Institutions / LOS ANGELES CAPITAL MANAGEMENT LLC / Move history
Back to LOS ANGELES CAPITAL MANAGEMENT LLC

Los Angeles Capital Management LLC

Quarter-over-quarter position changes

2,059 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedMeta Platforms IncMar 31, 2026-815,872-53%709,524$466.78Mhigh
TrimmedMerck & Co., Inc.Mar 31, 2026-3,715,117-97%131,751$446.89Mhigh
TrimmedGILEAD SCIENCES, INC.Mar 31, 2026-3,095,415-98%73,460$431.41Mhigh
TrimmedCORNING INC /NYMar 31, 2026-2,382,077-100%4,462$323.89Mhigh
TrimmedApple Inc.Mar 31, 2026-1,163,544-14%7,224,649$295.30Mhigh
AddedAT&T INC.Mar 31, 2026+9,674,660+787%10,904,312$280.47Mhigh
TrimmedGENERAL ELECTRIC COMar 31, 2026-860,127-77%251,212$244.08Mhigh
TrimmedAbbVie Inc.Mar 31, 2026-1,070,687-46%1,260,942$232.86Mhigh
TrimmedAmazon.com IncMar 31, 2026-1,055,994-30%2,460,968$219.93Mhigh
TrimmedANALOG DEVICES INCMar 31, 2026-677,418-94%46,456$215.51Mhigh
NewVICI PROPERTIES INC.Mar 31, 2026+7,871,258New7,871,258$215.04Mhigh
TrimmedJOHNSON & JOHNSONMar 31, 2026-847,522-70%369,494$207.17Mhigh
TrimmedSeagate Technology Holdings PLCMar 31, 2026-527,491-86%83,119$206.65Mhigh
AddedEXXON MOBIL CORPMar 31, 2026+1,090,637+522%1,299,718$185.04Mhigh
AddedELI LILLY & CoMar 31, 2026+194,236+75%454,512$178.65Mhigh
TrimmedNVIDIA CorpMar 31, 2026-1,011,299-7.0%13,350,923$176.37Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-610,427-25%1,831,250$175.53Mhigh
TrimmedMICROSOFT CORPMar 31, 2026-454,024-12%3,325,321$168.07Mhigh
TrimmedWalt Disney CoMar 31, 2026-1,692,477-90%188,809$163.12Mhigh
TrimmedADVANCED MICRO DEVICES INCMar 31, 2026-743,569-62%448,443$151.26Mhigh
TrimmedNEUROCRINE BIOSCIENCES INCMar 31, 2026-1,142,167-88%149,111$150.47Mhigh
AddedBooking Holdings IncMar 31, 2026+32,656+76%75,445$137.49Mhigh
TrimmedTesla IncMar 31, 2026-344,004-44%446,758$127.88Mhigh
AddedAPPLIED MATERIALS INC /DEMar 31, 2026+369,158>1000%381,446$126.17Mhigh
TrimmedWelltower, Inc.Mar 31, 2026-629,751-98%13,823$124.51Mhigh
AddedValero Energy CorpMar 31, 2026+493,169+132%865,809$121.85Mhigh
TrimmedNewmont CorpMar 31, 2026-1,066,909-31%2,412,527$115.49Mhigh
TrimmedPalantir Technologies IncMar 31, 2026-789,294-50%778,210$115.46Mhigh
NewCarnival Corp Ltd.Mar 31, 2026+4,397,253New4,397,253$113.80Mhigh
AddedMarvell Technology, Inc.Mar 31, 2026+1,140,783>1000%1,226,864$112.99Mhigh
AddedMorningstar, Inc.Mar 31, 2026+645,273>1000%645,384$109.08Mhigh
NewG0378L100Mar 31, 2026+1,119,458New1,119,458$108.99Mhigh
AddedEXPAND ENERGY CorpMar 31, 2026+951,480>1000%984,582$104.45Mhigh
TrimmedDELTA AIR LINES, INC.Mar 31, 2026-1,536,817-99%10,434$102.17Mhigh
TrimmedEDISON INTERNATIONALMar 31, 2026-1,393,928-46%1,628,462$102.01Mhigh
TrimmedVERTEX PHARMACEUTICALS INC / MAMar 31, 2026-228,364-78%64,937$101.97Mhigh
AddedSYSCO CORPMar 31, 2026+1,411,735>1000%1,413,903$100.70Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-343,374-14%2,168,667$98.50Mhigh
TrimmedDexcom IncMar 31, 2026-1,565,149-86%246,585$98.29Mhigh
AddedDomino's Pizza Inc.Mar 31, 2026+266,592>1000%266,754$95.65Mhigh
AddedCHEVRON CORPMar 31, 2026+443,581>1000%452,976$91.78Mhigh
AddedLululemon Athletica IncMar 31, 2026+580,731>1000%598,158$88.91Mhigh
AddedHALLIBURTON COMar 31, 2026+2,277,202>1000%2,281,036$88.79Mhigh
TrimmedSynchrony FinancialMar 31, 2026-1,290,780-46%1,495,950$87.80Mhigh
TrimmedPhilip Morris International Inc.Mar 31, 2026-526,284-92%48,188$87.02Mhigh
AddedPOPULAR, INC.Mar 31, 2026+645,537>1000%678,608$86.61Mhigh
TrimmedCigna GroupMar 31, 2026-320,138-89%38,518$85.40Mhigh
AddedEXELIXIS, INC.Mar 31, 2026+1,971,616+174%3,102,634$84.56Mhigh
AddedAMERICAN INTERNATIONAL GROUP, INC.Mar 31, 2026+1,120,323+305%1,487,194$84.30Mhigh
AddedHARTFORD INSURANCE GROUP, INC.Mar 31, 2026+622,128+56%1,733,975$84.13Mhigh
← PrevPage 1 of 42Next →