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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DDOG | Datadog Inc | Technology | 69,066.0 | $8.2M | 0.03% | +7K | +12.1% | $118.05 | +94.8% |
| 162 | — | Etsy Inc | — | 161,867.0 | $8.1M | 0.03% | +161K | +10000.0% | $49.98 | — |
| 163 | WEC | WEC Energy Group Inc | Utilities | 69,638.0 | $8.1M | 0.03% | +23K | +47.8% | $115.77 | -10.9% |
| 164 | CROX | Crocs Inc | Consumer Cyclical | 95,733.0 | $7.9M | 0.03% | +95K | +10000.0% | $83.02 | +47.2% |
| 165 | BANC | Banc of California Inc | Financial Services | 414,904.0 | $7.3M | 0.03% | +414K | +10000.0% | $17.58 | +4.2% |
| 166 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 88,375.0 | $7.3M | 0.03% | +83K | +1559.0% | $82.13 | -20.0% |
| 167 | NI | NiSource Inc | Utilities | 153,476.0 | $7.2M | 0.03% | +149K | +3315.9% | $46.66 | -13.0% |
| 168 | TDY | Teledyne Technologies Inc | Technology | 11,836.0 | $7.2M | 0.03% | +9K | +343.6% | $605.01 | -0.3% |
| 169 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 13,576.0 | $7.1M | 0.03% | +9K | +184.1% | $522.71 | +3.5% |
| 170 | NWSA | News Corp | Communication Services | 282,459.0 | $7.0M | 0.03% | +281K | +10000.0% | $24.93 | +19.5% |
| 171 | FIS | Fidelity National Information | Technology | 149,917.0 | $7.0M | 0.03% | +148K | +6222.9% | $46.91 | -24.1% |
| 172 | ELV | Elevance Health Inc | Healthcare | 24,000.0 | $7.0M | 0.03% | +23K | +1898.3% | $292.75 | +40.4% |
| 173 | KLIC | Kulicke & Soffa Industries Inc | Technology | 106,145.0 | $7.0M | 0.03% | +87K | +463.4% | $65.72 | +26.5% |
| 174 | INSP | Inspire Medical Systems Inc | Healthcare | 132,954.0 | $6.9M | 0.03% | +133K | +10000.0% | $51.58 | +48.9% |
| 175 | WTS | Watts Water Technologies Inc | Industrials | 22,998.0 | $6.7M | 0.03% | +17K | +302.8% | $290.29 | +20.8% |
| 176 | FBP | First BanCorp/Puerto Rico | Financial Services | 310,795.0 | $6.6M | 0.03% | +225K | +263.4% | $21.36 | +29.1% |
| 177 | TJX | TJX Cos Inc/The | Consumer Cyclical | 39,764.0 | $6.4M | 0.03% | +26K | +185.9% | $159.70 | -20.3% |
| 178 | SRE | Sempra | Utilities | 64,136.0 | $6.2M | 0.03% | +61K | +2065.3% | $97.17 | -16.3% |
| 179 | AA | Alcoa Corp | Basic Materials | 92,861.0 | $6.2M | 0.02% | +79K | +556.5% | $66.33 | -32.9% |
| 180 | TEAM | Atlassian Corp | Technology | 89,862.0 | $6.1M | 0.02% | +70K | +344.2% | $68.25 | +181.3% |
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%