| 34 | EXEL | 0.53% | 3,102,634 | $133M | $42.89 | $89M | +1,971,616 | +174.3% | |
| 35 | EXPE | 0.52% | 572,034 | $132M | $230.89 | $41M | +159,948 | +38.8% | |
| 36 | AMAT | 0.52% | 381,446 | $130M | $341.79 | $128M | +369,158 | +3004.2% | |
| 37 | IDXX | 0.51% | 227,369 | $128M | $561.89 | $7M | +35,704 | +18.6% | |
| 38 | GEV | 0.49% | 142,210 | $124M | $872.90 | $34M | -15,215 | -9.7% | |
| 39 | RTX | 0.49% | 640,530 | $124M | $192.90 | $13M | +15,899 | +2.5% | |
| 40 | MPC | 0.49% | 501,646 | $122M | $244.18 | $80M | +286,949 | +133.7% | |
| 41 | MRVL | 0.48% | 1,226,864 | $122M | $99.05 | $114M | +1,140,783 | +1325.2% | |
| 42 | EIX | 0.47% | 1,628,462 | $119M | $73.18 | -$49M | -1,393,928 | -46.1% | |
| 43 | UHS | 0.47% | 664,576 | $119M | $178.97 | $45M | +325,250 | +95.8% | |
| 44 | VZ | 0.46% | 2,313,232 | $116M | $50.20 | $76M | +1,275,140 | +122.8% | |
| 45 | BAC | 0.46% | 2,375,776 | $116M | $48.75 | $73M | +1,564,110 | +192.7% | |
| 46 | PLTR | 0.45% | 778,210 | $114M | $146.28 | -$191M | -789,294 | -50.4% | |
| 47 | CCL | 0.45% | 4,397,253 | $114M | $25.88 | — | +4,397,253 | — | NEW |
| 48 | AIG | 0.44% | 1,487,194 | $112M | $75.25 | $83M | +1,120,323 | +305.4% | |
| 49 | WFC | 0.43% | 1,375,304 | $109M | $79.61 | -$39M | -348,955 | -20.2% | |
| 50 | DELL | 0.43% | 665,582 | $109M | $164.13 | $83M | +500,435 | +303.0% | |
| 51 | MORN | 0.43% | 645,384 | $109M | $169.05 | $109M | +645,273 | +581327.0% | |
| 52 | EXE | 0.43% | 984,582 | $108M | $109.78 | $105M | +951,480 | +2874.4% | |
| 53 | PNC | 0.42% | 510,708 | $106M | $208.09 | $52M | +213,676 | +71.9% | |
| 54 | LNG | 0.41% | 365,308 | $104M | $283.76 | $53M | +124,106 | +51.5% | |
| 55 | COF | 0.41% | 560,028 | $102M | $182.43 | -$101M | -369,651 | -39.8% | |
| 56 | SYF | 0.40% | 1,495,950 | $102M | $68.02 | -$103M | -1,290,780 | -46.3% | |
| 57 | SYY | 0.40% | 1,413,903 | $101M | $71.33 | $101M | +1,411,735 | +65116.9% | |
| 58 | JPM | 0.39% | 337,511 | $99M | $294.16 | -$35M | -96,494 | -22.2% | |
| 59 | PCG | 0.38% | 5,495,980 | $97M | $17.57 | $6M | -222,719 | -3.9% | |
| 60 | DPZ | 0.38% | 266,754 | $96M | $358.79 | $96M | +266,592 | +164563.0% | |
| 61 | NRG | 0.38% | 647,365 | $95M | $146.14 | $33M | +292,190 | +82.3% | |
| 62 | CVX | 0.37% | 452,976 | $94M | $206.90 | $92M | +443,581 | +4721.5% | |
| 63 | MU | 0.37% | 273,905 | $93M | $337.84 | $58M | +117,963 | +75.7% | |
| 64 | LULU | 0.36% | 598,158 | $92M | $153.10 | $89M | +580,731 | +3332.4% | |
| 65 | AMD | 0.36% | 448,443 | $91M | $203.43 | -$213M | -743,569 | -62.4% | |
| 66 | BPOP | 0.36% | 678,608 | $91M | $134.17 | $87M | +645,537 | +1952.0% | |
