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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | Constellation Energy Corp | Utilities | 39,879.0 | $11.1M | 0.04% | +15K | +60.2% | $279.25 | -1.9% |
| 242 | JLL | Jones Lang LaSalle Inc | Real Estate | 35,849.0 | $10.9M | 0.04% | -10K | -22.6% | $304.32 | -2.3% |
| 243 | BKR | Baker Hughes Co | Energy | 177,620.0 | $10.8M | 0.04% | +172K | +2938.3% | $61.05 | -4.3% |
| 244 | TPG | TPG Inc | Financial Services | 267,337.0 | $10.8M | 0.04% | +243K | +997.8% | $40.51 | +3.8% |
| 245 | CMI | Cummins Inc | Industrials | 20,122.0 | $10.8M | 0.04% | -25K | -55.1% | $538.02 | +33.2% |
| 246 | TDC | Teradata Corp | Technology | 420,202.0 | $10.8M | 0.04% | +420K | +10000.0% | $25.63 | +20.5% |
| 247 | ICE | Intercontinental Exchange Inc | Financial Services | 68,409.0 | $10.8M | 0.04% | +66K | +2531.1% | $157.28 | -14.9% |
| 248 | — | Aptiv PLC | — | 154,268.0 | $10.7M | 0.04% | +54K | +54.1% | $69.44 | — |
| 249 | ESI | Element Solutions Inc | Basic Materials | 306,034.0 | $10.4M | 0.04% | +305K | +10000.0% | $34.14 | +34.7% |
| 250 | MMM | 3M Co | Industrials | 70,943.0 | $10.3M | 0.04% | +42K | +141.1% | $145.23 | +10.6% |
| 251 | CI | Cigna Group/The | Healthcare | 38,518.0 | $10.3M | 0.04% | -320K | -89.3% | $266.75 | +4.7% |
| 252 | GILD | Gilead Sciences Inc | Healthcare | 73,460.0 | $10.2M | 0.04% | -3.1M | -97.7% | $139.37 | -11.2% |
| 253 | — | Liberty Global Ltd | — | 827,639.0 | $9.7M | 0.04% | +587K | +243.4% | $11.73 | — |
| 254 | MO | Altria Group Inc | Consumer Defensive | 143,286.0 | $9.5M | 0.04% | -921K | -86.5% | $65.99 | +4.7% |
| 255 | AWI | Armstrong World Industries Inc | Industrials | 56,642.0 | $9.3M | 0.04% | -123K | -68.5% | $164.80 | -4.2% |
| 256 | RHI | Robert Half Inc | Industrials | 357,677.0 | $9.1M | 0.04% | +357K | +10000.0% | $25.40 | +24.4% |
| 257 | — | Standardaero Inc | — | 350,855.0 | $9.1M | 0.04% | +251K | +250.1% | $25.83 | — |
| 258 | ALLY | Ally Financial Inc | Financial Services | 224,516.0 | $8.8M | 0.04% | -275K | -55.0% | $39.23 | +16.0% |
| 259 | DVN | Devon Energy Corp | Energy | 174,640.0 | $8.8M | 0.04% | +172K | +6370.5% | $50.32 | -16.3% |
| 260 | HEI | HEICO Corp | Industrials | 31,992.0 | $8.8M | 0.04% | -249K | -88.6% | $274.20 | +22.9% |
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
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%