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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGNX | Cognex Corp | Technology | 647,209.0 | $31.7M | 0.12% | +228K | +54.4% | $48.99 | +34.9% |
| 142 | PFE | Pfizer Inc | Healthcare | 1,112,386.0 | $31.2M | 0.12% | -355K | -24.2% | $28.08 | -10.2% |
| 143 | — | Millrose Properties Inc | — | 1,108,155.0 | $31.0M | 0.12% | NEW | — | $28.00 | — |
| 144 | CF | CF Industries Holdings Inc | Basic Materials | 237,670.0 | $30.9M | 0.12% | +100K | +72.6% | $129.84 | -20.7% |
| 145 | AM | Antero Midstream Corp | Energy | 1,349,901.0 | $30.8M | 0.12% | +1.3M | +2341.4% | $22.80 | -4.8% |
| 146 | — | Berkshire Hathaway Inc | — | 64,225.0 | $30.8M | 0.12% | +39K | +158.0% | $479.20 | — |
| 147 | PH | Parker-Hannifin Corp | Industrials | 34,231.0 | $30.6M | 0.12% | -49K | -58.8% | $895.24 | +6.5% |
| 148 | PEG | Public Service Enterprise Grou | Utilities | 369,232.0 | $29.9M | 0.12% | +357K | +2928.2% | $80.95 | -1.3% |
| 149 | PEGA | Pegasystems Inc | Technology | 700,647.0 | $29.8M | 0.12% | +289K | +70.4% | $42.56 | -29.3% |
| 150 | FITB | Fifth Third Bancorp | Financial Services | 639,512.0 | $29.7M | 0.12% | +326K | +103.7% | $46.46 | +13.5% |
| 151 | MCD | McDonald's Corp | Consumer Cyclical | 94,977.0 | $29.5M | 0.12% | +92K | +2830.5% | $310.79 | -10.4% |
| 152 | SWKS | Skyworks Solutions Inc | Technology | 550,904.0 | $29.5M | 0.12% | +532K | +2868.4% | $53.55 | +35.3% |
| 153 | FDS | FactSet Research Systems Inc | Financial Services | 135,250.0 | $29.3M | 0.12% | +135K | +10000.0% | $216.99 | +2.0% |
| 154 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 88,278.0 | $29.2M | 0.12% | -152K | -63.2% | $330.87 | -16.0% |
| 155 | BLK | Blackrock Inc | Financial Services | 30,333.0 | $29.2M | 0.12% | +29K | +1605.1% | $961.71 | +9.2% |
| 156 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 64,937.0 | $29.0M | 0.11% | -228K | -77.9% | $446.54 | +2.8% |
| 157 | LAZ | Lazard Inc | Financial Services | 675,280.0 | $28.7M | 0.11% | +615K | +1012.5% | $42.48 | +4.3% |
| 158 | DINO | HF Sinclair Corp | Energy | 456,056.0 | $28.5M | 0.11% | -167K | -26.8% | $62.39 | +3.4% |
| 159 | NOV | NOV Inc | Energy | 1,489,111.0 | $28.0M | 0.11% | +1.5M | +10000.0% | $18.81 | -0.8% |
| 160 | TFC | Truist Financial Corp | Financial Services | 601,736.0 | $27.7M | 0.11% | -415K | -40.8% | $45.97 | +5.1% |
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%