| 67 | JNJ | 0.36% | 369,494 | $90M | $244.44 | -$140M | -847,522 | -69.6% | |
| 68 | HAL | 0.35% | 2,281,036 | $89M | $38.99 | $89M | +2,277,202 | +59394.9% | |
| 69 | KLAC | 0.35% | 60,118 | $89M | $1,472.41 | -$38M | -44,287 | -42.4% | |
| 70 | LMT | 0.33% | 137,184 | $83M | $604.39 | -$44M | -121,216 | -46.9% | |
| 71 | JBHT | 0.33% | 389,853 | $83M | $211.90 | $76M | +351,874 | +926.5% | |
| 72 | BBY | 0.33% | 1,275,620 | $82M | $64.20 | $66M | +1,086,127 | +573.2% | |
| 73 | TPR | 0.30% | 527,845 | $74M | $141.11 | $74M | +526,073 | +29688.1% | |
| 74 | FSLR | 0.30% | 376,547 | $74M | $197.26 | $69M | +355,051 | +1651.7% | |
| 75 | UAL | 0.29% | 789,823 | $73M | $92.07 | -$25M | -255,662 | -24.4% | |
| 76 | TMUS | 0.29% | 344,967 | $72M | $210.03 | $10M | +48,884 | +16.5% | |
| 77 | USB | 0.29% | 1,389,660 | $72M | $52.01 | $31M | +503,093 | +56.8% | |
| 78 | GE | 0.28% | 251,212 | $71M | $283.77 | -$274M | -860,127 | -77.4% | |
| 79 | ORCL | 0.28% | 476,020 | $70M | $147.11 | -$75M | -89,026 | -15.8% | |
| 80 | NU | 0.28% | 4,849,798 | $70M | $14.37 | -$65M | -3,527,301 | -42.1% | |
| 81 | C | 0.28% | 613,004 | $70M | $113.41 | -$32M | -401,640 | -39.6% | |
| 82 | ROK | 0.27% | 192,747 | $69M | $358.88 | $4M | +14,317 | +8.0% | |
| 83 | AMT | 0.27% | 397,482 | $69M | $172.58 | $36M | +214,870 | +117.7% | |
| 84 | CFG | 0.27% | 1,138,679 | $68M | $59.97 | -$461K | -220,768 | -16.2% | |
| 85 | MCO | 0.27% | 155,624 | $68M | $436.25 | $65M | +150,367 | +2860.3% | |
| 86 | HLNE | 0.27% | 678,491 | $67M | $99.40 | $67M | +674,207 | +15737.8% | |
| 87 | SCHW | 0.27% | 717,266 | $67M | $93.98 | -$20M | -209,681 | -22.6% | |
| 88 | AMGN | 0.26% | 187,621 | $66M | $351.85 | $45M | +115,460 | +160.0% | |
| 89 | TXN | 0.26% | 334,195 | $65M | $194.14 | $51M | +245,373 | +276.2% | |
| 90 | TRV | 0.26% | 220,214 | $64M | $291.68 | $17M | +45,499 | +26.0% | |
| 91 | DLTR | 0.25% | 564,546 | $62M | $109.51 | $62M | +563,613 | +60408.7% | |
| 92 | REGN | 0.24% | 78,880 | $61M | $772.64 | -$5M | -21,628 | -21.5% | |
| 93 | CTAS | 0.24% | 357,133 | $60M | $169.14 | $2M | +40,323 | +12.7% | |
| 94 | SCCO | 0.23% | 342,406 | $59M | $172.06 | $3M | -58,866 | -14.7% | |
| 95 | DECK | 0.23% | 579,293 | $58M | $100.09 | $47M | +445,731 | +333.7% | |
| 96 | MNST | 0.23% | 795,804 | $58M | $72.46 | -$20M | -374,184 | -32.0% | |
| 97 | AVT | 0.22% | 915,855 | $56M | $61.62 | $55M | +891,215 | +3616.9% | |
| 98 | BK | 0.22% | 467,035 | $55M | $118.63 | $45M | +371,485 | +388.8% | |
| 99 | V | 0.22% | 181,832 | $55M | $302.24 | $21M | +84,234 | +86.3% | |
| 100 | DG | 0.21% | 440,628 | $52M | $118.73 | $27M | +182,771 | +70.9% |