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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 14,362,222.0 | $2.91B | 9.93% | NEW | — | $202.89 | -4.4% |
| 2 | AAPL | Apple Inc | Technology | 8,388,193.0 | $2.28B | 7.76% | NEW | — | $271.40 | +13.3% |
| 3 | MSFT | Microsoft Corp | Technology | 3,779,345.0 | $1.99B | 6.77% | NEW | — | $525.76 | -25.7% |
| 4 | AVGO | Broadcom Inc | Technology | 3,010,213.0 | $1.13B | 3.86% | NEW | — | $376.47 | -4.4% |
| 5 | META | Meta Platforms Inc | Communication Services | 1,525,396.0 | $1.02B | 3.46% | NEW | — | $666.47 | -12.0% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,516,962.0 | $783.8M | 2.67% | NEW | — | $222.86 | +10.1% |
| 7 | GOOG | Alphabet Inc | Communication Services | 2,512,041.0 | $708.1M | 2.41% | NEW | — | $281.90 | +25.0% |
| 8 | GOOGL | Alphabet Inc | Communication Services | 2,441,677.0 | $687.3M | 2.34% | NEW | — | $281.48 | +26.3% |
| 9 | NFLX | Netflix Inc | Communication Services | 535,014.0 | $582.6M | 1.99% | NEW | — | $1089.00 | -92.9% |
| 10 | ABBV | AbbVie Inc | Healthcare | 2,331,629.0 | $532.1M | 1.81% | NEW | — | $228.20 | +13.7% |
| 11 | GILD | Gilead Sciences Inc | Healthcare | 3,168,875.0 | $375.3M | 1.28% | NEW | — | $118.44 | +9.9% |
| 12 | TSLA | Tesla Inc | Consumer Cyclical | 790,762.0 | $348.0M | 1.19% | NEW | — | $440.10 | -10.9% |
| 13 | GE | General Electric Co | Industrials | 1,111,339.0 | $345.3M | 1.18% | NEW | — | $310.75 | +21.2% |
| 14 | MRK | Merck & Co Inc | Healthcare | 3,846,868.0 | $331.9M | 1.13% | NEW | — | $86.28 | +48.3% |
| 15 | APH | Amphenol Corp | Technology | 2,222,315.0 | $309.1M | 1.05% | NEW | — | $139.11 | +17.3% |
| 16 | PLTR | Palantir Technologies Inc | Technology | 1,567,504.0 | $305.0M | 1.04% | NEW | — | $194.55 | -33.1% |
| 17 | AMD | Advanced Micro Devices Inc | Technology | 1,192,012.0 | $303.8M | 1.03% | NEW | — | $254.84 | +102.3% |
| 18 | NEM | Newmont Corp | Basic Materials | 3,479,436.0 | $286.4M | 0.98% | NEW | — | $82.31 | +17.8% |
| 19 | HWM | Howmet Aerospace Inc | Industrials | 1,174,072.0 | $236.9M | 0.81% | NEW | — | $201.77 | +33.8% |
| 20 | ANET | Arista Networks Inc | Technology | 1,468,670.0 | $232.7M | 0.79% | NEW | — | $158.44 | +0.5% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%