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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 1,217,016.0 | $230.1M | 0.78% | NEW | — | $189.05 | +42.9% |
| 22 | LLY | Eli Lilly & Co | Healthcare | 260,276.0 | $219.8M | 0.75% | NEW | — | $844.50 | +48.6% |
| 23 | BKNG | Booking Holdings Inc | Consumer Cyclical | 42,789.0 | $217.4M | 0.74% | NEW | — | $203.21 | +3.2% |
| 24 | GLW | Corning Inc | Technology | 2,386,539.0 | $215.5M | 0.73% | NEW | — | $90.28 | +65.9% |
| 25 | INCY | Incyte Corp | Healthcare | 2,288,874.0 | $211.9M | 0.72% | NEW | — | $92.59 | +38.0% |
| 26 | DIS | Walt Disney Co/The | Communication Services | 1,881,286.0 | $210.4M | 0.72% | NEW | — | $111.84 | -3.6% |
| 27 | TT | Trane Technologies PLC | Industrials | 469,046.0 | $209.4M | 0.71% | NEW | — | $446.37 | +1.6% |
| 28 | SYF | Synchrony Financial | Financial Services | 2,786,730.0 | $205.1M | 0.70% | NEW | — | $73.59 | +8.0% |
| 29 | COF | Capital One Financial Corp | Financial Services | 929,679.0 | $203.0M | 0.69% | NEW | — | $218.38 | -0.2% |
| 30 | BMY | Bristol-Myers Squibb Co | Healthcare | 4,315,403.0 | $196.9M | 0.67% | NEW | — | $45.62 | +46.9% |
| 31 | LRCX | Lam Research Corp | Technology | 1,146,185.0 | $184.5M | 0.63% | NEW | — | $161.01 | +95.0% |
| 32 | GD | General Dynamics Corp | Industrials | 532,298.0 | $183.5M | 0.62% | NEW | — | $344.66 | +11.5% |
| 33 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,291,278.0 | $178.2M | 0.61% | NEW | — | $138.04 | +10.5% |
| 34 | ADI | Analog Devices Inc | Technology | 723,874.0 | $168.6M | 0.57% | NEW | — | $232.90 | +60.2% |
| 35 | EIX | Edison International | Utilities | 3,022,390.0 | $168.2M | 0.57% | NEW | — | $55.64 | +28.7% |
| 36 | STX | Seagate Technology Holdings PL | Technology | 610,610.0 | $163.8M | 0.56% | NEW | — | $268.33 | +216.8% |
| 37 | WFC | Wells Fargo & Co | Financial Services | 1,724,259.0 | $148.3M | 0.51% | NEW | — | $85.99 | -2.5% |
| 38 | ORCL | Oracle Corp | Technology | 565,046.0 | $145.2M | 0.49% | NEW | — | $256.89 | -43.0% |
| 39 | TEL | TE Connectivity PLC | Technology | 568,104.0 | $138.3M | 0.47% | NEW | — | $243.45 | -16.4% |
| 40 | HIG | Hartford Insurance Group Inc/T | Financial Services | 1,111,847.0 | $137.3M | 0.47% | NEW | — | $123.46 | +10.2% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%