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 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 407,379.0 | $23.0M | 0.09% | -704K | -63.4% | $56.49 | -3.2% |
| 62 | MEDP | Medpace Holdings Inc | Healthcare | 45,686.0 | $21.9M | 0.09% | -44K | -49.1% | $480.19 | -4.2% |
| 63 | RF | Regions Financial Corp | Financial Services | 805,685.0 | $21.0M | 0.08% | -1.1M | -56.9% | $26.12 | +9.6% |
| 64 | BWA | BorgWarner Inc | Consumer Cyclical | 387,268.0 | $21.0M | 0.08% | -306K | -44.1% | $54.26 | +32.4% |
| 65 | NBIX | Neurocrine Biosciences Inc | Healthcare | 149,111.0 | $19.6M | 0.08% | -1.1M | -88.5% | $131.74 | +20.2% |
| 66 | FLS | Flowserve Corp | Industrials | 261,924.0 | $19.3M | 0.08% | -34K | -11.6% | $73.51 | +11.1% |
| 67 | DIS | Walt Disney Co/The | Communication Services | 188,809.0 | $18.2M | 0.07% | -1.7M | -90.0% | $96.38 | +7.8% |
| 68 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 60,840.0 | $18.1M | 0.07% | -33K | -35.2% | $297.23 | +0.7% |
| 69 | UTHR | United Therapeutics Corp | Healthcare | 29,124.0 | $17.3M | 0.07% | -13K | -31.5% | $592.98 | -9.5% |
| 70 | RGLD | Royal Gold Inc | Basic Materials | 67,192.0 | $17.1M | 0.07% | -147K | -68.6% | $254.49 | -15.6% |
| 71 | JBL | Jabil Inc | Technology | 62,480.0 | $16.6M | 0.07% | -139K | -69.0% | $265.63 | +40.0% |
| 72 | SNX | TD SYNNEX Corp | Technology | 98,211.0 | $16.6M | 0.07% | -52K | -34.5% | $168.71 | +68.7% |
| 73 | VIRT | Virtu Financial Inc | Financial Services | 361,605.0 | $15.9M | 0.06% | -84K | -18.8% | $43.98 | +43.4% |
| 74 | MRK | Merck & Co Inc | Healthcare | 131,751.0 | $15.8M | 0.06% | -3.7M | -96.6% | $120.29 | -5.3% |
| 75 | DXCM | Dexcom Inc | Healthcare | 246,585.0 | $15.5M | 0.06% | -1.6M | -86.4% | $62.80 | +15.4% |
| 76 | VST | Vistra Corp | Utilities | 102,551.0 | $15.4M | 0.06% | -138K | -57.4% | $150.33 | +5.7% |
| 77 | HPQ | HP Inc | Technology | 770,296.0 | $14.8M | 0.06% | -2.1M | -73.0% | $19.21 | +22.3% |
| 78 | ADI | Analog Devices Inc | Technology | 46,456.0 | $14.8M | 0.06% | -677K | -93.6% | $318.14 | +36.6% |
| 79 | PGR | Progressive Corp/The | Financial Services | 68,818.0 | $13.6M | 0.05% | -111K | -61.8% | $198.24 | +3.3% |
| 80 | CINF | Cincinnati Financial Corp | Financial Services | 86,342.0 | $13.6M | 0.05% | -261K | -75.1% | $157.35 | +8.2% |
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%