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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 266,754.0 | $95.7M | 0.38% | +267K | +10000.0% | $358.79 | -12.9% |
| 62 | NRG | NRG Energy Inc | Utilities | 647,365.0 | $94.6M | 0.37% | +292K | +82.3% | $146.14 | -7.6% |
| 63 | CVX | Chevron Corp | Energy | 452,976.0 | $93.7M | 0.37% | +444K | +4721.5% | $206.90 | -16.1% |
| 64 | MU | Micron Technology Inc | Technology | 273,905.0 | $92.5M | 0.36% | +118K | +75.7% | $337.84 | +235.7% |
| 65 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 598,158.0 | $91.6M | 0.36% | +581K | +3332.4% | $153.10 | -27.0% |
| 66 | AMD | Advanced Micro Devices Inc | Technology | 448,443.0 | $91.2M | 0.36% | -744K | -62.4% | $203.43 | +164.2% |
| 67 | BPOP | Popular Inc | Financial Services | 678,608.0 | $91.0M | 0.36% | +646K | +1952.0% | $134.17 | +18.7% |
| 68 | JNJ | Johnson & Johnson | Healthcare | 369,494.0 | $90.3M | 0.36% | -848K | -69.6% | $244.44 | -6.6% |
| 69 | HAL | Halliburton Co | Energy | 2,281,036.0 | $88.9M | 0.35% | +2.3M | +10000.0% | $38.99 | -10.4% |
| 70 | KLAC | KLA Corp | Technology | 60,118.0 | $88.5M | 0.35% | -44K | -42.4% | $1472.41 | -82.4% |
| 71 | LMT | Lockheed Martin Corp | Industrials | 137,184.0 | $82.9M | 0.33% | -121K | -46.9% | $604.39 | -15.5% |
| 72 | JBHT | JB Hunt Transport Services Inc | Industrials | 389,853.0 | $82.6M | 0.33% | +352K | +926.5% | $211.90 | +28.0% |
| 73 | BBY | Best Buy Co Inc | Consumer Cyclical | 1,275,620.0 | $81.9M | 0.32% | +1.1M | +573.2% | $64.20 | +16.4% |
| 74 | TPR | Tapestry Inc | Consumer Cyclical | 527,845.0 | $74.5M | 0.29% | +526K | +10000.0% | $141.11 | +1.7% |
| 75 | FSLR | First Solar Inc | Energy | 376,547.0 | $74.3M | 0.29% | +355K | +1651.7% | $197.26 | +30.6% |
| 76 | UAL | United Airlines Holdings Inc | Industrials | 789,823.0 | $72.7M | 0.29% | -256K | -24.4% | $92.07 | +28.5% |
| 77 | TMUS | T-Mobile US Inc | Communication Services | 344,967.0 | $72.5M | 0.28% | +49K | +16.5% | $210.03 | -13.5% |
| 78 | USB | US Bancorp | Financial Services | 1,389,660.0 | $72.3M | 0.28% | +503K | +56.8% | $52.01 | +11.8% |
| 79 | GE | General Electric Co | Industrials | 251,212.0 | $71.3M | 0.28% | -860K | -77.4% | $283.77 | +26.0% |
| 80 | ORCL | Oracle Corp | Technology | 476,020.0 | $70.0M | 0.28% | -89K | -15.8% | $147.11 | +25.3% |
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%