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 | TPR | Tapestry Inc | Consumer Cyclical | 527,845.0 | $74.5M | 0.29% | +526K | +10000.0% | $141.11 | +1.7% |
| 42 | FSLR | First Solar Inc | Energy | 376,547.0 | $74.3M | 0.29% | +355K | +1651.7% | $197.26 | +30.6% |
| 43 | TMUS | T-Mobile US Inc | Communication Services | 344,967.0 | $72.5M | 0.28% | +49K | +16.5% | $210.03 | -13.5% |
| 44 | USB | US Bancorp | Financial Services | 1,389,660.0 | $72.3M | 0.28% | +503K | +56.8% | $52.01 | +11.8% |
| 45 | ROK | Rockwell Automation Inc | Industrials | 192,747.0 | $69.2M | 0.27% | +14K | +8.0% | $358.88 | +32.0% |
| 46 | AMT | American Tower Corp | Real Estate | 397,482.0 | $68.6M | 0.27% | +215K | +117.7% | $172.58 | +2.0% |
| 47 | MCO | Moody's Corp | Financial Services | 155,624.0 | $67.9M | 0.27% | +150K | +2860.3% | $436.25 | +3.3% |
| 48 | HLNE | Hamilton Lane Inc | Financial Services | 678,491.0 | $67.4M | 0.27% | +674K | +10000.0% | $99.40 | -17.3% |
| 49 | AMGN | Amgen Inc | Healthcare | 187,621.0 | $66.0M | 0.26% | +115K | +160.0% | $351.85 | -4.1% |
| 50 | TXN | Texas Instruments Inc | Technology | 334,195.0 | $64.9M | 0.26% | +245K | +276.2% | $194.14 | +66.3% |
| 51 | TRV | Travelers Cos Inc/The | Financial Services | 220,214.0 | $64.2M | 0.25% | +45K | +26.0% | $291.68 | +5.5% |
| 52 | DLTR | Dollar Tree Inc | Consumer Defensive | 564,546.0 | $61.8M | 0.24% | +564K | +10000.0% | $109.51 | +2.0% |
| 53 | CTAS | Cintas Corp | Industrials | 357,133.0 | $60.4M | 0.24% | +40K | +12.7% | $169.14 | +1.0% |
| 54 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 579,293.0 | $58.0M | 0.23% | +446K | +333.7% | $100.09 | +9.0% |
| 55 | AVT | Avnet Inc | Technology | 915,855.0 | $56.4M | 0.22% | +891K | +3616.9% | $61.62 | +48.4% |
| 56 | BK | Bank of New York Mellon Corp/T | Financial Services | 467,035.0 | $55.4M | 0.22% | +371K | +388.8% | $118.63 | +20.1% |
| 57 | V | Visa Inc | Financial Services | 181,832.0 | $55.0M | 0.22% | +84K | +86.3% | $302.24 | +8.3% |
| 58 | DG | Dollar General Corp | Consumer Defensive | 440,628.0 | $52.3M | 0.21% | +183K | +70.9% | $118.73 | -4.4% |
| 59 | NTAP | NetApp Inc | Technology | 508,280.0 | $52.0M | 0.20% | +472K | +1294.2% | $102.39 | +56.0% |
| 60 | EXC | Exelon Corp | Utilities | 1,061,640.0 | $52.0M | 0.20% | +218K | +25.9% | $49.02 | -6.5% |
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%