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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | Marvell Technology Inc | Technology | 1,226,864.0 | $121.5M | 0.48% | +1.1M | +1325.2% | $99.05 | +213.6% |
| 42 | EIX | Edison International | Utilities | 1,628,462.0 | $119.2M | 0.47% | -1.4M | -46.1% | $73.18 | -1.8% |
| 43 | UHS | Universal Health Services Inc | Healthcare | 664,576.0 | $118.9M | 0.47% | +325K | +95.8% | $178.97 | -21.1% |
| 44 | VZ | Verizon Communications Inc | Communication Services | 2,313,232.0 | $116.1M | 0.46% | +1.3M | +122.8% | $50.20 | -8.7% |
| 45 | BAC | Bank of America Corp | Financial Services | 2,375,776.0 | $115.8M | 0.46% | +1.6M | +192.7% | $48.75 | +15.3% |
| 46 | PLTR | Palantir Technologies Inc | Technology | 778,210.0 | $113.8M | 0.45% | -789K | -50.4% | $146.28 | -12.2% |
| 47 | CCL | Carnival Corp | Consumer Cyclical | 4,397,253.0 | $113.8M | 0.45% | NEW | — | $25.88 | +19.3% |
| 48 | AIG | American International Group I | Financial Services | 1,487,194.0 | $111.9M | 0.44% | +1.1M | +305.4% | $75.25 | -1.6% |
| 49 | WFC | Wells Fargo & Co | Financial Services | 1,375,304.0 | $109.5M | 0.43% | -349K | -20.2% | $79.61 | +5.3% |
| 50 | DELL | Dell Technologies Inc | Technology | 665,582.0 | $109.2M | 0.43% | +500K | +303.0% | $164.13 | +149.5% |
| 51 | MORN | Morningstar Inc | Financial Services | 645,384.0 | $109.1M | 0.43% | +645K | +10000.0% | $169.05 | -9.1% |
| 52 | — | Anglogold Ashanti Plc | — | 1,119,458.0 | $109.0M | 0.43% | NEW | — | $97.36 | — |
| 53 | — | Chesapeake Energy Corp | — | 984,582.0 | $108.1M | 0.43% | +951K | +2874.4% | $109.78 | — |
| 54 | PNC | PNC Financial Services Group I | Financial Services | 510,708.0 | $106.3M | 0.42% | +214K | +71.9% | $208.09 | +11.5% |
| 55 | LNG | Cheniere Energy Inc | Energy | 365,308.0 | $103.7M | 0.41% | +124K | +51.5% | $283.76 | -20.0% |
| 56 | COF | Capital One Financial Corp | Financial Services | 560,028.0 | $102.2M | 0.40% | -370K | -39.8% | $182.43 | +10.5% |
| 57 | SYF | Synchrony Financial | Financial Services | 1,495,950.0 | $101.8M | 0.40% | -1.3M | -46.3% | $68.02 | +10.6% |
| 58 | SYY | Sysco Corp | Consumer Defensive | 1,413,903.0 | $100.9M | 0.40% | +1.4M | +10000.0% | $71.33 | +10.3% |
| 59 | JPM | JPMorgan Chase & Co | Financial Services | 337,511.0 | $99.3M | 0.39% | -96K | -22.2% | $294.16 | +10.6% |
| 60 | PCG | PG&E Corp | Utilities | 5,495,980.0 | $96.6M | 0.38% | -223K | -3.9% | $17.57 | -6.2% |
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
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%