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 | CVS | CVS Health Corp | Healthcare | 570,071.0 | $40.9M | 0.16% | +211K | +58.8% | $71.82 | +36.9% |
| 122 | CAI | Caris Life Sciences Inc | Healthcare | 2,289,602.0 | $40.9M | 0.16% | +2.3M | +10000.0% | $17.88 | +3.3% |
| 123 | PEP | PepsiCo Inc | Consumer Defensive | 257,991.0 | $40.1M | 0.16% | -25K | -8.8% | $155.29 | -8.5% |
| 124 | TIGO | Millicom International Cellular SA | Communication Services | 522,808.0 | $39.2M | 0.15% | +302K | +137.0% | $74.94 | +12.6% |
| 125 | PODD | Insulet Corp | Healthcare | 185,745.0 | $39.0M | 0.15% | +60K | +47.5% | $209.84 | -30.5% |
| 126 | CSCO | Cisco Systems Inc | Technology | 496,533.0 | $38.5M | 0.15% | +18K | +3.9% | $77.59 | +54.1% |
| 127 | ADSK | Autodesk Inc | Technology | 156,466.0 | $37.5M | 0.15% | +55K | +53.9% | $239.40 | -19.0% |
| 128 | KEY | KeyCorp | Financial Services | 1,861,977.0 | $37.3M | 0.15% | +1.8M | +7524.2% | $20.05 | +12.7% |
| 129 | JCI | Johnson Controls International | Industrials | 278,871.0 | $36.5M | 0.14% | +276K | +9324.5% | $130.95 | +10.6% |
| 130 | ADBE | Adobe Inc | Technology | 147,535.0 | $35.9M | 0.14% | +92K | +164.8% | $243.08 | -19.7% |
| 131 | CTSH | Cognizant Technology Solutions | Technology | 568,488.0 | $34.9M | 0.14% | +465K | +449.7% | $61.35 | -28.8% |
| 132 | FNF | Fidelity National Financial In | Financial Services | 747,637.0 | $34.7M | 0.14% | +708K | +1805.2% | $46.38 | +0.9% |
| 133 | GL | Globe Life Inc | Financial Services | 248,882.0 | $34.6M | 0.14% | +31K | +14.4% | $139.17 | +22.7% |
| 134 | NEU | NewMarket Corp | Basic Materials | 52,024.0 | $33.3M | 0.13% | +52K | +10000.0% | $640.95 | +21.7% |
| 135 | FIX | Comfort Systems USA Inc | Industrials | 23,724.0 | $32.7M | 0.13% | +15K | +158.7% | $1378.99 | +42.7% |
| 136 | — | TechnipFMC PLC | — | 471,445.0 | $32.6M | 0.13% | -394K | -45.5% | $69.13 | — |
| 137 | STX | Seagate Technology Holdings PL | Technology | 83,119.0 | $32.6M | 0.13% | -527K | -86.4% | $391.76 | +173.2% |
| 138 | TER | Teradyne Inc | Technology | 109,022.0 | $32.3M | 0.13% | +31K | +39.1% | $296.46 | +47.7% |
| 139 | EME | EMCOR Group Inc | Industrials | 43,169.0 | $31.9M | 0.13% | -70K | -61.7% | $738.31 | +13.3% |
| 140 | MTB | M&T Bank Corp | Financial Services | 153,839.0 | $31.8M | 0.12% | -187K | -54.9% | $206.72 | +8.9% |
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%