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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 13,350,923.0 | $2.33B | 9.18% | -1.0M | -7.0% | $174.40 | +20.8% |
| 2 | AAPL | Apple Inc | Technology | 7,224,649.0 | $1.83B | 7.22% | -1.2M | -13.9% | $253.79 | +17.4% |
| 3 | MSFT | Microsoft Corp | Technology | 3,325,321.0 | $1.23B | 4.85% | -454K | -12.0% | $370.17 | +2.5% |
| 4 | AVGO | Broadcom Inc | Technology | 2,980,357.0 | $922.5M | 3.63% | -30K | -1.0% | $309.51 | +32.9% |
| 5 | GOOG | Alphabet Inc | Communication Services | 2,168,667.0 | $622.1M | 2.45% | -343K | -13.7% | $286.86 | +28.1% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 1,831,250.0 | $526.6M | 2.08% | -610K | -25.0% | $287.56 | +28.0% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,460,968.0 | $512.5M | 2.02% | -1.1M | -30.0% | $208.27 | +17.3% |
| 8 | META | Meta Platforms Inc | Communication Services | 709,524.0 | $405.9M | 1.60% | -816K | -53.5% | $572.13 | +0.9% |
| 9 | ABBV | AbbVie Inc | Healthcare | 1,260,942.0 | $274.2M | 1.08% | -1.1M | -45.9% | $217.49 | -0.4% |
| 10 | NEM | Newmont Corp | Basic Materials | 2,412,527.0 | $261.2M | 1.03% | -1.1M | -30.7% | $108.25 | -4.1% |
| 11 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,257,069.0 | $258.2M | 1.02% | -58K | -1.4% | $60.65 | -11.0% |
| 12 | APH | Amphenol Corp | Technology | 1,948,877.0 | $246.2M | 0.97% | -273K | -12.3% | $126.35 | +29.8% |
| 13 | LRCX | Lam Research Corp | Technology | 1,113,680.0 | $237.9M | 0.94% | -33K | -2.8% | $213.66 | +82.1% |
| 14 | HWM | Howmet Aerospace Inc | Industrials | 917,914.0 | $211.5M | 0.83% | -256K | -21.8% | $230.46 | +20.5% |
| 15 | INCY | Incyte Corp | Healthcare | 2,144,847.0 | $201.9M | 0.80% | -144K | -6.3% | $94.12 | +4.4% |
| 16 | GD | General Dynamics Corp | Industrials | 523,970.0 | $179.8M | 0.71% | -8K | -1.6% | $343.22 | +2.0% |
| 17 | TSLA | Tesla Inc | Consumer Cyclical | 446,758.0 | $166.1M | 0.65% | -344K | -43.5% | $371.75 | +7.7% |
| 18 | FCX | Freeport-McMoRan Inc | Basic Materials | 2,432,161.0 | $143.0M | 0.56% | -277K | -10.2% | $58.78 | +16.8% |
| 19 | GEV | GE Vernova Inc | Utilities | 142,210.0 | $124.1M | 0.49% | -15K | -9.7% | $872.90 | +27.1% |
| 20 | EIX | Edison International | Utilities | 1,628,462.0 | $119.2M | 0.47% | -1.4M | -46.1% | $73.18 | -1.8% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%