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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OTIS | Otis Worldwide Corp | Industrials | 55,495.0 | $5.1M | 0.02% | NEW | — | $92.49 | -28.7% |
| 302 | CAH | Cardinal Health Inc | Healthcare | 26,875.0 | $5.1M | 0.02% | NEW | — | $189.84 | +16.0% |
| 303 | FSLR | First Solar Inc | Energy | 21,496.0 | $5.0M | 0.02% | NEW | — | $233.58 | -23.9% |
| 304 | PG | Procter & Gamble Co/The | Consumer Defensive | 33,527.0 | $5.0M | 0.02% | NEW | — | $149.58 | -2.2% |
| 305 | — | Smurfit WestRock PLC | — | 139,127.0 | $5.0M | 0.02% | NEW | — | $36.04 | — |
| 306 | — | Birkenstock Holding Plc | — | 123,844.0 | $5.0M | 0.02% | NEW | — | $40.23 | — |
| 307 | HUBS | HubSpot Inc | Technology | 10,338.0 | $4.9M | 0.02% | NEW | — | $477.62 | -55.2% |
| 308 | MMM | 3M Co | Industrials | 29,431.0 | $4.9M | 0.02% | NEW | — | $166.45 | +1.8% |
| 309 | PRIM | Primoris Services Corp | Industrials | 34,463.0 | $4.9M | 0.02% | NEW | — | $141.74 | -48.7% |
| 310 | MAS | Masco Corp | Industrials | 74,934.0 | $4.9M | 0.02% | NEW | — | $64.99 | +5.9% |
| 311 | TOL | Toll Brothers Inc | Consumer Cyclical | 36,426.0 | $4.9M | 0.02% | NEW | — | $133.58 | +2.9% |
| 312 | CSGP | CoStar Group Inc | Real Estate | 69,363.0 | $4.8M | 0.02% | NEW | — | $69.64 | -59.7% |
| 313 | CRDO | Credo Technology Group Holding | Technology | 28,886.0 | $4.8M | 0.02% | NEW | — | $166.62 | +26.6% |
| 314 | CVLT | Commvault Systems Inc | Technology | 34,510.0 | $4.7M | 0.02% | NEW | — | $137.62 | +5.8% |
| 315 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 134,467.0 | $4.7M | 0.02% | NEW | — | $35.17 | -58.8% |
| 316 | CW | Curtiss-Wright Corp | Industrials | 7,672.0 | $4.6M | 0.02% | NEW | — | $597.51 | -9.7% |
| 317 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 87,512.0 | $4.6M | 0.02% | NEW | — | $52.31 | +7.9% |
| 318 | INVA | Innoviva Inc | Healthcare | 253,104.0 | $4.5M | 0.01% | NEW | — | $17.95 | +15.5% |
| 319 | NXT | Nextpower Inc | Technology | 45,456.0 | $4.5M | 0.01% | NEW | — | $99.12 | -18.4% |
| 320 | ITRI | Itron Inc | Technology | 40,994.0 | $4.5M | 0.01% | NEW | — | $108.99 | -17.7% |
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%