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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 169,404.0 | $13.1M | 0.05% | -308K | -64.5% | $77.13 | -9.0% |
| 82 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 75,651.0 | $12.9M | 0.05% | -156K | -67.4% | $170.03 | -9.8% |
| 83 | VEEV | Veeva Systems Inc | Healthcare | 73,201.0 | $12.9M | 0.05% | -216K | -74.7% | $175.66 | +49.6% |
| 84 | AIZ | Assurant Inc | Financial Services | 57,446.0 | $12.5M | 0.05% | -12K | -17.8% | $217.81 | +28.8% |
| 85 | XYL | Xylem Inc/NY | Industrials | 103,257.0 | $12.3M | 0.05% | -100K | -49.2% | $119.50 | -9.8% |
| 86 | WMT | Walmart Inc | Consumer Defensive | 94,592.0 | $11.8M | 0.05% | -87K | -47.9% | $124.28 | -13.6% |
| 87 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,719.0 | $11.6M | 0.05% | -8K | -54.9% | $1729.02 | +3.9% |
| 88 | MLI | Mueller Industries Inc | Industrials | 101,403.0 | $11.2M | 0.04% | -155K | -60.4% | $110.80 | -45.8% |
| 89 | JLL | Jones Lang LaSalle Inc | Real Estate | 35,849.0 | $10.9M | 0.04% | -10K | -22.6% | $304.32 | +9.8% |
| 90 | CMI | Cummins Inc | Industrials | 20,122.0 | $10.8M | 0.04% | -25K | -55.1% | $538.02 | -2.1% |
| 91 | CI | Cigna Group/The | Healthcare | 38,518.0 | $10.3M | 0.04% | -320K | -89.3% | $266.75 | +3.1% |
| 92 | GILD | Gilead Sciences Inc | Healthcare | 73,460.0 | $10.2M | 0.04% | -3.1M | -97.7% | $139.37 | +7.6% |
| 93 | MO | Altria Group Inc | Consumer Defensive | 143,286.0 | $9.5M | 0.04% | -921K | -86.5% | $65.99 | +5.7% |
| 94 | AWI | Armstrong World Industries Inc | Industrials | 56,642.0 | $9.3M | 0.04% | -123K | -68.5% | $164.80 | -3.6% |
| 95 | ALLY | Ally Financial Inc | Financial Services | 224,516.0 | $8.8M | 0.04% | -275K | -55.0% | $39.23 | +1.7% |
| 96 | HEI | HEICO Corp | Industrials | 31,992.0 | $8.8M | 0.04% | -249K | -88.6% | $274.20 | +8.1% |
| 97 | AMG | Affiliated Managers Group Inc | Financial Services | 31,223.0 | $8.6M | 0.03% | -24K | -43.4% | $276.70 | +27.5% |
| 98 | CVNA | Carvana Co | Consumer Cyclical | 27,409.0 | $8.6M | 0.03% | -192K | -87.5% | $314.38 | -79.1% |
| 99 | EVR | Evercore Inc | Financial Services | 28,732.0 | $8.6M | 0.03% | -27K | -48.7% | $298.51 | -12.5% |
| 100 | DRS | Leonardo DRS Inc | Industrials | 190,778.0 | $8.5M | 0.03% | -410K | -68.3% | $44.52 | -16.8% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%