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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EHC | Encompass Health Corp | Healthcare | 128,451.0 | $15.0M | 0.05% | NEW | — | $116.81 | -8.9% |
| 202 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 109,908.0 | $15.0M | 0.05% | NEW | — | $136.30 | +78.6% |
| 203 | AIZ | Assurant Inc | Financial Services | 69,896.0 | $14.8M | 0.05% | NEW | — | $212.43 | +31.6% |
| 204 | CRM | Salesforce Inc | Technology | 57,150.0 | $14.7M | 0.05% | NEW | — | $256.65 | -35.3% |
| 205 | HPE | Hewlett Packard Enterprise Co | Technology | 591,350.0 | $14.4M | 0.05% | NEW | — | $24.41 | +68.9% |
| 206 | TXN | Texas Instruments Inc | Technology | 88,822.0 | $14.3M | 0.05% | NEW | — | $160.51 | +82.6% |
| 207 | BWXT | BWX Technologies Inc | Industrials | 66,257.0 | $14.2M | 0.05% | NEW | — | $213.80 | -10.6% |
| 208 | JLL | Jones Lang LaSalle Inc | Real Estate | 46,329.0 | $14.1M | 0.05% | NEW | — | $304.20 | +7.6% |
| 209 | TER | Teradyne Inc | Technology | 78,398.0 | $13.9M | 0.05% | NEW | — | $176.88 | +108.7% |
| 210 | LSCC | Lattice Semiconductor Corp | Technology | 187,063.0 | $13.8M | 0.05% | NEW | — | $73.64 | +85.4% |
| 211 | DASH | DoorDash Inc | Communication Services | 53,767.0 | $13.7M | 0.05% | NEW | — | $254.07 | -24.4% |
| 212 | MCHP | Microchip Technology Inc | Technology | 215,288.0 | $13.4M | 0.05% | NEW | — | $62.07 | +36.4% |
| 213 | FITB | Fifth Third Bancorp | Financial Services | 313,987.0 | $13.2M | 0.04% | NEW | — | $41.95 | +36.3% |
| 214 | AMG | Affiliated Managers Group Inc | Financial Services | 55,190.0 | $13.1M | 0.04% | NEW | — | $236.68 | +45.6% |
| 215 | FLEX | Flex Ltd | Technology | 195,678.0 | $12.5M | 0.04% | NEW | — | $63.99 | +113.9% |
| 216 | VNT | Vontier Corp | Technology | 325,265.0 | $12.4M | 0.04% | NEW | — | $38.08 | -24.9% |
| 217 | ZBRA | Zebra Technologies Corp | Technology | 46,212.0 | $12.1M | 0.04% | NEW | — | $261.37 | +2.5% |
| 218 | WST | West Pharmaceutical Services I | Healthcare | 42,911.0 | $12.0M | 0.04% | NEW | — | $278.54 | +31.0% |
| 219 | — | Berkshire Hathaway Inc | — | 24,890.0 | $11.9M | 0.04% | NEW | — | $478.52 | — |
| 220 | PINS | Pinterest Inc | Communication Services | 365,354.0 | $11.9M | 0.04% | NEW | — | $32.51 | -32.1% |
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%