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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLB | SLB Ltd | Energy | 121,909.0 | $4.4M | 0.01% | NEW | — | $36.32 | +28.2% |
| 322 | PSA | Public Storage | Real Estate | 15,692.0 | $4.4M | 0.01% | NEW | — | $280.86 | +10.4% |
| 323 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 82,107.0 | $4.4M | 0.01% | NEW | — | $53.13 | +28.9% |
| 324 | AEP | American Electric Power Co Inc | Utilities | 35,760.0 | $4.4M | 0.01% | NEW | — | $121.89 | +7.0% |
| 325 | GVA | Granite Construction Inc | Industrials | 42,304.0 | $4.3M | 0.01% | NEW | — | $102.82 | +21.3% |
| 326 | TXT | Textron Inc | Industrials | 53,184.0 | $4.2M | 0.01% | NEW | — | $79.42 | +14.0% |
| 327 | GIS | General Mills Inc | Consumer Defensive | 89,697.0 | $4.2M | 0.01% | NEW | — | $47.05 | -21.0% |
| 328 | NTAP | NetApp Inc | Technology | 36,456.0 | $4.2M | 0.01% | NEW | — | $115.57 | +43.4% |
| 329 | ECL | Ecolab Inc | Basic Materials | 15,970.0 | $4.1M | 0.01% | NEW | — | $257.10 | +2.8% |
| 330 | VRSN | VeriSign Inc | Technology | 17,419.0 | $4.1M | 0.01% | NEW | — | $235.60 | +13.0% |
| 331 | DE | Deere & Co | Industrials | 8,712.0 | $4.1M | 0.01% | NEW | — | $465.41 | +26.1% |
| 332 | ERIE | Erie Indemnity Co | Financial Services | 13,023.0 | $4.0M | 0.01% | NEW | — | $309.64 | -30.2% |
| 333 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 28,393.0 | $4.0M | 0.01% | NEW | — | $141.77 | -17.9% |
| 334 | SPGI | S&P Global Inc | Financial Services | 8,099.0 | $4.0M | 0.01% | NEW | — | $491.57 | -12.3% |
| 335 | S | SentinelOne Inc | Technology | 233,300.0 | $4.0M | 0.01% | NEW | — | $17.01 | +10.5% |
| 336 | NRDS | NerdWallet Inc | Financial Services | 339,768.0 | $3.9M | 0.01% | NEW | — | $11.58 | -21.3% |
| 337 | THG | Hanover Insurance Group Inc/Th | Financial Services | 22,891.0 | $3.9M | 0.01% | NEW | — | $170.26 | +26.2% |
| 338 | — | FTAI Aviation Ltd | — | 20,832.0 | $3.9M | 0.01% | NEW | — | $186.76 | — |
| 339 | DORM | Dorman Products Inc | Consumer Cyclical | 28,734.0 | $3.9M | 0.01% | NEW | — | $134.50 | +2.3% |
| 340 | BE | Bloom Energy Corp | Industrials | 30,179.0 | $3.9M | 0.01% | NEW | — | $127.85 | +77.2% |
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%