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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | Thermo Fisher Scientific Inc | Healthcare | 16,293.0 | $9.1M | 0.03% | NEW | — | $556.22 | -5.9% |
| 242 | — | Bunge Global SA | — | 94,676.0 | $9.0M | 0.03% | NEW | — | $95.14 | — |
| 243 | — | Flutter Entertainment PLC | — | 38,492.0 | $8.9M | 0.03% | NEW | — | $230.88 | — |
| 244 | BAP | Credicorp Ltd | Financial Services | 34,118.0 | $8.9M | 0.03% | NEW | — | $260.00 | +50.5% |
| 245 | FIX | Comfort Systems USA Inc | Industrials | 9,169.0 | $8.8M | 0.03% | NEW | — | $963.30 | +80.8% |
| 246 | HD | Home Depot Inc/The | Consumer Cyclical | 23,264.0 | $8.8M | 0.03% | NEW | — | $379.55 | -5.7% |
| 247 | HOG | Harley-Davidson Inc | Consumer Cyclical | 331,059.0 | $8.8M | 0.03% | NEW | — | $26.65 | -6.3% |
| 248 | INTC | Intel Corp | Technology | 212,215.0 | $8.5M | 0.03% | NEW | — | $40.16 | +199.7% |
| 249 | — | Liberty Media Corp-Liberty For | — | 84,769.0 | $8.4M | 0.03% | NEW | — | $98.51 | — |
| 250 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 371,217.0 | $8.2M | 0.03% | NEW | — | $22.22 | -11.0% |
| 251 | — | Aptiv PLC | — | 100,124.0 | $8.2M | 0.03% | NEW | — | $82.12 | — |
| 252 | FN | Fabrinet | Technology | 18,692.0 | $8.2M | 0.03% | NEW | — | $438.00 | +14.1% |
| 253 | — | Amer Sports Inc | — | 254,830.0 | $8.1M | 0.03% | NEW | — | $31.93 | — |
| 254 | FIVE | Five Below Inc | Consumer Cyclical | 51,293.0 | $8.0M | 0.03% | NEW | — | $156.81 | +16.3% |
| 255 | PANW | Palo Alto Networks Inc | Technology | 36,412.0 | $7.9M | 0.03% | NEW | — | $218.27 | +59.5% |
| 256 | CRBG | Corebridge Financial Inc | Financial Services | 248,239.0 | $7.9M | 0.03% | NEW | — | $31.75 | -6.3% |
| 257 | UI | Ubiquiti Inc | Technology | 10,010.0 | $7.7M | 0.03% | NEW | — | $771.84 | -31.9% |
| 258 | MRVL | Marvell Technology Inc | Technology | 86,081.0 | $7.6M | 0.03% | NEW | — | $88.57 | +176.9% |
| 259 | RMBS | Rambus Inc | Technology | 70,746.0 | $7.6M | 0.03% | NEW | — | $107.75 | +4.8% |
| 260 | PHM | PulteGroup Inc | Consumer Cyclical | 63,764.0 | $7.6M | 0.03% | NEW | — | $119.04 | +12.3% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%