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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P Global Inc | Financial Services | 7,918.0 | $3.4M | 0.01% | -181.0 | -2.2% | $425.34 | -5.1% |
| 402 | SFBS | ServisFirst Bancshares Inc | Financial Services | 46,095.0 | $3.4M | 0.01% | +24K | +111.0% | $72.83 | -43.8% |
| 403 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 12,036.0 | $3.3M | 0.01% | -92K | -88.5% | $275.18 | -12.6% |
| 404 | HST | Host Hotels & Resorts Inc | Real Estate | 171,911.0 | $3.3M | 0.01% | NEW | — | $19.16 | +15.9% |
| 405 | AMKR | Amkor Technology Inc | Technology | 72,232.0 | $3.3M | 0.01% | +72K | +10000.0% | $45.03 | +15.4% |
| 406 | TBPH | Theravance Biopharma Inc | Healthcare | 199,589.0 | $3.2M | 0.01% | +25K | +14.3% | $16.23 | +4.9% |
| 407 | NESR | National Energy Services Reuni | Energy | 150,239.0 | $3.2M | 0.01% | +109K | +267.0% | $21.47 | +53.3% |
| 408 | DCOM | Dime Community Bancshares Inc | Financial Services | 94,069.0 | $3.2M | 0.01% | +94K | +10000.0% | $33.82 | +18.9% |
| 409 | MYRG | MYR Group Inc | Industrials | 11,190.0 | $3.2M | 0.01% | +3K | +45.5% | $282.32 | +4.8% |
| 410 | URBN | Urban Outfitters Inc | Consumer Cyclical | 49,504.0 | $3.1M | 0.01% | +26K | +115.1% | $63.35 | +18.2% |
| 411 | MCK | McKesson Corp | Healthcare | 3,599.0 | $3.1M | 0.01% | -60K | -94.4% | $865.36 | +1.6% |
| 412 | INTC | Intel Corp | Technology | 70,074.0 | $3.1M | 0.01% | -142K | -67.0% | $44.13 | +183.6% |
| 413 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 124,357.0 | $3.1M | 0.01% | -12K | -9.0% | $24.76 | +27.2% |
| 414 | — | Liberty Media Corp-Liberty For | — | 36,018.0 | $3.1M | 0.01% | -49K | -57.5% | $85.02 | — |
| 415 | NUTX | Nutex Health Inc | Healthcare | 32,059.0 | $3.0M | 0.01% | +30K | +1273.0% | $95.04 | +111.4% |
| 416 | EMR | Emerson Electric Co | Industrials | 23,159.0 | $3.0M | 0.01% | +16K | +210.4% | $131.02 | +18.3% |
| 417 | APP | AppLovin Corp | Technology | 7,616.0 | $3.0M | 0.01% | -146K | -95.0% | $398.00 | -20.6% |
| 418 | HUM | Humana Inc | Healthcare | 17,427.0 | $3.0M | 0.01% | +10K | +122.7% | $173.39 | +118.1% |
| 419 | OMC | Omnicom Group Inc | Communication Services | 39,899.0 | $3.0M | 0.01% | +39K | +4289.3% | $75.31 | -0.8% |
| 420 | MC | Moelis & Co | Financial Services | 52,244.0 | $3.0M | 0.01% | -54K | -50.6% | $57.00 | +0.1% |
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%