Institutions / Los Angeles Capital Management LLC / Activity
Activity — Los Angeles Capital Management LLC
691 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | AT&T Inc. Common stock | $280.47M | +9.7M +786.78% | 10,904,312 1.25% of portfolio | high |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $185.04M | +1.1M +521.63% | 1,299,718 0.87% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $178.65M | +194K +74.63% | 454,512 1.65% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $137.49M | +33K +76.32% | 75,445 1.25% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $126.17M | +369K +3004.22% | 381,446 0.51% of portfolio | high |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $121.85M | +493K +132.34% | 865,809 0.84% of portfolio | high |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $112.99M | +1.1M +1325.24% | 1,226,864 0.48% of portfolio | high |
| Q1 2026 as of | Add | Morningstar, Inc. Common stock | $109.08M | +645K +581327.03% | 645,384 0.43% of portfolio | high |
| Q1 2026 as of | Add | EXPAND ENERGY Corp Common stock | $104.45M | +951K +2874.39% | 984,582 0.43% of portfolio | high |
| Q1 2026 as of | Add | Sysco Corp Common stock | $100.70M | +1.4M +65116.93% | 1,413,903 0.40% of portfolio | high |
| Q1 2026 as of | Add | Domino's Pizza Inc. Common stock | $95.65M | +267K +164562.96% | 266,754 0.38% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp Common stock | $91.78M | +444K +4721.46% | 452,976 0.37% of portfolio | high |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $88.91M | +581K +3332.36% | 598,158 0.36% of portfolio | high |
| Q1 2026 as of | Add | Halliburton Co Common stock | $88.79M | +2.3M +59394.94% | 2,281,036 0.35% of portfolio | high |
| Q1 2026 as of | Add | Popular, Inc. Common stock | $86.61M | +646K +1951.97% | 678,608 0.36% of portfolio | high |
| Q1 2026 as of | Add | Exelixis, Inc. Common stock | $84.56M | +2.0M +174.32% | 3,102,634 0.52% of portfolio | high |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $84.30M | +1.1M +305.37% | 1,487,194 0.44% of portfolio | high |
| Q1 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $84.13M | +622K +55.95% | 1,733,975 0.92% of portfolio | high |
| Q1 2026 as of | Add | Eversource Energy Common stock | $84.09M | +1.2M +165.26% | 1,948,273 0.53% of portfolio | high |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $82.14M | +500K +303.02% | 665,582 0.43% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $76.25M | +1.6M +192.70% | 2,375,776 0.46% of portfolio | high |
| Q1 2026 as of | Add | Phillips 66 Common stock | $76.11M | +418K +53.01% | 1,205,785 0.87% of portfolio | high |
| Q1 2026 as of | Add | Hunt J B Transport Services Inc Common stock | $74.56M | +352K +926.50% | 389,853 0.33% of portfolio | high |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $74.23M | +526K +29688.09% | 527,845 0.29% of portfolio | high |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $70.07M | +287K +133.65% | 501,646 0.48% of portfolio | high |
| Q1 2026 as of | Add | First Solar Inc Common stock | $70.04M | +355K +1651.71% | 376,547 0.29% of portfolio | high |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $69.73M | +1.1M +573.18% | 1,275,620 0.32% of portfolio | high |
| Q1 2026 as of | Add | Hamilton Lane INC Common stock | $67.02M | +674K +15737.79% | 678,491 0.27% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $65.60M | +150K +2860.32% | 155,624 0.27% of portfolio | high |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $64.01M | +1.3M +122.83% | 2,313,232 0.46% of portfolio | high |
| Q1 2026 as of | Add | Dollar Tree, Inc. Common stock | $61.72M | +564K +60408.68% | 564,546 0.24% of portfolio | high |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $58.21M | +325K +95.85% | 664,576 0.47% of portfolio | high |
| Q1 2026 as of | Add | Avnet Inc Common stock | $54.92M | +891K +3616.94% | 915,855 0.22% of portfolio | high |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $54.89M | +263K +46.23% | 830,720 0.68% of portfolio | high |
| Q1 2026 as of | Add | Invesco Ltd. Common stock | $50.86M | +2.1M +111011.98% | 2,095,572 0.20% of portfolio | high |
| Q1 2026 as of | Add | General Motors Co Common stock | $49.27M | +661K +56.54% | 1,830,971 0.54% of portfolio | medium |
| Q1 2026 as of | Add | NetApp Inc Common stock | $48.31M | +472K +1294.23% | 508,280 0.21% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $48.05M | +289K +1427.12% | 309,623 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $47.64M | +245K +276.25% | 334,195 0.26% of portfolio | medium |
| Q1 2026 as of | Add | EQT Corp Common stock | $47.45M | +746K +26726.59% | 748,462 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Deckers Outdoor Corp Common stock | $44.61M | +446K +333.73% | 579,293 0.23% of portfolio | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $44.46M | +214K +71.94% | 510,708 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $44.07M | +371K +388.79% | 467,035 0.22% of portfolio | medium |
| Q1 2026 as of | Add | L8681T102 Common stock | $42.94M | +89K +3080.17% | 91,430 0.17% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $42.70M | +292K +82.27% | 647,365 0.37% of portfolio | medium |
| Q1 2026 as of | Add | Nucor Corp Common stock | $42.17M | +249K +2215.72% | 260,658 0.17% of portfolio | medium |
| Q1 2026 as of | Add | Allstate Corp Common stock | $42.03M | +203K +31.36% | 849,135 0.69% of portfolio | medium |
| Q1 2026 as of | Add | Caris Life Sciences, Inc. Common stock | $40.93M | +2.3M +405139.29% | 2,289,602 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Amgen Inc Common stock | $40.62M | +115K +160.00% | 187,621 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $39.85M | +118K +75.65% | 273,905 0.36% of portfolio | medium |