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 | NOW | ServiceNow Inc | Technology | 260,895.0 | $27.3M | 0.11% | +182K | +231.4% | $104.55 | -9.1% |
| 162 | ED | Consolidated Edison Inc | Utilities | 236,391.0 | $26.8M | 0.10% | -17K | -6.7% | $113.18 | -6.0% |
| 163 | HR | Healthcare Realty Trust Inc | Real Estate | 1,544,210.0 | $26.2M | 0.10% | +1.3M | +429.9% | $16.99 | +16.5% |
| 164 | CRDO | Credo Technology Group Holding | Technology | 273,424.0 | $25.7M | 0.10% | +245K | +846.6% | $93.87 | +189.6% |
| 165 | PSKY | Paramount Skydance Corp | Communication Services | 2,823,881.0 | $25.5M | 0.10% | +2.8M | +10000.0% | $9.02 | +10.2% |
| 166 | COST | Costco Wholesale Corp | Consumer Defensive | 25,158.0 | $25.1M | 0.10% | -689.0 | -2.7% | $996.43 | -4.5% |
| 167 | GEN | Gen Digital Inc | Technology | 1,307,374.0 | $24.6M | 0.10% | +7K | +0.5% | $18.83 | +28.4% |
| 168 | CCI | Crown Castle Inc | Real Estate | 300,800.0 | $24.5M | 0.10% | +295K | +5202.3% | $81.31 | +0.9% |
| 169 | UPS | United Parcel Service Inc | Industrials | 247,030.0 | $24.3M | 0.10% | +246K | +10000.0% | $98.38 | +6.6% |
| 170 | MA | Mastercard Inc | Financial Services | 48,458.0 | $24.2M | 0.10% | -103K | -68.0% | $499.66 | -2.0% |
| 171 | EXLS | ExlService Holdings Inc | Technology | 793,876.0 | $24.2M | 0.10% | +791K | +10000.0% | $30.45 | -14.8% |
| 172 | CAH | Cardinal Health Inc | Healthcare | 114,365.0 | $24.2M | 0.10% | +87K | +325.5% | $211.31 | +5.0% |
| 173 | INTU | Intuit Inc | Technology | 54,852.0 | $23.7M | 0.09% | +41K | +283.5% | $432.38 | -38.2% |
| 174 | GLPI | Gaming and Leisure Properties | Real Estate | 527,137.0 | $23.4M | 0.09% | NEW | — | $44.37 | +0.5% |
| 175 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 407,379.0 | $23.0M | 0.09% | -704K | -63.4% | $56.49 | -3.2% |
| 176 | CART | Maplebear Inc | Consumer Cyclical | 611,861.0 | $22.9M | 0.09% | +358K | +141.5% | $37.46 | +18.9% |
| 177 | AFRM | Affirm Holdings Inc | Technology | 496,394.0 | $22.7M | 0.09% | +475K | +2217.5% | $45.82 | +61.3% |
| 178 | RL | Ralph Lauren Corp | Consumer Cyclical | 65,376.0 | $22.5M | 0.09% | +65K | +10000.0% | $343.99 | +20.1% |
| 179 | VOYA | Voya Financial Inc | Financial Services | 323,544.0 | $22.1M | 0.09% | +316K | +4251.1% | $68.32 | +32.5% |
| 180 | WING | Wingstop Inc | Consumer Cyclical | 142,391.0 | $22.1M | 0.09% | +117K | +471.7% | $154.97 | -3.2% |
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%