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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FICO | Fair Isaac Corp | Technology | 3,932.0 | $6.2M | 0.02% | NEW | — | $1585.36 | -19.8% |
| 282 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 99,527.0 | $6.2M | 0.02% | NEW | — | $62.19 | -26.2% |
| 283 | BA | Boeing Co/The | Industrials | 30,369.0 | $6.1M | 0.02% | NEW | — | $200.08 | +13.2% |
| 284 | LFUS | Littelfuse Inc | Technology | 24,775.0 | $6.0M | 0.02% | NEW | — | $242.82 | +72.3% |
| 285 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 126,852.0 | $5.9M | 0.02% | NEW | — | $46.73 | +4.9% |
| 286 | CR | Crane Co | Industrials | 30,777.0 | $5.9M | 0.02% | NEW | — | $191.86 | +13.4% |
| 287 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 33,017.0 | $5.9M | 0.02% | NEW | — | $178.67 | -0.1% |
| 288 | KR | Kroger Co/The | Consumer Defensive | 89,388.0 | $5.8M | 0.02% | NEW | — | $65.43 | -11.0% |
| 289 | ENVA | Enova International Inc | Financial Services | 49,021.0 | $5.8M | 0.02% | NEW | — | $119.22 | +97.3% |
| 290 | ENSG | Ensign Group Inc/The | Healthcare | 32,218.0 | $5.8M | 0.02% | NEW | — | $180.31 | -6.7% |
| 291 | — | CNH Industrial NV | — | 551,173.0 | $5.7M | 0.02% | NEW | — | $10.38 | — |
| 292 | CAT | Caterpillar Inc | Industrials | 9,727.0 | $5.7M | 0.02% | NEW | — | $583.15 | +65.2% |
| 293 | ST | Sensata Technologies Holding P | Technology | 169,317.0 | $5.5M | 0.02% | NEW | — | $32.46 | +39.7% |
| 294 | SEIC | SEI Investments Co | Financial Services | 67,742.0 | $5.5M | 0.02% | NEW | — | $80.80 | +13.2% |
| 295 | CELH | Celsius Holdings Inc | Consumer Defensive | 89,410.0 | $5.4M | 0.02% | NEW | — | $60.13 | -44.9% |
| 296 | WING | Wingstop Inc | Consumer Cyclical | 24,906.0 | $5.4M | 0.02% | NEW | — | $215.63 | -18.9% |
| 297 | WEC | WEC Energy Group Inc | Utilities | 47,110.0 | $5.3M | 0.02% | NEW | — | $112.60 | +3.2% |
| 298 | GWW | WW Grainger Inc | Industrials | 5,521.0 | $5.3M | 0.02% | NEW | — | $956.24 | +40.4% |
| 299 | MWA | Mueller Water Products Inc | Industrials | 205,353.0 | $5.3M | 0.02% | NEW | — | $25.62 | -2.5% |
| 300 | HR | Healthcare Realty Trust Inc | Real Estate | 291,407.0 | $5.2M | 0.02% | NEW | — | $17.76 | +16.0% |
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%