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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | Uber Technologies Inc | Technology | 74,358.0 | $5.3M | 0.02% | -184K | -71.3% | $71.93 | -0.4% |
| 122 | QCOM | QUALCOMM Inc | Technology | 41,456.0 | $5.3M | 0.02% | -93K | -69.2% | $128.78 | +75.6% |
| 123 | SF | Stifel Financial Corp | Financial Services | 69,872.0 | $5.2M | 0.02% | -19K | -21.6% | $73.92 | -0.5% |
| 124 | ISRG | Intuitive Surgical Inc | Healthcare | 11,095.0 | $5.1M | 0.02% | -35K | -75.9% | $460.99 | -11.8% |
| 125 | WWD | Woodward Inc | Industrials | 13,904.0 | $5.0M | 0.02% | -75.0 | -0.5% | $357.92 | +20.2% |
| 126 | XP | XP Inc | Financial Services | 253,769.0 | $4.8M | 0.02% | -939K | -78.7% | $19.04 | -19.6% |
| 127 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 87,032.0 | $4.7M | 0.02% | -210K | -70.7% | $53.88 | -9.6% |
| 128 | SEIC | SEI Investments Co | Financial Services | 58,357.0 | $4.6M | 0.02% | -9K | -13.8% | $78.47 | +14.0% |
| 129 | ACM | AECOM | Industrials | 53,432.0 | $4.5M | 0.02% | -445K | -89.3% | $84.82 | -18.9% |
| 130 | BEN | Franklin Resources Inc | Financial Services | 190,577.0 | $4.5M | 0.02% | -124K | -39.5% | $23.62 | +39.9% |
| 131 | AXP | American Express Co | Financial Services | 14,389.0 | $4.4M | 0.02% | -263K | -94.8% | $302.48 | +11.8% |
| 132 | ALLE | Allegion plc | Industrials | 29,712.0 | $4.3M | 0.02% | -138K | -82.3% | $145.29 | -8.1% |
| 133 | WDC | Western Digital Corp | Technology | 15,674.0 | $4.2M | 0.02% | -96K | -85.9% | $270.49 | +175.9% |
| 134 | FLEX | Flex Ltd | Technology | 64,767.0 | $4.2M | 0.02% | -131K | -66.9% | $65.46 | +125.5% |
| 135 | CR | Crane Co | Industrials | 24,791.0 | $4.2M | 0.02% | -6K | -19.4% | $171.00 | +25.7% |
| 136 | EPAM | EPAM Systems Inc | Technology | 31,234.0 | $4.2M | 0.02% | -12K | -28.2% | $135.40 | -43.4% |
| 137 | CRS | Carpenter Technology Corp | Industrials | 10,539.0 | $4.2M | 0.02% | -24K | -69.5% | $394.15 | +48.8% |
| 138 | DAR | Darling Ingredients Inc | Consumer Defensive | 66,943.0 | $4.1M | 0.02% | -11K | -13.7% | $61.85 | -13.2% |
| 139 | HHH | Howard Hughes Holdings Inc | Real Estate | 65,270.0 | $4.1M | 0.02% | -16K | -19.8% | $63.26 | +5.7% |
| 140 | DUK | Duke Energy Corp | Utilities | 28,773.0 | $3.8M | 0.01% | -254K | -89.8% | $130.94 | -5.4% |
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%