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 | 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 | Trim | American Express Co Common stock | $-79.61M | -263K -94.82% | 14,389 0.02% 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 | Trim | Keysight Technologies, Inc. Common stock | $-75.09M | -266K -63.67% | 151,748 0.17% 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 | Trim | Lockheed Martin Corp Common stock | $-73.26M | -121K -46.91% | 137,184 0.33% 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 | Trim | Heico Corp Common stock | $-68.16M | -249K -88.60% | 31,992 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-67.44M | -370K -39.76% | 560,028 0.40% 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 | Trim | Kla Corp Common stock | $-65.21M | -44K -42.42% | 60,118 0.35% 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 | Trim | Altria Group, Inc. Common stock | $-60.80M | -921K -86.54% | 143,286 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-60.45M | -192K -87.52% | 27,409 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-59.03M | -256K -21.82% | 917,914 0.83% 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 | Trim | AppLovin Corp Common stock | $-58.18M | -146K -95.05% | 7,616 0.01% 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 | Trim | McKesson Corp Common stock | $-52.16M | -60K -94.37% | 3,599 0.01% of portfolio | high |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-51.43M | -70K -61.74% | 43,169 0.13% of portfolio | high |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-51.39M | -103K -67.97% | 48,458 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-51.11M | -143K -86.29% | 22,706 0.03% of portfolio | high |
| Q1 2026 as of | Trim | Cloudflare, Inc. Common stock | $-50.88M | -247K -98.04% | 4,930 <0.01% 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 | Trim | G6683N103 Common stock | $-50.69M | -3.5M -42.11% | 4,849,798 0.27% of portfolio | high |
| Q1 2026 as of | Trim | Alnylam Pharmaceuticals Inc Common stock | $-50.22M | -152K -63.23% | 88,278 0.12% 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 | Trim | Targa Resources Corp Common stock | $-48.83M | -195K -95.31% | 9,574 <0.01% 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 | Trim | Snowflake Inc. Common stock | $-45.66M | -303K -99.52% | 1,453 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-45.55M | -402K -39.58% | 613,004 0.27% 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 | Trim | Ebay Inc Common stock | $-44.45M | -488K -99.40% | 2,950 <0.01% 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 | Trim | F5 Inc Common stock | $-43.83M | -151K -99.83% | 264 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-43.81M | -49K -58.84% | 34,231 0.12% 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 |