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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EHC | Encompass Health Corp | Healthcare | 532,646.0 | $51.5M | 0.20% | +404K | +314.7% | $96.73 | +1.3% |
| 62 | CHRW | CH Robinson Worldwide Inc | Industrials | 309,623.0 | $51.4M | 0.20% | +289K | +1427.1% | $166.07 | +11.4% |
| 63 | IVZ | Invesco Ltd | Financial Services | 2,095,572.0 | $50.9M | 0.20% | +2.1M | +10000.0% | $24.29 | +15.9% |
| 64 | RJF | Raymond James Financial Inc | Financial Services | 338,002.0 | $48.9M | 0.19% | +241K | +248.0% | $144.79 | +7.6% |
| 65 | EQT | EQT Corp | Energy | 748,462.0 | $47.6M | 0.19% | +746K | +10000.0% | $63.64 | -20.3% |
| 66 | CDNS | Cadence Design Systems Inc | Technology | 162,296.0 | $45.1M | 0.18% | +129K | +391.7% | $277.87 | +39.4% |
| 67 | LYFT | Lyft Inc | Technology | 3,381,536.0 | $45.0M | 0.18% | +1.3M | +66.1% | $13.30 | +7.4% |
| 68 | AMP | Ameriprise Financial Inc | Financial Services | 100,375.0 | $44.6M | 0.18% | +79K | +373.9% | $444.40 | +5.2% |
| 69 | SPOT | Spotify Technology SA | Communication Services | 91,430.0 | $44.3M | 0.17% | +89K | +3080.2% | $484.91 | -3.5% |
| 70 | NUE | Nucor Corp | Basic Materials | 260,658.0 | $44.1M | 0.17% | +249K | +2215.7% | $169.10 | +44.2% |
| 71 | ACN | Accenture PLC | Technology | 211,714.0 | $42.0M | 0.17% | +138K | +188.9% | $198.29 | -35.5% |
| 72 | CVS | CVS Health Corp | Healthcare | 570,071.0 | $40.9M | 0.16% | +211K | +58.8% | $71.82 | +36.9% |
| 73 | CAI | Caris Life Sciences Inc | Healthcare | 2,289,602.0 | $40.9M | 0.16% | +2.3M | +10000.0% | $17.88 | +3.3% |
| 74 | TIGO | Millicom International Cellular SA | Communication Services | 522,808.0 | $39.2M | 0.15% | +302K | +137.0% | $74.94 | +12.6% |
| 75 | PODD | Insulet Corp | Healthcare | 185,745.0 | $39.0M | 0.15% | +60K | +47.5% | $209.84 | -30.5% |
| 76 | CSCO | Cisco Systems Inc | Technology | 496,533.0 | $38.5M | 0.15% | +18K | +3.9% | $77.59 | +54.1% |
| 77 | ADSK | Autodesk Inc | Technology | 156,466.0 | $37.5M | 0.15% | +55K | +53.9% | $239.40 | -19.0% |
| 78 | KEY | KeyCorp | Financial Services | 1,861,977.0 | $37.3M | 0.15% | +1.8M | +7524.2% | $20.05 | +12.7% |
| 79 | JCI | Johnson Controls International | Industrials | 278,871.0 | $36.5M | 0.14% | +276K | +9324.5% | $130.95 | +10.6% |
| 80 | ADBE | Adobe Inc | Technology | 147,535.0 | $35.9M | 0.14% | +92K | +164.8% | $243.08 | -19.7% |
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
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%