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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACM | AECOM | Industrials | 498,235.0 | $66.6M | 0.23% | NEW | — | $133.66 | -48.9% |
| 82 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 100,508.0 | $65.7M | 0.22% | NEW | — | $654.04 | +3.5% |
| 83 | ROK | Rockwell Automation Inc | Industrials | 178,430.0 | $65.2M | 0.22% | NEW | — | $365.66 | +26.3% |
| 84 | PH | Parker-Hannifin Corp | Industrials | 83,166.0 | $64.4M | 0.22% | NEW | — | $774.35 | +23.1% |
| 85 | ETN | Eaton Corp PLC | Industrials | 165,603.0 | $63.4M | 0.22% | NEW | — | $383.09 | +4.4% |
| 86 | VLO | Valero Energy Corp | Energy | 372,640.0 | $63.4M | 0.22% | NEW | — | $170.10 | +82.0% |
| 87 | TMUS | T-Mobile US Inc | Communication Services | 296,083.0 | $62.4M | 0.21% | NEW | — | $210.65 | -8.6% |
| 88 | MTB | M&T Bank Corp | Financial Services | 341,050.0 | $62.3M | 0.21% | NEW | — | $182.80 | +36.3% |
| 89 | NRG | NRG Energy Inc | Utilities | 355,175.0 | $61.5M | 0.21% | NEW | — | $173.14 | -25.4% |
| 90 | MO | Altria Group Inc | Consumer Defensive | 1,064,669.0 | $60.8M | 0.21% | NEW | — | $57.13 | +29.9% |
| 91 | CTAS | Cintas Corp | Industrials | 316,810.0 | $58.3M | 0.20% | NEW | — | $183.98 | +11.1% |
| 92 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 1,111,698.0 | $57.7M | 0.20% | NEW | — | $51.91 | +14.8% |
| 93 | SCCO | Southern Copper Corp | Basic Materials | 401,272.0 | $56.2M | 0.19% | NEW | — | $140.11 | +23.1% |
| 94 | NET | Cloudflare Inc | Technology | 251,529.0 | $56.0M | 0.19% | NEW | — | $222.50 | +24.8% |
| 95 | ES | Eversource Energy | Utilities | 734,480.0 | $54.2M | 0.18% | NEW | — | $73.80 | +1.1% |
| 96 | PNC | PNC Financial Services Group I | Financial Services | 297,032.0 | $54.2M | 0.18% | NEW | — | $182.32 | +38.7% |
| 97 | CINF | Cincinnati Financial Corp | Financial Services | 347,320.0 | $53.6M | 0.18% | NEW | — | $154.36 | +17.1% |
| 98 | MCK | McKesson Corp | Healthcare | 63,874.0 | $52.7M | 0.18% | NEW | — | $825.53 | +1.9% |
| 99 | MEDP | Medpace Holdings Inc | Healthcare | 89,741.0 | $52.1M | 0.18% | NEW | — | $580.37 | -7.3% |
| 100 | LNG | Cheniere Energy Inc | Energy | 241,202.0 | $51.0M | 0.17% | NEW | — | $211.52 | +24.1% |
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
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%