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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | Northrop Grumman Corp | Industrials | 75,285.0 | $51.4M | 0.20% | -12K | -13.3% | $682.24 | -23.6% |
| 42 | — | HEICO Corp | — | 238,728.0 | $50.4M | 0.20% | -109K | -31.3% | $211.09 | — |
| 43 | RPRX | Royalty Pharma PLC | Healthcare | 971,927.0 | $46.6M | 0.18% | -257K | -20.9% | $47.97 | +10.4% |
| 44 | HALO | Halozyme Therapeutics Inc | Healthcare | 689,915.0 | $44.6M | 0.18% | -406K | -37.0% | $64.63 | +6.1% |
| 45 | NFLX | Netflix Inc | Communication Services | 455,760.0 | $43.8M | 0.17% | -79K | -14.8% | $96.15 | -19.5% |
| 46 | KEYS | Keysight Technologies Inc | Technology | 151,748.0 | $42.8M | 0.17% | -266K | -63.7% | $282.37 | +28.8% |
| 47 | PEP | PepsiCo Inc | Consumer Defensive | 257,991.0 | $40.1M | 0.16% | -25K | -8.8% | $155.29 | -8.5% |
| 48 | — | TechnipFMC PLC | — | 471,445.0 | $32.6M | 0.13% | -394K | -45.5% | $69.13 | — |
| 49 | STX | Seagate Technology Holdings PL | Technology | 83,119.0 | $32.6M | 0.13% | -527K | -86.4% | $391.76 | +173.2% |
| 50 | EME | EMCOR Group Inc | Industrials | 43,169.0 | $31.9M | 0.13% | -70K | -61.7% | $738.31 | +13.3% |
| 51 | MTB | M&T Bank Corp | Financial Services | 153,839.0 | $31.8M | 0.12% | -187K | -54.9% | $206.72 | +8.9% |
| 52 | PFE | Pfizer Inc | Healthcare | 1,112,386.0 | $31.2M | 0.12% | -355K | -24.2% | $28.08 | -10.2% |
| 53 | PH | Parker-Hannifin Corp | Industrials | 34,231.0 | $30.6M | 0.12% | -49K | -58.8% | $895.24 | +6.5% |
| 54 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 88,278.0 | $29.2M | 0.12% | -152K | -63.2% | $330.87 | -16.0% |
| 55 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 64,937.0 | $29.0M | 0.11% | -228K | -77.9% | $446.54 | +2.8% |
| 56 | DINO | HF Sinclair Corp | Energy | 456,056.0 | $28.5M | 0.11% | -167K | -26.8% | $62.39 | +3.4% |
| 57 | TFC | Truist Financial Corp | Financial Services | 601,736.0 | $27.7M | 0.11% | -415K | -40.8% | $45.97 | +5.1% |
| 58 | ED | Consolidated Edison Inc | Utilities | 236,391.0 | $26.8M | 0.10% | -17K | -6.7% | $113.18 | -6.0% |
| 59 | COST | Costco Wholesale Corp | Consumer Defensive | 25,158.0 | $25.1M | 0.10% | -689.0 | -2.7% | $996.43 | -4.5% |
| 60 | MA | Mastercard Inc | Financial Services | 48,458.0 | $24.2M | 0.10% | -103K | -68.0% | $499.66 | -2.0% |
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
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%