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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp | Communication Services | 130,403.0 | $3.7M | 0.01% | -1.3M | -90.9% | $28.71 | -21.9% |
| 142 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 61,357.0 | $3.7M | 0.01% | -21K | -25.3% | $60.81 | +6.4% |
| 143 | STRL | Sterling Infrastructure Inc | Industrials | 8,598.0 | $3.5M | 0.01% | -9K | -50.0% | $407.27 | +111.6% |
| 144 | NVT | nVent Electric PLC | Industrials | 29,434.0 | $3.5M | 0.01% | -270.0 | -0.9% | $118.28 | +49.7% |
| 145 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 85,913.0 | $3.5M | 0.01% | -866K | -91.0% | $40.23 | +2.0% |
| 146 | SMTC | Semtech Corp | Technology | 44,626.0 | $3.4M | 0.01% | -5K | -9.5% | $76.89 | +105.8% |
| 147 | HOG | Harley-Davidson Inc | Consumer Cyclical | 168,942.0 | $3.4M | 0.01% | -162K | -49.0% | $20.22 | +27.0% |
| 148 | SPGI | S&P Global Inc | Financial Services | 7,918.0 | $3.4M | 0.01% | -181.0 | -2.2% | $425.34 | -3.4% |
| 149 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 12,036.0 | $3.3M | 0.01% | -92K | -88.5% | $275.18 | +13.6% |
| 150 | MCK | McKesson Corp | Healthcare | 3,599.0 | $3.1M | 0.01% | -60K | -94.4% | $865.36 | -13.3% |
| 151 | INTC | Intel Corp | Technology | 70,074.0 | $3.1M | 0.01% | -142K | -67.0% | $44.13 | +203.6% |
| 152 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 124,357.0 | $3.1M | 0.01% | -12K | -9.0% | $24.76 | +26.7% |
| 153 | — | Liberty Media Corp-Liberty For | — | 36,018.0 | $3.1M | 0.01% | -49K | -57.5% | $85.02 | — |
| 154 | APP | AppLovin Corp | Technology | 7,616.0 | $3.0M | 0.01% | -146K | -95.0% | $398.00 | +18.0% |
| 155 | MC | Moelis & Co | Financial Services | 52,244.0 | $3.0M | 0.01% | -54K | -50.6% | $57.00 | +17.9% |
| 156 | NXT | NEXTracker Inc | Technology | 24,579.0 | $3.0M | 0.01% | -21K | -45.9% | $120.55 | +4.4% |
| 157 | TTEK | Tetra Tech Inc | Industrials | 96,085.0 | $2.9M | 0.01% | -125K | -56.6% | $30.12 | -9.2% |
| 158 | GNRC | Generac Holdings Inc | Industrials | 14,183.0 | $2.8M | 0.01% | -77K | -84.4% | $195.33 | +42.9% |
| 159 | PRIM | Primoris Services Corp | Industrials | 19,275.0 | $2.8M | 0.01% | -15K | -44.1% | $143.04 | -29.2% |
| 160 | — | Birkenstock Holding Plc | — | 76,827.0 | $2.8M | 0.01% | -47K | -38.0% | $35.83 | — |
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%