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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BCPC | Balchem Corp | Basic Materials | 24,992.0 | $3.8M | 0.01% | NEW | — | $153.97 | +9.6% |
| 342 | VLTO | Veralto Corp | Industrials | 37,903.0 | $3.8M | 0.01% | NEW | — | $100.38 | -7.8% |
| 343 | WWD | Woodward Inc | Industrials | 13,979.0 | $3.7M | 0.01% | NEW | — | $265.49 | +57.5% |
| 344 | BPOP | Popular Inc | Financial Services | 33,071.0 | $3.6M | 0.01% | NEW | — | $110.35 | +51.6% |
| 345 | M | Macy's Inc | Consumer Cyclical | 183,144.0 | $3.6M | 0.01% | NEW | — | $19.54 | +19.0% |
| 346 | ABT | Abbott Laboratories | Healthcare | 28,312.0 | $3.5M | 0.01% | NEW | — | $124.67 | -23.5% |
| 347 | NTNX | Nutanix Inc | Technology | 50,994.0 | $3.5M | 0.01% | NEW | — | $69.08 | -25.8% |
| 348 | TMDX | TransMedics Group Inc | Healthcare | 25,560.0 | $3.5M | 0.01% | NEW | — | $135.79 | -49.3% |
| 349 | ILMN | Illumina Inc | Healthcare | 35,048.0 | $3.5M | 0.01% | NEW | — | $99.01 | +90.6% |
| 350 | NVST | Envista Holdings Corp | Healthcare | 167,778.0 | $3.4M | 0.01% | NEW | — | $20.14 | +37.2% |
| 351 | RBLX | ROBLOX Corp | Technology | 29,843.0 | $3.4M | 0.01% | NEW | — | $113.00 | -51.0% |
| 352 | SMTC | Semtech Corp | Technology | 49,315.0 | $3.3M | 0.01% | NEW | — | $67.81 | +99.5% |
| 353 | — | Expand Energy Corp | — | 33,102.0 | $3.3M | 0.01% | NEW | — | $100.52 | — |
| 354 | HQY | HealthEquity Inc | Healthcare | 35,690.0 | $3.3M | 0.01% | NEW | — | $92.95 | +2.5% |
| 355 | SO | Southern Co/The | Utilities | 34,867.0 | $3.3M | 0.01% | NEW | — | $95.07 | +3.1% |
| 356 | ORI | Old Republic International Cor | Financial Services | 82,724.0 | $3.3M | 0.01% | NEW | — | $39.32 | +6.5% |
| 357 | TEAM | Atlassian Corp | Technology | 20,231.0 | $3.3M | 0.01% | NEW | — | $160.67 | -47.8% |
| 358 | PWR | Quanta Services Inc | Industrials | 7,139.0 | $3.2M | 0.01% | NEW | — | $453.83 | +47.3% |
| 359 | — | Cencora Inc | — | 9,450.0 | $3.2M | 0.01% | NEW | — | $341.21 | — |
| 360 | ENPH | Enphase Energy Inc | Energy | 106,691.0 | $3.2M | 0.01% | NEW | — | $30.13 | +42.9% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%