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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQH | Equitable Holdings Inc | Financial Services | 242,797.0 | $11.7M | 0.04% | NEW | — | $48.33 | +11.4% |
| 222 | CF | CF Industries Holdings Inc | Basic Materials | 137,677.0 | $11.4M | 0.04% | NEW | — | $82.81 | +38.5% |
| 223 | CDNS | Cadence Design Systems Inc | Technology | 33,010.0 | $11.1M | 0.04% | NEW | — | $336.09 | -3.0% |
| 224 | CRS | Carpenter Technology Corp | Industrials | 34,526.0 | $11.0M | 0.04% | NEW | — | $318.87 | +24.5% |
| 225 | DHI | DR Horton Inc | Consumer Cyclical | 72,586.0 | $10.8M | 0.04% | NEW | — | $149.29 | -5.2% |
| 226 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 133,562.0 | $10.8M | 0.04% | NEW | — | $80.89 | -2.7% |
| 227 | JHG | Janus Henderson Group PLC | Financial Services | 250,742.0 | $10.8M | 0.04% | NEW | — | $43.01 | +20.8% |
| 228 | AXON | Axon Enterprise Inc | Industrials | 14,523.0 | $10.7M | 0.04% | NEW | — | $738.88 | -41.8% |
| 229 | SF | Stifel Financial Corp | Financial Services | 89,084.0 | $10.5M | 0.04% | NEW | — | $117.77 | -40.3% |
| 230 | TIGO | Millicom International Cellular SA | Communication Services | 220,619.0 | $10.3M | 0.04% | NEW | — | $46.78 | +98.0% |
| 231 | BK | Bank of New York Mellon Corp/T | Financial Services | 95,550.0 | $10.3M | 0.04% | NEW | — | $107.92 | +31.5% |
| 232 | D | Dominion Energy Inc | Utilities | 167,616.0 | $10.0M | 0.03% | NEW | — | $59.52 | +2.0% |
| 233 | — | Exact Sciences Corp | — | 153,161.0 | $9.7M | 0.03% | NEW | — | $63.22 | — |
| 234 | DDOG | Datadog Inc | Technology | 61,622.0 | $9.7M | 0.03% | NEW | — | $157.07 | +70.7% |
| 235 | AMP | Ameriprise Financial Inc | Financial Services | 21,183.0 | $9.6M | 0.03% | NEW | — | $454.11 | +8.6% |
| 236 | CEG | Constellation Energy Corp | Utilities | 24,894.0 | $9.5M | 0.03% | NEW | — | $382.48 | -31.2% |
| 237 | ZION | Zions Bancorp NA | Financial Services | 180,746.0 | $9.4M | 0.03% | NEW | — | $51.94 | +22.9% |
| 238 | INTU | Intuit Inc | Technology | 14,302.0 | $9.4M | 0.03% | NEW | — | $656.18 | -58.0% |
| 239 | CART | Maplebear Inc | Consumer Cyclical | 253,395.0 | $9.3M | 0.03% | NEW | — | $36.65 | +17.8% |
| 240 | — | Leidos Holdings Inc | — | 48,415.0 | $9.2M | 0.03% | NEW | — | $190.92 | — |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%