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 | JBL | Jabil Inc | Technology | 62,480.0 | $16.6M | 0.07% | -139K | -69.0% | $265.63 | +40.0% |
| 202 | SNX | TD SYNNEX Corp | Technology | 98,211.0 | $16.6M | 0.07% | -52K | -34.5% | $168.71 | +68.7% |
| 203 | — | Leidos Holdings Inc | — | 104,923.0 | $16.3M | 0.06% | +57K | +116.7% | $155.52 | — |
| 204 | MTG | MGIC Investment Corp | Financial Services | 611,378.0 | $16.0M | 0.06% | +585K | +2213.1% | $26.25 | -0.7% |
| 205 | PG | Procter & Gamble Co/The | Consumer Defensive | 110,458.0 | $16.0M | 0.06% | +77K | +229.5% | $144.44 | +4.1% |
| 206 | VIRT | Virtu Financial Inc | Financial Services | 361,605.0 | $15.9M | 0.06% | -84K | -18.8% | $43.98 | +43.4% |
| 207 | MRK | Merck & Co Inc | Healthcare | 131,751.0 | $15.8M | 0.06% | -3.7M | -96.6% | $120.29 | -5.3% |
| 208 | SMCI | Super Micro Computer Inc | Technology | 691,375.0 | $15.7M | 0.06% | +682K | +7444.5% | $22.77 | +34.7% |
| 209 | DXCM | Dexcom Inc | Healthcare | 246,585.0 | $15.5M | 0.06% | -1.6M | -86.4% | $62.80 | +15.4% |
| 210 | VST | Vistra Corp | Utilities | 102,551.0 | $15.4M | 0.06% | -138K | -57.4% | $150.33 | +8.9% |
| 211 | WST | West Pharmaceutical Services I | Healthcare | 60,705.0 | $15.2M | 0.06% | +18K | +41.5% | $250.64 | +30.9% |
| 212 | HRB | H&R Block Inc | Consumer Cyclical | 471,614.0 | $15.0M | 0.06% | +471K | +10000.0% | $31.74 | +8.3% |
| 213 | HPQ | HP Inc | Technology | 770,296.0 | $14.8M | 0.06% | -2.1M | -73.0% | $19.21 | +22.3% |
| 214 | ADI | Analog Devices Inc | Technology | 46,456.0 | $14.8M | 0.06% | -677K | -93.6% | $318.14 | +36.6% |
| 215 | RDDT | Reddit Inc | Communication Services | 108,847.0 | $14.7M | 0.06% | +11K | +10.7% | $134.65 | +29.8% |
| 216 | CAT | Caterpillar Inc | Industrials | 20,533.0 | $14.5M | 0.06% | +11K | +111.1% | $708.46 | +39.1% |
| 217 | NDAQ | Nasdaq Inc | Financial Services | 166,190.0 | $14.1M | 0.06% | +148K | +834.5% | $84.89 | -3.1% |
| 218 | G | Genpact Ltd | Technology | 376,105.0 | $14.0M | 0.06% | +375K | +10000.0% | $37.25 | -24.2% |
| 219 | CRUS | Cirrus Logic Inc | Technology | 95,528.0 | $13.8M | 0.05% | +79K | +470.1% | $144.62 | +14.3% |
| 220 | THC | Tenet Healthcare Corp | Healthcare | 73,085.0 | $13.8M | 0.05% | +64K | +702.1% | $188.71 | -8.6% |
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%