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 | 13,350,923.0 | $2.33B | 9.18% | -1.0M | -7.0% | $174.40 | +20.8% |
| 2 | AAPL | Apple Inc | Technology | 7,224,649.0 | $1.83B | 7.22% | -1.2M | -13.9% | $253.79 | +17.4% |
| 3 | MSFT | Microsoft Corp | Technology | 3,325,321.0 | $1.23B | 4.85% | -454K | -12.0% | $370.17 | +2.5% |
| 4 | AVGO | Broadcom Inc | Technology | 2,980,357.0 | $922.5M | 3.63% | -30K | -1.0% | $309.51 | +32.9% |
| 5 | GOOG | Alphabet Inc | Communication Services | 2,168,667.0 | $622.1M | 2.45% | -343K | -13.7% | $286.86 | +28.1% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 1,831,250.0 | $526.6M | 2.08% | -610K | -25.0% | $287.56 | +28.0% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,460,968.0 | $512.5M | 2.02% | -1.1M | -30.0% | $208.27 | +17.3% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 454,512.0 | $418.0M | 1.65% | +194K | +74.6% | $919.77 | +19.4% |
| 9 | META | Meta Platforms Inc | Communication Services | 709,524.0 | $405.9M | 1.60% | -816K | -53.5% | $572.13 | +0.9% |
| 10 | BKNG | Booking Holdings Inc | Consumer Cyclical | 75,445.0 | $317.6M | 1.25% | +33K | +76.3% | $4210.32 | -95.9% |
| 11 | T | AT&T Inc | Communication Services | 10,904,312.0 | $316.1M | 1.25% | +9.7M | +786.8% | $28.99 | -24.1% |
| 12 | ABBV | AbbVie Inc | Healthcare | 1,260,942.0 | $274.2M | 1.08% | -1.1M | -45.9% | $217.49 | -0.4% |
| 13 | NEM | Newmont Corp | Basic Materials | 2,412,527.0 | $261.2M | 1.03% | -1.1M | -30.7% | $108.25 | -4.1% |
| 14 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,257,069.0 | $258.2M | 1.02% | -58K | -1.4% | $60.65 | -11.0% |
| 15 | APH | Amphenol Corp | Technology | 1,948,877.0 | $246.2M | 0.97% | -273K | -12.3% | $126.35 | +29.8% |
| 16 | LRCX | Lam Research Corp | Technology | 1,113,680.0 | $237.9M | 0.94% | -33K | -2.8% | $213.66 | +82.1% |
| 17 | TT | Trane Technologies PLC | Industrials | 563,799.0 | $235.0M | 0.93% | +95K | +20.2% | $416.74 | +16.0% |
| 18 | HIG | Hartford Financial Services Gr | Financial Services | 1,733,975.0 | $234.5M | 0.92% | +622K | +56.0% | $135.23 | -5.2% |
| 19 | XOM | Exxon Mobil Corp | Energy | 1,299,718.0 | $220.5M | 0.87% | +1.1M | +521.6% | $169.66 | -17.0% |
| 20 | PSX | Phillips 66 | Energy | 1,205,785.0 | $219.7M | 0.87% | +418K | +53.0% | $182.18 | -8.8% |
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%