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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | Palantir Technologies Inc | Technology | 778,210.0 | $113.8M | 0.45% | -789K | -50.4% | $146.28 | -12.2% |
| 22 | WFC | Wells Fargo & Co | Financial Services | 1,375,304.0 | $109.5M | 0.43% | -349K | -20.2% | $79.61 | +5.3% |
| 23 | COF | Capital One Financial Corp | Financial Services | 560,028.0 | $102.2M | 0.40% | -370K | -39.8% | $182.43 | +10.5% |
| 24 | SYF | Synchrony Financial | Financial Services | 1,495,950.0 | $101.8M | 0.40% | -1.3M | -46.3% | $68.02 | +10.6% |
| 25 | JPM | JPMorgan Chase & Co | Financial Services | 337,511.0 | $99.3M | 0.39% | -96K | -22.2% | $294.16 | +10.6% |
| 26 | PCG | PG&E Corp | Utilities | 5,495,980.0 | $96.6M | 0.38% | -223K | -3.9% | $17.57 | -6.2% |
| 27 | AMD | Advanced Micro Devices Inc | Technology | 448,443.0 | $91.2M | 0.36% | -744K | -62.4% | $203.43 | +164.2% |
| 28 | JNJ | Johnson & Johnson | Healthcare | 369,494.0 | $90.3M | 0.36% | -848K | -69.6% | $244.44 | -6.6% |
| 29 | KLAC | KLA Corp | Technology | 60,118.0 | $88.5M | 0.35% | -44K | -42.4% | $1472.41 | -82.4% |
| 30 | LMT | Lockheed Martin Corp | Industrials | 137,184.0 | $82.9M | 0.33% | -121K | -46.9% | $604.39 | -15.5% |
| 31 | UAL | United Airlines Holdings Inc | Industrials | 789,823.0 | $72.7M | 0.29% | -256K | -24.4% | $92.07 | +28.5% |
| 32 | GE | General Electric Co | Industrials | 251,212.0 | $71.3M | 0.28% | -860K | -77.4% | $283.77 | +26.0% |
| 33 | ORCL | Oracle Corp | Technology | 476,020.0 | $70.0M | 0.28% | -89K | -15.8% | $147.11 | +25.3% |
| 34 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 4,849,798.0 | $69.7M | 0.28% | -3.5M | -42.1% | $14.37 | -11.6% |
| 35 | C | Citigroup Inc | Financial Services | 613,004.0 | $69.5M | 0.27% | -402K | -39.6% | $113.41 | +26.2% |
| 36 | CFG | Citizens Financial Group Inc | Financial Services | 1,138,679.0 | $68.3M | 0.27% | -221K | -16.2% | $59.97 | +11.9% |
| 37 | SCHW | Charles Schwab Corp/The | Financial Services | 717,266.0 | $67.4M | 0.27% | -210K | -22.6% | $93.98 | -2.4% |
| 38 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 78,880.0 | $60.9M | 0.24% | -22K | -21.5% | $772.64 | -21.1% |
| 39 | SCCO | Southern Copper Corp | Basic Materials | 342,406.0 | $58.9M | 0.23% | -59K | -14.7% | $172.06 | +12.1% |
| 40 | MNST | Monster Beverage Corp | Consumer Defensive | 795,804.0 | $57.7M | 0.23% | -374K | -32.0% | $72.46 | +26.1% |
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%