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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FFIV | F5 Inc | Technology | 151,760.0 | $39.0M | 0.13% | NEW | — | $256.69 | +59.0% |
| 122 | — | IQVIA Holdings Inc | — | 179,645.0 | $38.9M | 0.13% | NEW | — | $216.47 | — |
| 123 | RGLD | Royal Gold Inc | Basic Materials | 213,847.0 | $38.0M | 0.13% | NEW | — | $177.82 | +14.8% |
| 124 | PGR | Progressive Corp/The | Financial Services | 179,976.0 | $37.2M | 0.13% | NEW | — | $206.97 | +12.2% |
| 125 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 477,860.0 | $36.9M | 0.13% | NEW | — | $77.25 | +16.4% |
| 126 | — | TechnipFMC PLC | — | 865,031.0 | $36.1M | 0.12% | NEW | — | $41.79 | — |
| 127 | RMD | ResMed Inc | Healthcare | 142,574.0 | $36.0M | 0.12% | NEW | — | $252.26 | -16.9% |
| 128 | PFE | Pfizer Inc | Healthcare | 1,467,783.0 | $35.7M | 0.12% | NEW | — | $24.29 | +0.1% |
| 129 | DUK | Duke Energy Corp | Utilities | 282,754.0 | $35.4M | 0.12% | NEW | — | $125.21 | +3.5% |
| 130 | MELI | MercadoLibre Inc | Consumer Cyclical | 14,890.0 | $35.2M | 0.12% | NEW | — | $2360.76 | -25.3% |
| 131 | MU | Micron Technology Inc | Technology | 155,942.0 | $34.9M | 0.12% | NEW | — | $224.01 | +335.5% |
| 132 | CSCO | Cisco Systems Inc | Technology | 478,114.0 | $34.9M | 0.12% | NEW | — | $72.91 | +54.6% |
| 133 | AWI | Armstrong World Industries Inc | Industrials | 180,056.0 | $34.4M | 0.12% | NEW | — | $191.18 | -17.1% |
| 134 | GEN | Gen Digital Inc | Technology | 1,300,825.0 | $33.9M | 0.12% | NEW | — | $26.09 | +2.2% |
| 135 | V | Visa Inc | Financial Services | 97,598.0 | $33.7M | 0.12% | NEW | — | $345.03 | +1.8% |
| 136 | DINO | HF Sinclair Corp | Energy | 622,693.0 | $32.9M | 0.11% | NEW | — | $52.76 | +37.4% |
| 137 | AMT | American Tower Corp | Real Estate | 182,612.0 | $32.8M | 0.11% | NEW | — | $179.45 | -7.5% |
| 138 | TRGP | Targa Resources Corp | Energy | 204,337.0 | $31.0M | 0.11% | NEW | — | $151.52 | +70.9% |
| 139 | XYL | Xylem Inc/NY | Industrials | 203,431.0 | $30.8M | 0.10% | NEW | — | $151.53 | -22.6% |
| 140 | BIIB | Biogen Inc | Healthcare | 205,140.0 | $30.7M | 0.10% | NEW | — | $149.61 | +44.5% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%