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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENSG | Ensign Group Inc/The | Healthcare | 31,545.0 | $6.4M | 0.03% | -673.0 | -2.1% | $201.50 | -23.7% |
| 302 | TJX | TJX Cos Inc/The | Consumer Cyclical | 39,764.0 | $6.4M | 0.03% | +26K | +185.9% | $159.70 | +2.6% |
| 303 | SLB | Schlumberger NV | Energy | 121,909.0 | $6.3M | 0.03% | — | — | $51.39 | -6.4% |
| 304 | SRE | Sempra | Utilities | 64,136.0 | $6.2M | 0.03% | +61K | +2065.3% | $97.17 | -6.7% |
| 305 | AA | Alcoa Corp | Basic Materials | 92,861.0 | $6.2M | 0.02% | +79K | +556.5% | $66.33 | -10.6% |
| 306 | TEAM | Atlassian Corp | Technology | 89,862.0 | $6.1M | 0.02% | +70K | +344.2% | $68.25 | +21.2% |
| 307 | PATH | UiPath Inc | Technology | 540,110.0 | $6.0M | 0.02% | +489K | +962.8% | $11.10 | -7.5% |
| 308 | GRMN | Garmin Ltd | Technology | 25,524.0 | $5.9M | 0.02% | +21K | +467.7% | $232.01 | +0.9% |
| 309 | JHG | Janus Henderson Group PLC | Financial Services | 114,979.0 | $5.9M | 0.02% | -136K | -54.1% | $51.37 | +1.0% |
| 310 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 33,902.0 | $5.9M | 0.02% | +885.0 | +2.7% | $173.45 | -6.4% |
| 311 | EAT | Brinker International Inc | Consumer Cyclical | 40,915.0 | $5.8M | 0.02% | +21K | +105.7% | $142.77 | +15.5% |
| 312 | LFUS | Littelfuse Inc | Technology | 17,059.0 | $5.8M | 0.02% | -8K | -31.1% | $339.35 | +41.4% |
| 313 | LEA | Lear Corp | Consumer Cyclical | 47,721.0 | $5.8M | 0.02% | +47K | +10000.0% | $121.08 | +15.4% |
| 314 | AROC | Archrock Inc | Energy | 163,672.0 | $5.7M | 0.02% | +163K | +10000.0% | $34.80 | +6.2% |
| 315 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 126,852.0 | $5.7M | 0.02% | — | — | $44.84 | +11.5% |
| 316 | — | IQVIA Holdings Inc | — | 33,168.0 | $5.7M | 0.02% | -146K | -81.5% | $170.54 | — |
| 317 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 29,818.0 | $5.6M | 0.02% | -80K | -72.9% | $189.05 | +18.8% |
| 318 | KR | Kroger Co/The | Consumer Defensive | 76,986.0 | $5.6M | 0.02% | -12K | -13.9% | $72.36 | -21.8% |
| 319 | PLMR | Palomar Holdings Inc | Financial Services | 46,551.0 | $5.6M | 0.02% | +27K | +143.3% | $119.50 | -6.5% |
| 320 | FOX | Fox Corp | Communication Services | 103,590.0 | $5.5M | 0.02% | +79K | +320.8% | $53.10 | -11.6% |
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%