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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | Marvell Technology Inc | Technology | 1,226,864.0 | $121.5M | 0.48% | +1.1M | +1325.2% | $99.05 | +213.6% |
| 22 | UHS | Universal Health Services Inc | Healthcare | 664,576.0 | $118.9M | 0.47% | +325K | +95.8% | $178.97 | -21.1% |
| 23 | VZ | Verizon Communications Inc | Communication Services | 2,313,232.0 | $116.1M | 0.46% | +1.3M | +122.8% | $50.20 | -8.7% |
| 24 | BAC | Bank of America Corp | Financial Services | 2,375,776.0 | $115.8M | 0.46% | +1.6M | +192.7% | $48.75 | +15.3% |
| 25 | AIG | American International Group I | Financial Services | 1,487,194.0 | $111.9M | 0.44% | +1.1M | +305.4% | $75.25 | -1.6% |
| 26 | DELL | Dell Technologies Inc | Technology | 665,582.0 | $109.2M | 0.43% | +500K | +303.0% | $164.13 | +149.5% |
| 27 | MORN | Morningstar Inc | Financial Services | 645,384.0 | $109.1M | 0.43% | +645K | +10000.0% | $169.05 | -9.1% |
| 28 | — | Chesapeake Energy Corp | — | 984,582.0 | $108.1M | 0.43% | +951K | +2874.4% | $109.78 | — |
| 29 | PNC | PNC Financial Services Group I | Financial Services | 510,708.0 | $106.3M | 0.42% | +214K | +71.9% | $208.09 | +11.5% |
| 30 | LNG | Cheniere Energy Inc | Energy | 365,308.0 | $103.7M | 0.41% | +124K | +51.5% | $283.76 | -20.0% |
| 31 | SYY | Sysco Corp | Consumer Defensive | 1,413,903.0 | $100.9M | 0.40% | +1.4M | +10000.0% | $71.33 | +10.3% |
| 32 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 266,754.0 | $95.7M | 0.38% | +267K | +10000.0% | $358.79 | -12.9% |
| 33 | NRG | NRG Energy Inc | Utilities | 647,365.0 | $94.6M | 0.37% | +292K | +82.3% | $146.14 | -7.6% |
| 34 | CVX | Chevron Corp | Energy | 452,976.0 | $93.7M | 0.37% | +444K | +4721.5% | $206.90 | -16.1% |
| 35 | MU | Micron Technology Inc | Technology | 273,905.0 | $92.5M | 0.36% | +118K | +75.7% | $337.84 | +235.7% |
| 36 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 598,158.0 | $91.6M | 0.36% | +581K | +3332.4% | $153.10 | -27.0% |
| 37 | BPOP | Popular Inc | Financial Services | 678,608.0 | $91.0M | 0.36% | +646K | +1952.0% | $134.17 | +18.7% |
| 38 | HAL | Halliburton Co | Energy | 2,281,036.0 | $88.9M | 0.35% | +2.3M | +10000.0% | $38.99 | -10.4% |
| 39 | JBHT | JB Hunt Transport Services Inc | Industrials | 389,853.0 | $82.6M | 0.33% | +352K | +926.5% | $211.90 | +28.0% |
| 40 | BBY | Best Buy Co Inc | Consumer Cyclical | 1,275,620.0 | $81.9M | 0.32% | +1.1M | +573.2% | $64.20 | +16.4% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%