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 | HR | Healthcare Realty Trust Inc | Real Estate | 1,544,210.0 | $26.2M | 0.10% | +1.3M | +429.9% | $16.99 | +16.5% |
| 102 | CRDO | Credo Technology Group Holding | Technology | 273,424.0 | $25.7M | 0.10% | +245K | +846.6% | $93.87 | +189.6% |
| 103 | PSKY | Paramount Skydance Corp | Communication Services | 2,823,881.0 | $25.5M | 0.10% | +2.8M | +10000.0% | $9.02 | +10.2% |
| 104 | GEN | Gen Digital Inc | Technology | 1,307,374.0 | $24.6M | 0.10% | +7K | +0.5% | $18.83 | +28.4% |
| 105 | CCI | Crown Castle Inc | Real Estate | 300,800.0 | $24.5M | 0.10% | +295K | +5202.3% | $81.31 | +0.9% |
| 106 | UPS | United Parcel Service Inc | Industrials | 247,030.0 | $24.3M | 0.10% | +246K | +10000.0% | $98.38 | +6.7% |
| 107 | EXLS | ExlService Holdings Inc | Technology | 793,876.0 | $24.2M | 0.10% | +791K | +10000.0% | $30.45 | -14.8% |
| 108 | CAH | Cardinal Health Inc | Healthcare | 114,365.0 | $24.2M | 0.10% | +87K | +325.5% | $211.31 | +5.0% |
| 109 | INTU | Intuit Inc | Technology | 54,852.0 | $23.7M | 0.09% | +41K | +283.5% | $432.38 | -38.2% |
| 110 | CART | Maplebear Inc | Consumer Cyclical | 611,861.0 | $22.9M | 0.09% | +358K | +141.5% | $37.46 | +18.9% |
| 111 | AFRM | Affirm Holdings Inc | Technology | 496,394.0 | $22.7M | 0.09% | +475K | +2217.5% | $45.82 | +61.3% |
| 112 | RL | Ralph Lauren Corp | Consumer Cyclical | 65,376.0 | $22.5M | 0.09% | +65K | +10000.0% | $343.99 | +20.1% |
| 113 | VOYA | Voya Financial Inc | Financial Services | 323,544.0 | $22.1M | 0.09% | +316K | +4251.1% | $68.32 | +32.0% |
| 114 | WING | Wingstop Inc | Consumer Cyclical | 142,391.0 | $22.1M | 0.09% | +117K | +471.7% | $154.97 | +4.4% |
| 115 | UNH | UnitedHealth Group Inc | Healthcare | 79,262.0 | $21.4M | 0.09% | +28K | +53.4% | $270.59 | +48.2% |
| 116 | KMI | Kinder Morgan Inc | Energy | 610,394.0 | $20.5M | 0.08% | +567K | +1322.7% | $33.53 | -5.8% |
| 117 | — | Globus Medical Inc | — | 233,748.0 | $20.1M | 0.08% | +227K | +3307.9% | $86.16 | — |
| 118 | NXPI | NXP Semiconductors NV | Technology | 98,319.0 | $19.4M | 0.08% | +95K | +2754.8% | $196.86 | +59.1% |
| 119 | — | Amer Sports Inc | — | 574,165.0 | $18.9M | 0.07% | +319K | +125.3% | $32.92 | — |
| 120 | DD | DuPont de Nemours Inc | Basic Materials | 381,261.0 | $17.5M | 0.07% | +379K | +10000.0% | $45.80 | +4.1% |
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%