Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BILL | BILL Holdings Inc | Technology | 357,078.0 | $13.7M | 0.05% | +357K | +10000.0% | $38.30 | -15.2% |
| 222 | PGR | Progressive Corp/The | Financial Services | 68,818.0 | $13.6M | 0.05% | -111K | -61.8% | $198.24 | +3.3% |
| 223 | CINF | Cincinnati Financial Corp | Financial Services | 86,342.0 | $13.6M | 0.05% | -261K | -75.1% | $157.35 | +8.2% |
| 224 | HD | Home Depot Inc/The | Consumer Cyclical | 41,228.0 | $13.6M | 0.05% | +18K | +77.2% | $328.89 | +1.6% |
| 225 | — | Smurfit Westrock PLC | — | 340,020.0 | $13.5M | 0.05% | +201K | +144.4% | $39.85 | — |
| 226 | FDX | FedEx Corp | Industrials | 37,762.0 | $13.5M | 0.05% | +37K | +10000.0% | $356.18 | -8.4% |
| 227 | — | Liberty Global Ltd | — | 1,097,442.0 | $13.3M | 0.05% | +815K | +288.5% | $12.09 | — |
| 228 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 169,404.0 | $13.1M | 0.05% | -308K | -64.5% | $77.13 | +4.4% |
| 229 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 75,651.0 | $12.9M | 0.05% | -156K | -67.4% | $170.03 | -16.7% |
| 230 | VEEV | Veeva Systems Inc | Healthcare | 73,201.0 | $12.9M | 0.05% | -216K | -74.7% | $175.66 | -12.7% |
| 231 | AIZ | Assurant Inc | Financial Services | 57,446.0 | $12.5M | 0.05% | -12K | -17.8% | $217.81 | +19.3% |
| 232 | MAR | Marriott International Inc/MD | Consumer Cyclical | 38,128.0 | $12.5M | 0.05% | +36K | +2105.2% | $327.07 | +21.1% |
| 233 | XYL | Xylem Inc/NY | Industrials | 103,257.0 | $12.3M | 0.05% | -100K | -49.2% | $119.50 | -6.8% |
| 234 | STLD | Steel Dynamics Inc | Basic Materials | 67,918.0 | $12.2M | 0.05% | +67K | +10000.0% | $180.00 | +38.8% |
| 235 | EXPD | Expeditors International of Wa | Industrials | 84,893.0 | $12.2M | 0.05% | +29K | +51.7% | $143.23 | +12.6% |
| 236 | CRM | Salesforce Inc | Technology | 64,477.0 | $12.0M | 0.05% | +7K | +12.8% | $186.67 | -18.7% |
| 237 | WMT | Walmart Inc | Consumer Defensive | 94,592.0 | $11.8M | 0.05% | -87K | -47.9% | $124.28 | -5.7% |
| 238 | MELI | MercadoLibre Inc | Consumer Cyclical | 6,719.0 | $11.6M | 0.05% | -8K | -54.9% | $1729.02 | -5.4% |
| 239 | MLI | Mueller Industries Inc | Industrials | 101,403.0 | $11.2M | 0.04% | -155K | -60.4% | $110.80 | +24.0% |
| 240 | FAF | First American Financial Corp | Financial Services | 185,748.0 | $11.2M | 0.04% | +152K | +446.4% | $60.29 | +13.8% |
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%