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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | Northrop Grumman Corp | Industrials | 86,882.0 | $50.3M | 0.17% | NEW | — | $578.60 | -9.9% |
| 102 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 232,082.0 | $48.0M | 0.16% | NEW | — | $206.79 | -32.1% |
| 103 | TRV | Travelers Cos Inc/The | Financial Services | 174,715.0 | $47.3M | 0.16% | NEW | — | $271.01 | +36.1% |
| 104 | VST | Vistra Corp | Utilities | 240,909.0 | $45.7M | 0.16% | NEW | — | $189.71 | -18.1% |
| 105 | RPRX | Royalty Pharma PLC | Healthcare | 1,229,036.0 | $45.4M | 0.15% | NEW | — | $36.94 | +57.5% |
| 106 | RF | Regions Financial Corp | Financial Services | 1,868,775.0 | $45.2M | 0.15% | NEW | — | $24.20 | +30.8% |
| 107 | TFC | Truist Financial Corp | Financial Services | 1,016,874.0 | $45.1M | 0.15% | NEW | — | $44.34 | +18.4% |
| 108 | JBL | Jabil Inc | Technology | 201,208.0 | $44.6M | 0.15% | NEW | — | $221.47 | +35.9% |
| 109 | EXEL | Exelixis Inc | Healthcare | 1,131,018.0 | $44.0M | 0.15% | NEW | — | $38.94 | +43.6% |
| 110 | BSX | Boston Scientific Corp | Healthcare | 436,183.0 | $43.9M | 0.15% | NEW | — | $100.57 | -56.2% |
| 111 | BAC | Bank of America Corp | Financial Services | 811,666.0 | $43.0M | 0.15% | NEW | — | $53.03 | +15.5% |
| 112 | MPC | Marathon Petroleum Corp | Energy | 214,697.0 | $42.0M | 0.14% | NEW | — | $195.63 | +59.8% |
| 113 | PEP | PepsiCo Inc | Consumer Defensive | 282,934.0 | $41.7M | 0.14% | NEW | — | $147.55 | -7.1% |
| 114 | USB | US Bancorp | Financial Services | 886,567.0 | $41.5M | 0.14% | NEW | — | $46.84 | +34.8% |
| 115 | EBAY | eBay Inc | Consumer Cyclical | 491,330.0 | $41.1M | 0.14% | NEW | — | $83.73 | +33.8% |
| 116 | VZ | Verizon Communications Inc | Communication Services | 1,038,092.0 | $40.4M | 0.14% | NEW | — | $38.96 | +11.9% |
| 117 | LYFT | Lyft Inc | Technology | 2,035,460.0 | $40.2M | 0.14% | NEW | — | $19.75 | -21.4% |
| 118 | EXC | Exelon Corp | Utilities | 843,389.0 | $39.7M | 0.14% | NEW | — | $47.07 | -1.7% |
| 119 | PODD | Insulet Corp | Healthcare | 125,913.0 | $39.3M | 0.13% | NEW | — | $311.95 | -47.4% |
| 120 | CMCSA | Comcast Corp | Communication Services | 1,432,267.0 | $39.1M | 0.13% | NEW | — | $27.32 | -12.9% |
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%