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 | SANM | Sanmina Corp | Technology | 37,194.0 | $4.8M | 0.02% | +25K | +208.5% | $129.64 | +66.4% |
| 342 | MS | Morgan Stanley | Financial Services | 29,154.0 | $4.8M | 0.02% | +24K | +424.9% | $164.57 | +21.7% |
| 343 | NSSC | Napco Security Technologies In | Industrials | 121,452.0 | $4.8M | 0.02% | +104K | +608.2% | $39.39 | -8.9% |
| 344 | IONQ | IonQ Inc | Technology | 162,850.0 | $4.7M | 0.02% | +120K | +277.0% | $28.83 | +41.3% |
| 345 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 87,032.0 | $4.7M | 0.02% | -210K | -70.7% | $53.88 | -26.3% |
| 346 | HRMY | Harmony Biosciences Holdings I | Healthcare | 166,198.0 | $4.7M | 0.02% | +100K | +149.7% | $28.01 | +48.3% |
| 347 | THG | Hanover Insurance Group Inc/Th | Financial Services | 26,805.0 | $4.6M | 0.02% | +4K | +17.1% | $173.35 | +26.0% |
| 348 | ASB | Associated Banc-Corp | Financial Services | 178,070.0 | $4.6M | 0.02% | +177K | +10000.0% | $25.86 | +12.2% |
| 349 | ACGL | Arch Capital Group Ltd | Financial Services | 47,954.0 | $4.6M | 0.02% | +32K | +205.9% | $95.99 | -1.1% |
| 350 | KN | Knowles Corp | Technology | 179,194.0 | $4.6M | 0.02% | +89K | +99.6% | $25.68 | +43.7% |
| 351 | GPN | Global Payments Inc | Industrials | 68,282.0 | $4.6M | 0.02% | +61K | +810.1% | $67.30 | +26.0% |
| 352 | SEIC | SEI Investments Co | Financial Services | 58,357.0 | $4.6M | 0.02% | -9K | -13.8% | $78.47 | +32.2% |
| 353 | ACM | AECOM | Industrials | 53,432.0 | $4.5M | 0.02% | -445K | -89.3% | $84.82 | -26.6% |
| 354 | OGE | OGE Energy Corp | Utilities | 94,188.0 | $4.5M | 0.02% | +90K | +2243.0% | $47.96 | -5.9% |
| 355 | BEN | Franklin Resources Inc | Financial Services | 190,577.0 | $4.5M | 0.02% | -124K | -39.5% | $23.62 | +40.3% |
| 356 | HOMB | Home BancShares Inc/AR | Financial Services | 162,887.0 | $4.4M | 0.02% | +140K | +616.5% | $26.93 | +8.2% |
| 357 | M | Macy's Inc | Consumer Cyclical | 242,479.0 | $4.4M | 0.02% | +59K | +32.4% | $18.09 | +25.9% |
| 358 | AXP | American Express Co | Financial Services | 14,389.0 | $4.4M | 0.02% | -263K | -94.8% | $302.48 | +0.9% |
| 359 | ALLE | Allegion plc | Industrials | 29,712.0 | $4.3M | 0.02% | -138K | -82.3% | $145.29 | +6.0% |
| 360 | WDC | Western Digital Corp | Technology | 15,674.0 | $4.2M | 0.02% | -96K | -85.9% | $270.49 | +71.8% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%