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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AME | AMETEK Inc | Industrials | 79,451.0 | $17.0M | 0.07% | +78K | +7561.6% | $214.36 | +10.8% |
| 122 | CL | Colgate-Palmolive Co | Consumer Defensive | 199,627.0 | $17.0M | 0.07% | +195K | +4150.1% | $85.23 | +5.0% |
| 123 | CW | Curtiss-Wright Corp | Industrials | 24,813.0 | $16.9M | 0.07% | +17K | +223.4% | $681.12 | +13.3% |
| 124 | TNL | Travel Leisure Co | Consumer Cyclical | 240,353.0 | $16.6M | 0.07% | +237K | +7212.2% | $69.19 | +10.9% |
| 125 | — | Leidos Holdings Inc | — | 104,923.0 | $16.3M | 0.06% | +57K | +116.7% | $155.52 | — |
| 126 | MTG | MGIC Investment Corp | Financial Services | 611,378.0 | $16.0M | 0.06% | +585K | +2213.1% | $26.25 | -0.7% |
| 127 | PG | Procter & Gamble Co/The | Consumer Defensive | 110,458.0 | $16.0M | 0.06% | +77K | +229.5% | $144.44 | +4.1% |
| 128 | SMCI | Super Micro Computer Inc | Technology | 691,375.0 | $15.7M | 0.06% | +682K | +7444.5% | $22.77 | +34.7% |
| 129 | WST | West Pharmaceutical Services I | Healthcare | 60,705.0 | $15.2M | 0.06% | +18K | +41.5% | $250.64 | +29.1% |
| 130 | HRB | H&R Block Inc | Consumer Cyclical | 471,614.0 | $15.0M | 0.06% | +471K | +10000.0% | $31.74 | +8.3% |
| 131 | RDDT | Reddit Inc | Communication Services | 108,847.0 | $14.7M | 0.06% | +11K | +10.7% | $134.65 | +29.9% |
| 132 | CAT | Caterpillar Inc | Industrials | 20,533.0 | $14.5M | 0.06% | +11K | +111.1% | $708.46 | +39.1% |
| 133 | NDAQ | Nasdaq Inc | Financial Services | 166,190.0 | $14.1M | 0.06% | +148K | +834.5% | $84.89 | -3.1% |
| 134 | G | Genpact Ltd | Technology | 376,105.0 | $14.0M | 0.06% | +375K | +10000.0% | $37.25 | -24.2% |
| 135 | CRUS | Cirrus Logic Inc | Technology | 95,528.0 | $13.8M | 0.05% | +79K | +470.1% | $144.62 | +14.3% |
| 136 | THC | Tenet Healthcare Corp | Healthcare | 73,085.0 | $13.8M | 0.05% | +64K | +702.1% | $188.71 | -8.6% |
| 137 | BILL | BILL Holdings Inc | Technology | 357,078.0 | $13.7M | 0.05% | +357K | +10000.0% | $38.30 | -15.2% |
| 138 | HD | Home Depot Inc/The | Consumer Cyclical | 41,228.0 | $13.6M | 0.05% | +18K | +77.2% | $328.89 | +1.6% |
| 139 | — | Smurfit Westrock PLC | — | 340,020.0 | $13.5M | 0.05% | +201K | +144.4% | $39.85 | — |
| 140 | FDX | FedEx Corp | Industrials | 37,762.0 | $13.5M | 0.05% | +37K | +10000.0% | $356.18 | -8.4% |
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%