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 | CTSH | Cognizant Technology Solutions | Technology | 568,488.0 | $34.9M | 0.14% | +465K | +449.7% | $61.35 | -28.8% |
| 82 | FNF | Fidelity National Financial In | Financial Services | 747,637.0 | $34.7M | 0.14% | +708K | +1805.2% | $46.38 | +0.9% |
| 83 | GL | Globe Life Inc | Financial Services | 248,882.0 | $34.6M | 0.14% | +31K | +14.4% | $139.17 | +22.7% |
| 84 | NEU | NewMarket Corp | Basic Materials | 52,024.0 | $33.3M | 0.13% | +52K | +10000.0% | $640.95 | +21.7% |
| 85 | FIX | Comfort Systems USA Inc | Industrials | 23,724.0 | $32.7M | 0.13% | +15K | +158.7% | $1378.99 | +42.7% |
| 86 | TER | Teradyne Inc | Technology | 109,022.0 | $32.3M | 0.13% | +31K | +39.1% | $296.46 | +47.7% |
| 87 | CGNX | Cognex Corp | Technology | 647,209.0 | $31.7M | 0.12% | +228K | +54.4% | $48.99 | +34.9% |
| 88 | CF | CF Industries Holdings Inc | Basic Materials | 237,670.0 | $30.9M | 0.12% | +100K | +72.6% | $129.84 | -20.7% |
| 89 | AM | Antero Midstream Corp | Energy | 1,349,901.0 | $30.8M | 0.12% | +1.3M | +2341.4% | $22.80 | -4.8% |
| 90 | — | Berkshire Hathaway Inc | — | 64,225.0 | $30.8M | 0.12% | +39K | +158.0% | $479.20 | — |
| 91 | PEG | Public Service Enterprise Grou | Utilities | 369,232.0 | $29.9M | 0.12% | +357K | +2928.2% | $80.95 | -1.3% |
| 92 | PEGA | Pegasystems Inc | Technology | 700,647.0 | $29.8M | 0.12% | +289K | +70.4% | $42.56 | -29.3% |
| 93 | FITB | Fifth Third Bancorp | Financial Services | 639,512.0 | $29.7M | 0.12% | +326K | +103.7% | $46.46 | +13.5% |
| 94 | MCD | McDonald's Corp | Consumer Cyclical | 94,977.0 | $29.5M | 0.12% | +92K | +2830.5% | $310.79 | -10.4% |
| 95 | SWKS | Skyworks Solutions Inc | Technology | 550,904.0 | $29.5M | 0.12% | +532K | +2868.4% | $53.55 | +35.3% |
| 96 | FDS | FactSet Research Systems Inc | Financial Services | 135,250.0 | $29.3M | 0.12% | +135K | +10000.0% | $216.99 | +2.0% |
| 97 | BLK | Blackrock Inc | Financial Services | 30,333.0 | $29.2M | 0.12% | +29K | +1605.1% | $961.71 | +9.2% |
| 98 | LAZ | Lazard Inc | Financial Services | 675,280.0 | $28.7M | 0.11% | +615K | +1012.5% | $42.48 | +4.3% |
| 99 | NOV | NOV Inc | Energy | 1,489,111.0 | $28.0M | 0.11% | +1.5M | +10000.0% | $18.81 | -0.8% |
| 100 | NOW | ServiceNow Inc | Technology | 260,895.0 | $27.3M | 0.11% | +182K | +231.4% | $104.55 | -9.1% |
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
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%