Institutions / Los Angeles Capital Management LLC / Activity
Activity — Los Angeles Capital Management LLC
2,059 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-466.78M | -816K -53.49% | 709,524 1.60% of portfolio | high |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-446.89M | -3.7M -96.58% | 131,751 0.06% of portfolio | high |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-431.41M | -3.1M -97.68% | 73,460 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-323.89M | -2.4M -99.81% | 4,462 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-295.30M | -1.2M -13.87% | 7,224,649 7.22% of portfolio | high |
| 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 | Trim | General Electric Co Common stock | $-244.08M | -860K -77.40% | 251,212 0.28% of portfolio | high |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-232.86M | -1.1M -45.92% | 1,260,942 1.08% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-219.93M | -1.1M -30.03% | 2,460,968 2.02% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-215.51M | -677K -93.58% | 46,456 0.06% of portfolio | high |
| Q1 2026 as of | New | Vici Properties Inc. Common stock | $215.04M | +7.9M | 7,871,258 0.85% of portfolio | high |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-207.17M | -848K -69.64% | 369,494 0.36% of portfolio | high |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-206.65M | -527K -86.39% | 83,119 0.13% 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 | Trim | NVIDIA Corp Common stock | $-176.37M | -1.0M -7.04% | 13,350,923 9.17% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-175.53M | -610K -25.00% | 1,831,250 2.07% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-168.07M | -454K -12.01% | 3,325,321 4.85% of portfolio | high |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-163.12M | -1.7M -89.96% | 188,809 0.07% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-151.26M | -744K -62.38% | 448,443 0.36% of portfolio | high |
| Q1 2026 as of | Trim | Neurocrine Biosciences Inc Common stock | $-150.47M | -1.1M -88.45% | 149,111 0.08% 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 | Trim | Tesla Inc Common stock | $-127.88M | -344K -43.50% | 446,758 0.65% 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 | Trim | Welltower, Inc. Common stock | $-124.51M | -630K -97.85% | 13,823 0.01% 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 | Trim | Newmont Corp Common stock | $-115.49M | -1.1M -30.66% | 2,412,527 1.03% of portfolio | high |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-115.46M | -789K -50.35% | 778,210 0.45% of portfolio | high |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $113.80M | +4.4M | 4,397,253 0.45% 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 | New | G0378L100 Common stock | $108.99M | +1.1M | 1,119,458 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 | Trim | Delta Air Lines, Inc. Common stock | $-102.17M | -1.5M -99.33% | 10,434 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Edison International Common stock | $-102.01M | -1.4M -46.12% | 1,628,462 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-101.97M | -228K -77.86% | 64,937 0.11% 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 | Trim | Alphabet Inc. Common stock | $-98.50M | -343K -13.67% | 2,168,667 2.45% of portfolio | high |
| Q1 2026 as of | Trim | Dexcom Inc Common stock | $-98.29M | -1.6M -86.39% | 246,585 0.06% 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 | Trim | Synchrony Financial Common stock | $-87.80M | -1.3M -46.32% | 1,495,950 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-87.02M | -526K -91.61% | 48,188 0.03% 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 | Trim | Cigna Group Common stock | $-85.40M | -320K -89.26% | 38,518 0.04% 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 |