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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DG | Dollar General Corp | Consumer Defensive | 440,628.0 | $52.3M | 0.21% | +183K | +70.9% | $118.73 | -4.4% |
| 102 | NTAP | NetApp Inc | Technology | 508,280.0 | $52.0M | 0.20% | +472K | +1294.2% | $102.39 | +56.0% |
| 103 | EXC | Exelon Corp | Utilities | 1,061,640.0 | $52.0M | 0.20% | +218K | +25.9% | $49.02 | -6.5% |
| 104 | EHC | Encompass Health Corp | Healthcare | 532,646.0 | $51.5M | 0.20% | +404K | +314.7% | $96.73 | +1.3% |
| 105 | CHRW | CH Robinson Worldwide Inc | Industrials | 309,623.0 | $51.4M | 0.20% | +289K | +1427.1% | $166.07 | +11.4% |
| 106 | NOC | Northrop Grumman Corp | Industrials | 75,285.0 | $51.4M | 0.20% | -12K | -13.3% | $682.24 | -23.6% |
| 107 | IVZ | Invesco Ltd | Financial Services | 2,095,572.0 | $50.9M | 0.20% | +2.1M | +10000.0% | $24.29 | +15.9% |
| 108 | — | HEICO Corp | — | 238,728.0 | $50.4M | 0.20% | -109K | -31.3% | $211.09 | — |
| 109 | RJF | Raymond James Financial Inc | Financial Services | 338,002.0 | $48.9M | 0.19% | +241K | +248.0% | $144.79 | +7.6% |
| 110 | EQT | EQT Corp | Energy | 748,462.0 | $47.6M | 0.19% | +746K | +10000.0% | $63.64 | -20.3% |
| 111 | RPRX | Royalty Pharma PLC | Healthcare | 971,927.0 | $46.6M | 0.18% | -257K | -20.9% | $47.97 | +10.4% |
| 112 | CDNS | Cadence Design Systems Inc | Technology | 162,296.0 | $45.1M | 0.18% | +129K | +391.7% | $277.87 | +39.4% |
| 113 | LYFT | Lyft Inc | Technology | 3,381,536.0 | $45.0M | 0.18% | +1.3M | +66.1% | $13.30 | +7.4% |
| 114 | AMP | Ameriprise Financial Inc | Financial Services | 100,375.0 | $44.6M | 0.18% | +79K | +373.9% | $444.40 | +5.2% |
| 115 | HALO | Halozyme Therapeutics Inc | Healthcare | 689,915.0 | $44.6M | 0.18% | -406K | -37.0% | $64.63 | +6.1% |
| 116 | SPOT | Spotify Technology SA | Communication Services | 91,430.0 | $44.3M | 0.17% | +89K | +3080.2% | $484.91 | -3.5% |
| 117 | NUE | Nucor Corp | Basic Materials | 260,658.0 | $44.1M | 0.17% | +249K | +2215.7% | $169.10 | +44.2% |
| 118 | NFLX | Netflix Inc | Communication Services | 455,760.0 | $43.8M | 0.17% | -79K | -14.8% | $96.15 | -19.5% |
| 119 | KEYS | Keysight Technologies Inc | Technology | 151,748.0 | $42.8M | 0.17% | -266K | -63.7% | $282.37 | +28.8% |
| 120 | ACN | Accenture PLC | Technology | 211,714.0 | $42.0M | 0.17% | +138K | +188.9% | $198.29 | -35.5% |
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%