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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GNTX | Gentex Corp | Consumer Cyclical | 328,960.0 | $7.2M | 0.03% | -796K | -70.8% | $21.85 | +18.8% |
| 282 | NI | NiSource Inc | Utilities | 153,476.0 | $7.2M | 0.03% | +149K | +3315.9% | $46.66 | +1.3% |
| 283 | TDY | Teledyne Technologies Inc | Technology | 11,836.0 | $7.2M | 0.03% | +9K | +343.6% | $605.01 | +2.4% |
| 284 | FN | Fabrinet | Technology | 13,710.0 | $7.2M | 0.03% | -5K | -26.6% | $521.52 | +10.0% |
| 285 | AEIS | Advanced Energy Industries Inc | Industrials | 22,152.0 | $7.1M | 0.03% | -12K | -34.8% | $322.71 | +15.5% |
| 286 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 13,576.0 | $7.1M | 0.03% | +9K | +184.1% | $522.71 | -12.7% |
| 287 | NWSA | News Corp | Communication Services | 282,459.0 | $7.0M | 0.03% | +281K | +10000.0% | $24.93 | +1.4% |
| 288 | FIS | Fidelity National Information | Technology | 149,917.0 | $7.0M | 0.03% | +148K | +6222.9% | $46.91 | -18.5% |
| 289 | ZTS | Zoetis Inc | Healthcare | 59,483.0 | $7.0M | 0.03% | -139K | -70.0% | $118.21 | -33.4% |
| 290 | ELV | Elevance Health Inc | Healthcare | 24,000.0 | $7.0M | 0.03% | +23K | +1898.3% | $292.75 | +32.7% |
| 291 | KLIC | Kulicke & Soffa Industries Inc | Technology | 106,145.0 | $7.0M | 0.03% | +87K | +463.4% | $65.72 | +85.4% |
| 292 | INSP | Inspire Medical Systems Inc | Healthcare | 132,954.0 | $6.9M | 0.03% | +133K | +10000.0% | $51.58 | -17.4% |
| 293 | O | Realty Income Corp | Real Estate | 110,410.0 | $6.8M | 0.03% | NEW | — | $61.18 | -1.5% |
| 294 | CB | Chubb Ltd | Financial Services | 20,666.0 | $6.7M | 0.03% | -54K | -72.2% | $325.93 | -0.8% |
| 295 | WTS | Watts Water Technologies Inc | Industrials | 22,998.0 | $6.7M | 0.03% | +17K | +302.8% | $290.29 | +18.5% |
| 296 | AWK | American Water Works Co Inc | Utilities | 48,991.0 | $6.7M | 0.03% | -106K | -68.3% | $136.09 | -8.1% |
| 297 | BAP | Credicorp Ltd | Financial Services | 19,573.0 | $6.6M | 0.03% | -15K | -42.6% | $339.18 | +12.8% |
| 298 | FBP | First BanCorp/Puerto Rico | Financial Services | 310,795.0 | $6.6M | 0.03% | +225K | +263.4% | $21.36 | +18.0% |
| 299 | BIIB | Biogen Inc | Healthcare | 35,358.0 | $6.5M | 0.03% | -170K | -82.8% | $183.33 | +7.2% |
| 300 | TAL | TAL Education Group | Consumer Defensive | 569,915.0 | $6.5M | 0.03% | NEW | — | $11.37 | -19.2% |
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%