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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MEDP | Medpace Holdings Inc | Healthcare | 45,686.0 | $21.9M | 0.09% | -44K | -49.1% | $480.19 | +30.0% |
| 182 | UNH | UnitedHealth Group Inc | Healthcare | 79,262.0 | $21.4M | 0.09% | +28K | +53.4% | $270.59 | +39.5% |
| 183 | RF | Regions Financial Corp | Financial Services | 805,685.0 | $21.0M | 0.08% | -1.1M | -56.9% | $26.12 | +9.3% |
| 184 | BWA | BorgWarner Inc | Consumer Cyclical | 387,268.0 | $21.0M | 0.08% | -306K | -44.1% | $54.26 | +16.7% |
| 185 | KMI | Kinder Morgan Inc | Energy | 610,394.0 | $20.5M | 0.08% | +567K | +1322.7% | $33.53 | -5.4% |
| 186 | — | Globus Medical Inc | — | 233,748.0 | $20.1M | 0.08% | +227K | +3307.9% | $86.16 | — |
| 187 | NBIX | Neurocrine Biosciences Inc | Healthcare | 149,111.0 | $19.6M | 0.08% | -1.1M | -88.5% | $131.74 | +9.3% |
| 188 | NXPI | NXP Semiconductors NV | Technology | 98,319.0 | $19.4M | 0.08% | +95K | +2754.8% | $196.86 | +18.1% |
| 189 | FLS | Flowserve Corp | Industrials | 261,924.0 | $19.3M | 0.08% | -34K | -11.6% | $73.51 | +1.6% |
| 190 | — | Amer Sports Inc | — | 574,165.0 | $18.9M | 0.07% | +319K | +125.3% | $32.92 | — |
| 191 | OHI | Omega Healthcare Investors Inc | Real Estate | 423,903.0 | $18.6M | 0.07% | NEW | — | $43.82 | +6.9% |
| 192 | DIS | Walt Disney Co/The | Communication Services | 188,809.0 | $18.2M | 0.07% | -1.7M | -90.0% | $96.38 | +8.1% |
| 193 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 60,840.0 | $18.1M | 0.07% | -33K | -35.2% | $297.23 | +9.8% |
| 194 | DD | DuPont de Nemours Inc | Basic Materials | 381,261.0 | $17.5M | 0.07% | +379K | +10000.0% | $45.80 | +183.3% |
| 195 | UTHR | United Therapeutics Corp | Healthcare | 29,124.0 | $17.3M | 0.07% | -13K | -31.5% | $592.98 | -16.8% |
| 196 | RGLD | Royal Gold Inc | Basic Materials | 67,192.0 | $17.1M | 0.07% | -147K | -68.6% | $254.49 | -1.7% |
| 197 | AME | AMETEK Inc | Industrials | 79,451.0 | $17.0M | 0.07% | +78K | +7561.6% | $214.36 | +12.5% |
| 198 | CL | Colgate-Palmolive Co | Consumer Defensive | 199,627.0 | $17.0M | 0.07% | +195K | +4150.1% | $85.23 | +1.2% |
| 199 | CW | Curtiss-Wright Corp | Industrials | 24,813.0 | $16.9M | 0.07% | +17K | +223.4% | $681.12 | -16.6% |
| 200 | TNL | Travel Leisure Co | Consumer Cyclical | 240,353.0 | $16.6M | 0.07% | +237K | +7212.2% | $69.19 | -8.9% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%