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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 4,849,798.0 | $69.7M | 0.28% | -3.5M | -42.1% | $14.37 | -11.6% |
| 82 | C | Citigroup Inc | Financial Services | 613,004.0 | $69.5M | 0.27% | -402K | -39.6% | $113.41 | +26.2% |
| 83 | ROK | Rockwell Automation Inc | Industrials | 192,747.0 | $69.2M | 0.27% | +14K | +8.0% | $358.88 | +32.0% |
| 84 | AMT | American Tower Corp | Real Estate | 397,482.0 | $68.6M | 0.27% | +215K | +117.7% | $172.58 | +2.0% |
| 85 | CFG | Citizens Financial Group Inc | Financial Services | 1,138,679.0 | $68.3M | 0.27% | -221K | -16.2% | $59.97 | +11.9% |
| 86 | MCO | Moody's Corp | Financial Services | 155,624.0 | $67.9M | 0.27% | +150K | +2860.3% | $436.25 | +3.3% |
| 87 | HLNE | Hamilton Lane Inc | Financial Services | 678,491.0 | $67.4M | 0.27% | +674K | +10000.0% | $99.40 | -17.3% |
| 88 | SCHW | Charles Schwab Corp/The | Financial Services | 717,266.0 | $67.4M | 0.27% | -210K | -22.6% | $93.98 | -2.4% |
| 89 | AMGN | Amgen Inc | Healthcare | 187,621.0 | $66.0M | 0.26% | +115K | +160.0% | $351.85 | -4.1% |
| 90 | TXN | Texas Instruments Inc | Technology | 334,195.0 | $64.9M | 0.26% | +245K | +276.2% | $194.14 | +66.3% |
| 91 | TRV | Travelers Cos Inc/The | Financial Services | 220,214.0 | $64.2M | 0.25% | +45K | +26.0% | $291.68 | +5.5% |
| 92 | DLTR | Dollar Tree Inc | Consumer Defensive | 564,546.0 | $61.8M | 0.24% | +564K | +10000.0% | $109.51 | +2.0% |
| 93 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 78,880.0 | $60.9M | 0.24% | -22K | -21.5% | $772.64 | -21.1% |
| 94 | CTAS | Cintas Corp | Industrials | 357,133.0 | $60.4M | 0.24% | +40K | +12.7% | $169.14 | +1.0% |
| 95 | SCCO | Southern Copper Corp | Basic Materials | 342,406.0 | $58.9M | 0.23% | -59K | -14.7% | $172.06 | +12.1% |
| 96 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 579,293.0 | $58.0M | 0.23% | +446K | +333.7% | $100.09 | +9.0% |
| 97 | MNST | Monster Beverage Corp | Consumer Defensive | 795,804.0 | $57.7M | 0.23% | -374K | -32.0% | $72.46 | +26.1% |
| 98 | AVT | Avnet Inc | Technology | 915,855.0 | $56.4M | 0.22% | +891K | +3616.9% | $61.62 | +48.4% |
| 99 | BK | Bank of New York Mellon Corp/T | Financial Services | 467,035.0 | $55.4M | 0.22% | +371K | +388.8% | $118.63 | +20.1% |
| 100 | V | Visa Inc | Financial Services | 181,832.0 | $55.0M | 0.22% | +84K | +86.3% | $302.24 | +8.3% |
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%