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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PATH | UiPath Inc | Technology | 540,110.0 | $6.0M | 0.02% | +489K | +962.8% | $11.10 | -7.5% |
| 182 | GRMN | Garmin Ltd | Technology | 25,524.0 | $5.9M | 0.02% | +21K | +467.7% | $232.01 | +0.9% |
| 183 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 33,902.0 | $5.9M | 0.02% | +885.0 | +2.7% | $173.45 | -6.4% |
| 184 | EAT | Brinker International Inc | Consumer Cyclical | 40,915.0 | $5.8M | 0.02% | +21K | +105.7% | $142.77 | +15.5% |
| 185 | LEA | Lear Corp | Consumer Cyclical | 47,721.0 | $5.8M | 0.02% | +47K | +10000.0% | $121.08 | +15.4% |
| 186 | AROC | Archrock Inc | Energy | 163,672.0 | $5.7M | 0.02% | +163K | +10000.0% | $34.80 | +6.2% |
| 187 | PLMR | Palomar Holdings Inc | Financial Services | 46,551.0 | $5.6M | 0.02% | +27K | +143.3% | $119.50 | -6.5% |
| 188 | FOX | Fox Corp | Communication Services | 103,590.0 | $5.5M | 0.02% | +79K | +320.8% | $53.10 | -11.6% |
| 189 | MTCH | Match Group Inc | Communication Services | 179,105.0 | $5.5M | 0.02% | +148K | +474.2% | $30.71 | +15.4% |
| 190 | SLM | SLM Corp | Financial Services | 251,354.0 | $5.4M | 0.02% | +250K | +10000.0% | $21.41 | +7.6% |
| 191 | BGC | BGC Group Inc | Financial Services | 548,416.0 | $5.4M | 0.02% | +452K | +467.7% | $9.78 | +23.2% |
| 192 | WKC | World Kinect Corp | Energy | 231,149.0 | $5.3M | 0.02% | +207K | +846.9% | $23.07 | +34.9% |
| 193 | — | Iridium Communications Inc | — | 192,128.0 | $5.3M | 0.02% | +192K | +10000.0% | $27.74 | — |
| 194 | CDW | CDW Corp/DE | Technology | 42,661.0 | $5.2M | 0.02% | +42K | +3943.7% | $121.02 | +6.1% |
| 195 | — | Block Inc | — | 85,589.0 | $5.2M | 0.02% | +83K | +3469.2% | $60.18 | — |
| 196 | HOOD | Robinhood Markets Inc | Financial Services | 73,958.0 | $5.1M | 0.02% | +68K | +1113.4% | $69.30 | +56.1% |
| 197 | INSW | International Seaways Inc | Energy | 70,222.0 | $5.1M | 0.02% | +70K | +10000.0% | $72.88 | +15.9% |
| 198 | PAHC | Phibro Animal Health Corp | Healthcare | 92,067.0 | $5.1M | 0.02% | +54K | +139.5% | $55.31 | -42.4% |
| 199 | NVST | Envista Holdings Corp | Healthcare | 199,318.0 | $5.1M | 0.02% | +32K | +18.8% | $25.37 | +2.1% |
| 200 | REPX | Riley Exploration Permian Inc | Energy | 134,995.0 | $4.9M | 0.02% | +126K | +1487.6% | $36.45 | -10.0% |
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%