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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE Vernova Inc | Utilities | 157,425.0 | $90.4M | 0.31% | NEW | — | $574.07 | +64.1% |
| 62 | CI | Cigna Group/The | Healthcare | 358,656.0 | $88.6M | 0.30% | NEW | — | $247.10 | +13.5% |
| 63 | DAL | Delta Air Lines Inc | Industrials | 1,547,251.0 | $88.4M | 0.30% | NEW | — | $57.12 | +44.4% |
| 64 | SCHW | Charles Schwab Corp/The | Financial Services | 926,947.0 | $87.5M | 0.30% | NEW | — | $94.41 | +20.4% |
| 65 | HEI | HEICO Corp | Industrials | 280,569.0 | $87.1M | 0.30% | NEW | — | $310.33 | +13.6% |
| 66 | — | HEICO Corp | — | 347,701.0 | $84.0M | 0.29% | NEW | — | $241.66 | — |
| 67 | MA | Mastercard Inc | Financial Services | 151,299.0 | $83.8M | 0.28% | NEW | — | $553.68 | +8.3% |
| 68 | PM | Philip Morris International In | Consumer Defensive | 574,472.0 | $83.7M | 0.28% | NEW | — | $145.76 | +31.4% |
| 69 | VEEV | Veeva Systems Inc | Healthcare | 289,693.0 | $82.6M | 0.28% | NEW | — | $285.03 | -12.8% |
| 70 | SNOW | Snowflake Inc | Technology | 304,228.0 | $82.5M | 0.28% | NEW | — | $271.18 | +19.0% |
| 71 | GM | General Motors Co | Consumer Cyclical | 1,169,627.0 | $80.3M | 0.27% | NEW | — | $68.67 | +26.7% |
| 72 | HPQ | HP Inc | Technology | 2,848,611.0 | $78.4M | 0.27% | NEW | — | $27.51 | +3.9% |
| 73 | MNST | Monster Beverage Corp | Consumer Defensive | 1,169,988.0 | $77.9M | 0.27% | NEW | — | $66.57 | -26.5% |
| 74 | UHS | Universal Health Services Inc | Healthcare | 339,326.0 | $74.2M | 0.25% | NEW | — | $218.69 | -19.3% |
| 75 | NOW | ServiceNow Inc | Technology | 78,728.0 | $73.6M | 0.25% | NEW | — | $934.68 | -86.3% |
| 76 | KEYS | Keysight Technologies Inc | Technology | 417,665.0 | $73.2M | 0.25% | NEW | — | $175.37 | +77.1% |
| 77 | EME | EMCOR Group Inc | Industrials | 112,828.0 | $73.1M | 0.25% | NEW | — | $648.00 | +18.0% |
| 78 | HALO | Halozyme Therapeutics Inc | Healthcare | 1,095,916.0 | $70.8M | 0.24% | NEW | — | $64.63 | +68.1% |
| 79 | CFG | Citizens Financial Group Inc | Financial Services | 1,359,447.0 | $68.7M | 0.23% | NEW | — | $50.57 | +38.9% |
| 80 | CVNA | Carvana Co | Consumer Cyclical | 219,680.0 | $67.0M | 0.23% | NEW | — | $305.07 | -76.3% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%