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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | Monolithic Power Systems Inc | Technology | 6,953.0 | $7.6M | 0.03% | NEW | — | $1087.56 | +25.7% |
| 262 | PEN | Penumbra Inc | Healthcare | 32,642.0 | $7.6M | 0.03% | NEW | — | $231.54 | +37.7% |
| 263 | CTSH | Cognizant Technology Solutions | Technology | 103,424.0 | $7.5M | 0.03% | NEW | — | $72.19 | -20.6% |
| 264 | VTRS | Viatris Inc | Healthcare | 716,394.0 | $7.4M | 0.03% | NEW | — | $10.36 | +72.1% |
| 265 | BX | Blackstone Inc | Financial Services | 48,863.0 | $7.3M | 0.03% | NEW | — | $148.39 | -20.2% |
| 266 | WAB | Westinghouse Air Brake Technol | Industrials | 35,541.0 | $7.2M | 0.03% | NEW | — | $203.14 | +41.8% |
| 267 | BEN | Franklin Resources Inc | Financial Services | 314,797.0 | $7.2M | 0.02% | NEW | — | $22.77 | +45.0% |
| 268 | EEFT | Euronet Worldwide Inc | Technology | 94,884.0 | $7.2M | 0.02% | NEW | — | $75.50 | -13.1% |
| 269 | TTEK | Tetra Tech Inc | Industrials | 221,470.0 | $7.1M | 0.02% | NEW | — | $32.18 | +5.4% |
| 270 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 74,552.0 | $7.1M | 0.02% | NEW | — | $95.15 | -9.5% |
| 271 | AEIS | Advanced Energy Industries Inc | Industrials | 33,986.0 | $7.0M | 0.02% | NEW | — | $205.61 | +36.0% |
| 272 | FSS | Federal Signal Corp | Industrials | 60,352.0 | $7.0M | 0.02% | NEW | — | $115.77 | -0.9% |
| 273 | EPAM | EPAM Systems Inc | Technology | 43,488.0 | $6.9M | 0.02% | NEW | — | $159.15 | -32.0% |
| 274 | MC | Moelis & Co | Financial Services | 105,801.0 | $6.8M | 0.02% | NEW | — | $64.27 | -8.6% |
| 275 | EXPD | Expeditors International of Wa | Industrials | 55,956.0 | $6.7M | 0.02% | NEW | — | $120.19 | +56.0% |
| 276 | STRL | Sterling Infrastructure Inc | Industrials | 17,180.0 | $6.5M | 0.02% | NEW | — | $379.03 | +35.2% |
| 277 | NYT | New York Times Co/The | Communication Services | 113,686.0 | $6.5M | 0.02% | NEW | — | $56.82 | +12.3% |
| 278 | HHH | Howard Hughes Holdings Inc | Real Estate | 81,346.0 | $6.4M | 0.02% | NEW | — | $78.68 | -13.0% |
| 279 | JBHT | JB Hunt Transport Services Inc | Industrials | 37,979.0 | $6.3M | 0.02% | NEW | — | $166.64 | +35.3% |
| 280 | CHTR | Charter Communications Inc | Communication Services | 27,252.0 | $6.3M | 0.02% | NEW | — | $230.92 | -51.1% |
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%