Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWA | BorgWarner Inc | Consumer Cyclical | 692,995.0 | $30.6M | 0.10% | NEW | — | $44.14 | +45.8% |
| 142 | ADSK | Autodesk Inc | Technology | 101,679.0 | $30.6M | 0.10% | NEW | — | $300.77 | -15.4% |
| 143 | GWRE | Guidewire Software Inc | Technology | 128,447.0 | $30.4M | 0.10% | NEW | — | $236.42 | -18.8% |
| 144 | T | AT&T Inc | Communication Services | 1,229,652.0 | $30.3M | 0.10% | NEW | — | $24.68 | +4.1% |
| 145 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 104,266.0 | $29.7M | 0.10% | NEW | — | $284.53 | +3.0% |
| 146 | GL | Globe Life Inc | Financial Services | 217,554.0 | $28.8M | 0.10% | NEW | — | $132.44 | +30.7% |
| 147 | AIG | American International Group I | Financial Services | 366,871.0 | $28.7M | 0.10% | NEW | — | $78.19 | -1.0% |
| 148 | ZTS | Zoetis Inc | Healthcare | 198,257.0 | $28.6M | 0.10% | NEW | — | $144.10 | -46.4% |
| 149 | ALLE | Allegion plc | Industrials | 168,000.0 | $27.8M | 0.10% | NEW | — | $165.29 | -1.6% |
| 150 | CVS | CVS Health Corp | Healthcare | 358,893.0 | $27.5M | 0.09% | NEW | — | $76.69 | +22.7% |
| 151 | MLI | Mueller Industries Inc | Industrials | 256,290.0 | $27.0M | 0.09% | NEW | — | $105.42 | -39.8% |
| 152 | DELL | Dell Technologies Inc | Technology | 165,147.0 | $26.6M | 0.09% | NEW | — | $161.01 | +168.9% |
| 153 | GNTX | Gentex Corp | Consumer Cyclical | 1,124,792.0 | $26.5M | 0.09% | NEW | — | $23.56 | +0.1% |
| 154 | PEGA | Pegasystems Inc | Technology | 411,262.0 | $26.1M | 0.09% | NEW | — | $63.57 | -46.1% |
| 155 | MSI | Motorola Solutions Inc | Technology | 60,184.0 | $26.0M | 0.09% | NEW | — | $431.98 | +11.5% |
| 156 | PSTG | Pure Storage Inc | — | 265,947.0 | $25.8M | 0.09% | NEW | — | $97.01 | — |
| 157 | DG | Dollar General Corp | Consumer Defensive | 257,857.0 | $25.7M | 0.09% | NEW | — | $99.58 | +25.9% |
| 158 | UBER | Uber Technologies Inc | Technology | 258,809.0 | $25.0M | 0.09% | NEW | — | $96.49 | -17.8% |
| 159 | ED | Consolidated Edison Inc | Utilities | 253,230.0 | $24.9M | 0.09% | NEW | — | $98.19 | +9.7% |
| 160 | CBRE | CBRE Group Inc | Real Estate | 161,130.0 | $24.6M | 0.08% | NEW | — | $152.89 | -0.6% |
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%