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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Liberty Global Ltd | — | 1,097,442.0 | $13.3M | 0.05% | +815K | +288.5% | $12.09 | — |
| 142 | MAR | Marriott International Inc/MD | Consumer Cyclical | 38,128.0 | $12.5M | 0.05% | +36K | +2105.2% | $327.07 | +3.6% |
| 143 | STLD | Steel Dynamics Inc | Basic Materials | 67,918.0 | $12.2M | 0.05% | +67K | +10000.0% | $180.00 | +30.7% |
| 144 | EXPD | Expeditors International of Wa | Industrials | 84,893.0 | $12.2M | 0.05% | +29K | +51.7% | $143.23 | +33.3% |
| 145 | CRM | Salesforce Inc | Technology | 64,477.0 | $12.0M | 0.05% | +7K | +12.8% | $186.67 | +27.5% |
| 146 | FAF | First American Financial Corp | Financial Services | 185,748.0 | $11.2M | 0.04% | +152K | +446.4% | $60.29 | +15.4% |
| 147 | CEG | Constellation Energy Corp | Utilities | 39,879.0 | $11.1M | 0.04% | +15K | +60.2% | $279.25 | -8.8% |
| 148 | BKR | Baker Hughes Co | Energy | 177,620.0 | $10.8M | 0.04% | +172K | +2938.3% | $61.05 | -6.2% |
| 149 | TPG | TPG Inc | Financial Services | 267,337.0 | $10.8M | 0.04% | +243K | +997.8% | $40.51 | +14.7% |
| 150 | TDC | Teradata Corp | Technology | 420,202.0 | $10.8M | 0.04% | +420K | +10000.0% | $25.63 | +12.7% |
| 151 | ICE | Intercontinental Exchange Inc | Financial Services | 68,409.0 | $10.8M | 0.04% | +66K | +2531.1% | $157.28 | -1.2% |
| 152 | — | Aptiv PLC | — | 154,268.0 | $10.7M | 0.04% | +54K | +54.1% | $69.44 | — |
| 153 | ESI | Element Solutions Inc | Basic Materials | 306,034.0 | $10.4M | 0.04% | +305K | +10000.0% | $34.14 | -4.1% |
| 154 | MMM | 3M Co | Industrials | 70,943.0 | $10.3M | 0.04% | +42K | +141.1% | $145.23 | +14.3% |
| 155 | — | Liberty Global Ltd | — | 827,639.0 | $9.7M | 0.04% | +587K | +243.4% | $11.73 | — |
| 156 | RHI | Robert Half Inc | Industrials | 357,677.0 | $9.1M | 0.04% | +357K | +10000.0% | $25.40 | +47.2% |
| 157 | — | Standardaero Inc | — | 350,855.0 | $9.1M | 0.04% | +251K | +250.1% | $25.83 | — |
| 158 | DVN | Devon Energy Corp | Energy | 174,640.0 | $8.8M | 0.04% | +172K | +6370.5% | $50.32 | -3.4% |
| 159 | AR | Antero Resources Corp | Energy | 203,580.0 | $8.6M | 0.03% | +202K | +10000.0% | $42.44 | -17.9% |
| 160 | FSS | Federal Signal Corp | Industrials | 77,305.0 | $8.4M | 0.03% | +17K | +28.1% | $108.14 | +5.3% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%