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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | Intuitive Surgical Inc | Healthcare | 46,103.0 | $24.4M | 0.08% | NEW | — | $530.02 | -19.6% |
| 162 | XOM | Exxon Mobil Corp | Energy | 209,081.0 | $24.0M | 0.08% | NEW | — | $114.69 | +18.8% |
| 163 | QCOM | QUALCOMM Inc | Technology | 134,748.0 | $23.9M | 0.08% | NEW | — | $177.26 | -0.6% |
| 164 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 93,830.0 | $23.9M | 0.08% | NEW | — | $254.36 | +28.3% |
| 165 | COST | Costco Wholesale Corp | Consumer Defensive | 25,847.0 | $23.8M | 0.08% | NEW | — | $920.18 | +3.4% |
| 166 | APOS | Apollo Global Management Inc | Financial Services | 191,388.0 | $23.6M | 0.08% | NEW | — | $123.45 | -79.3% |
| 167 | SNX | TD SYNNEX Corp | Technology | 150,030.0 | $23.3M | 0.08% | NEW | — | $155.45 | +57.4% |
| 168 | DRS | Leonardo DRS Inc | Industrials | 601,245.0 | $21.7M | 0.07% | NEW | — | $36.05 | +21.3% |
| 169 | XP | XP Inc | Financial Services | 1,192,359.0 | $21.3M | 0.07% | NEW | — | $17.90 | -9.6% |
| 170 | AMGN | Amgen Inc | Healthcare | 72,161.0 | $21.1M | 0.07% | NEW | — | $292.00 | +28.1% |
| 171 | CB | Chubb Ltd | Financial Services | 74,485.0 | $20.7M | 0.07% | NEW | — | $278.06 | +29.9% |
| 172 | — | CRH PLC | — | 174,684.0 | $20.5M | 0.07% | NEW | — | $117.23 | — |
| 173 | FLS | Flowserve Corp | Industrials | 296,330.0 | $20.0M | 0.07% | NEW | — | $67.35 | +7.4% |
| 174 | APLS | Apellis Pharmaceuticals Inc | Healthcare | 951,716.0 | $19.7M | 0.07% | NEW | — | $20.73 | +97.9% |
| 175 | CMI | Cummins Inc | Industrials | 44,773.0 | $19.6M | 0.07% | NEW | — | $438.09 | +51.0% |
| 176 | AWK | American Water Works Co Inc | Utilities | 154,718.0 | $19.6M | 0.07% | NEW | — | $126.70 | +8.0% |
| 177 | ALLY | Ally Financial Inc | Financial Services | 499,270.0 | $19.6M | 0.07% | NEW | — | $39.20 | +15.6% |
| 178 | UTHR | United Therapeutics Corp | Healthcare | 42,510.0 | $19.3M | 0.07% | NEW | — | $453.53 | +20.6% |
| 179 | CBOE | Cboe Global Markets Inc | Financial Services | 81,395.0 | $19.3M | 0.07% | NEW | — | $236.81 | +5.1% |
| 180 | RDDT | Reddit Inc | Communication Services | 98,287.0 | $19.1M | 0.07% | NEW | — | $194.42 | +0.1% |
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
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%