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 | VICI | VICI Properties Inc | Real Estate | 7,871,258.0 | $215.0M | 0.85% | NEW | — | $27.32 | -3.8% |
| 22 | VLO | Valero Energy Corp | Energy | 865,809.0 | $213.9M | 0.84% | +493K | +132.3% | $247.08 | -4.4% |
| 23 | HWM | Howmet Aerospace Inc | Industrials | 917,914.0 | $211.5M | 0.83% | -256K | -21.8% | $230.46 | +20.5% |
| 24 | INCY | Incyte Corp | Healthcare | 2,144,847.0 | $201.9M | 0.80% | -144K | -6.3% | $94.12 | +4.4% |
| 25 | ANET | Arista Networks Inc | Technology | 1,516,368.0 | $186.2M | 0.73% | +48K | +3.2% | $122.78 | +38.2% |
| 26 | GD | General Dynamics Corp | Industrials | 523,970.0 | $179.8M | 0.71% | -8K | -1.6% | $343.22 | +2.0% |
| 27 | ALL | Allstate Corp/The | Financial Services | 849,135.0 | $176.1M | 0.69% | +203K | +31.4% | $207.34 | +6.7% |
| 28 | TEL | TE Connectivity PLC | Technology | 830,720.0 | $173.6M | 0.68% | +263K | +46.2% | $209.02 | +4.1% |
| 29 | TSLA | Tesla Inc | Consumer Cyclical | 446,758.0 | $166.1M | 0.65% | -344K | -43.5% | $371.75 | +7.7% |
| 30 | HCA | HCA Healthcare Inc | Healthcare | 321,398.0 | $152.1M | 0.60% | +33K | +11.6% | $473.24 | -20.7% |
| 31 | FCX | Freeport-McMoRan Inc | Basic Materials | 2,432,161.0 | $143.0M | 0.56% | -277K | -10.2% | $58.78 | +16.8% |
| 32 | GM | General Motors Co | Consumer Cyclical | 1,830,971.0 | $136.4M | 0.54% | +661K | +56.5% | $74.50 | +6.4% |
| 33 | ES | Eversource Energy | Utilities | 1,948,273.0 | $135.0M | 0.53% | +1.2M | +165.3% | $69.28 | +0.4% |
| 34 | EXEL | Exelixis Inc | Healthcare | 3,102,634.0 | $133.1M | 0.52% | +2.0M | +174.3% | $42.89 | +21.0% |
| 35 | EXPE | Expedia Group Inc | Consumer Cyclical | 572,034.0 | $132.1M | 0.52% | +160K | +38.8% | $230.89 | +4.3% |
| 36 | AMAT | Applied Materials Inc | Technology | 381,446.0 | $130.4M | 0.51% | +369K | +3004.2% | $341.79 | +80.6% |
| 37 | IDXX | IDEXX Laboratories Inc | Healthcare | 227,369.0 | $127.8M | 0.50% | +36K | +18.6% | $561.89 | +0.0% |
| 38 | GEV | GE Vernova Inc | Utilities | 142,210.0 | $124.1M | 0.49% | -15K | -9.7% | $872.90 | +27.1% |
| 39 | RTX | RTX Corp | Industrials | 640,530.0 | $123.6M | 0.49% | +16K | +2.5% | $192.90 | -3.8% |
| 40 | MPC | Marathon Petroleum Corp | Energy | 501,646.0 | $122.5M | 0.48% | +287K | +133.7% | $244.18 | -0.5% |
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%