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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZION | Zions Bancorp NA | Financial Services | 147,364.0 | $8.5M | 0.03% | -33K | -18.5% | $57.62 | +14.8% |
| 102 | ETN | Eaton Corp PLC | Industrials | 22,706.0 | $8.1M | 0.03% | -143K | -86.3% | $357.67 | +17.9% |
| 103 | PM | Philip Morris International In | Consumer Defensive | 48,188.0 | $8.0M | 0.03% | -526K | -91.6% | $165.34 | +7.9% |
| 104 | VRT | Vertiv Holdings Co | Industrials | 31,226.0 | $7.8M | 0.03% | -53K | -62.8% | $250.58 | +32.9% |
| 105 | — | CRH PLC | — | 73,299.0 | $7.7M | 0.03% | -101K | -58.0% | $105.12 | — |
| 106 | ZBRA | Zebra Technologies Corp | Technology | 34,862.0 | $7.3M | 0.03% | -11K | -24.6% | $209.08 | +12.9% |
| 107 | GNTX | Gentex Corp | Consumer Cyclical | 328,960.0 | $7.2M | 0.03% | -796K | -70.8% | $21.85 | +18.8% |
| 108 | FN | Fabrinet | Technology | 13,710.0 | $7.2M | 0.03% | -5K | -26.6% | $521.52 | +10.0% |
| 109 | AEIS | Advanced Energy Industries Inc | Industrials | 22,152.0 | $7.1M | 0.03% | -12K | -34.8% | $322.71 | +15.5% |
| 110 | ZTS | Zoetis Inc | Healthcare | 59,483.0 | $7.0M | 0.03% | -139K | -70.0% | $118.21 | -33.4% |
| 111 | CB | Chubb Ltd | Financial Services | 20,666.0 | $6.7M | 0.03% | -54K | -72.2% | $325.93 | -0.8% |
| 112 | AWK | American Water Works Co Inc | Utilities | 48,991.0 | $6.7M | 0.03% | -106K | -68.3% | $136.09 | -8.1% |
| 113 | BAP | Credicorp Ltd | Financial Services | 19,573.0 | $6.6M | 0.03% | -15K | -42.6% | $339.18 | +12.8% |
| 114 | BIIB | Biogen Inc | Healthcare | 35,358.0 | $6.5M | 0.03% | -170K | -82.8% | $183.33 | +7.2% |
| 115 | ENSG | Ensign Group Inc/The | Healthcare | 31,545.0 | $6.4M | 0.03% | -673.0 | -2.1% | $201.50 | -23.7% |
| 116 | JHG | Janus Henderson Group PLC | Financial Services | 114,979.0 | $5.9M | 0.02% | -136K | -54.1% | $51.37 | +1.0% |
| 117 | LFUS | Littelfuse Inc | Technology | 17,059.0 | $5.8M | 0.02% | -8K | -31.1% | $339.35 | +41.4% |
| 118 | — | IQVIA Holdings Inc | — | 33,168.0 | $5.7M | 0.02% | -146K | -81.5% | $170.54 | — |
| 119 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 29,818.0 | $5.6M | 0.02% | -80K | -72.9% | $189.05 | +18.8% |
| 120 | KR | Kroger Co/The | Consumer Defensive | 76,986.0 | $5.6M | 0.02% | -12K | -13.9% | $72.36 | -21.8% |
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%