Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | Adobe Inc | Technology | 55,709.0 | $18.9M | 0.06% | NEW | — | $339.24 | -32.4% |
| 182 | TDG | TransDigm Group Inc | Industrials | 14,315.0 | $18.7M | 0.06% | NEW | — | $1306.14 | -8.2% |
| 183 | WMT | Walmart Inc | Consumer Defensive | 181,451.0 | $18.5M | 0.06% | NEW | — | $102.23 | +8.8% |
| 184 | MDB | MongoDB Inc | Technology | 53,356.0 | $18.5M | 0.06% | NEW | — | $347.54 | -5.9% |
| 185 | ACN | Accenture PLC | Technology | 73,274.0 | $18.3M | 0.06% | NEW | — | $249.25 | -42.6% |
| 186 | UNH | UnitedHealth Group Inc | Healthcare | 51,680.0 | $17.8M | 0.06% | NEW | — | $344.75 | +23.7% |
| 187 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 296,631.0 | $17.5M | 0.06% | NEW | — | $58.95 | -23.0% |
| 188 | CGNX | Cognex Corp | Technology | 419,164.0 | $17.3M | 0.06% | NEW | — | $41.31 | +52.5% |
| 189 | LOW | Lowe's Cos Inc | Consumer Cyclical | 69,304.0 | $16.6M | 0.06% | NEW | — | $239.82 | -15.7% |
| 190 | DUOL | Duolingo Inc | Technology | 62,590.0 | $16.4M | 0.06% | NEW | — | $262.82 | -50.1% |
| 191 | EVR | Evercore Inc | Financial Services | 56,034.0 | $16.3M | 0.06% | NEW | — | $291.66 | +16.1% |
| 192 | VRT | Vertiv Holdings Co | Industrials | 83,937.0 | $16.3M | 0.06% | NEW | — | $193.76 | +54.6% |
| 193 | INSM | Insmed Inc | Healthcare | 82,385.0 | $16.0M | 0.06% | NEW | — | $194.22 | -44.8% |
| 194 | BBY | Best Buy Co Inc | Consumer Cyclical | 189,493.0 | $15.8M | 0.05% | NEW | — | $83.18 | +1.1% |
| 195 | MSTR | Strategy Inc | Technology | 61,022.0 | $15.5M | 0.05% | NEW | — | $254.57 | -60.2% |
| 196 | VIRT | Virtu Financial Inc | Financial Services | 445,237.0 | $15.4M | 0.05% | NEW | — | $34.62 | +64.4% |
| 197 | WDC | Western Digital Corp | Technology | 111,481.0 | $15.4M | 0.05% | NEW | — | $138.13 | +284.0% |
| 198 | RJF | Raymond James Financial Inc | Financial Services | 97,119.0 | $15.3M | 0.05% | NEW | — | $158.05 | +6.4% |
| 199 | NFG | National Fuel Gas Co | Energy | 191,157.0 | $15.2M | 0.05% | NEW | — | $79.32 | +2.2% |
| 200 | GNRC | Generac Holdings Inc | Industrials | 90,945.0 | $15.1M | 0.05% | NEW | — | $165.78 | +29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%