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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 8,377,099.0 | $134.5M | 0.46% | NEW | — | $16.06 | -13.4% |
| 42 | HCA | HCA Healthcare Inc | Healthcare | 288,017.0 | $134.4M | 0.46% | NEW | — | $466.80 | -6.5% |
| 43 | JPM | JPMorgan Chase & Co | Financial Services | 434,005.0 | $134.3M | 0.46% | NEW | — | $309.44 | +10.0% |
| 44 | KLAC | KLA Corp | Technology | 104,405.0 | $126.8M | 0.43% | NEW | — | $1214.41 | -84.7% |
| 45 | LMT | Lockheed Martin Corp | Industrials | 258,400.0 | $126.5M | 0.43% | NEW | — | $489.72 | +6.5% |
| 46 | ALL | Allstate Corp/The | Financial Services | 646,437.0 | $124.0M | 0.42% | NEW | — | $191.88 | +19.2% |
| 47 | DXCM | Dexcom Inc | Healthcare | 1,811,734.0 | $123.6M | 0.42% | NEW | — | $68.20 | +31.8% |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 293,301.0 | $123.2M | 0.42% | NEW | — | $419.89 | +25.0% |
| 49 | IDXX | IDEXX Laboratories Inc | Healthcare | 191,665.0 | $120.5M | 0.41% | NEW | — | $628.54 | -16.8% |
| 50 | WELL | Welltower Inc | Real Estate | 643,574.0 | $116.4M | 0.40% | NEW | — | $180.88 | +27.5% |
| 51 | FCX | Freeport-McMoRan Inc | Basic Materials | 2,709,518.0 | $113.1M | 0.39% | NEW | — | $41.73 | +76.9% |
| 52 | RTX | RTX Corp | Industrials | 624,631.0 | $110.8M | 0.38% | NEW | — | $177.42 | +7.4% |
| 53 | PSX | Phillips 66 | Energy | 788,034.0 | $108.0M | 0.37% | NEW | — | $137.07 | +91.8% |
| 54 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 240,052.0 | $107.9M | 0.37% | NEW | — | $449.56 | -43.6% |
| 55 | C | Citigroup Inc | Financial Services | 1,014,644.0 | $101.7M | 0.35% | NEW | — | $100.22 | +31.8% |
| 56 | AXP | American Express Co | Financial Services | 277,571.0 | $99.6M | 0.34% | NEW | — | $358.88 | -14.4% |
| 57 | UAL | United Airlines Holdings Inc | Industrials | 1,045,485.0 | $97.6M | 0.33% | NEW | — | $93.38 | +23.1% |
| 58 | APP | AppLovin Corp | Technology | 153,800.0 | $95.5M | 0.33% | NEW | — | $620.62 | -47.2% |
| 59 | PCG | PG&E Corp | Utilities | 5,718,699.0 | $90.9M | 0.31% | NEW | — | $15.90 | -17.8% |
| 60 | EXPE | Expedia Group Inc | Consumer Cyclical | 412,086.0 | $90.9M | 0.31% | NEW | — | $220.47 | +20.7% |
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%