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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VFC | VF Corp | Consumer Cyclical | 12,574.0 | $214K | 0.00% | +11K | +733.3% | $16.99 | +2.0% |
| 582 | BTBT | Bit Digital Inc | Financial Services | 162,946.0 | $213K | 0.00% | +158K | +3556.0% | $1.31 | +65.6% |
| 583 | KFRC | Kforce Inc | Industrials | 7,284.0 | $213K | 0.00% | +7K | +10000.0% | $29.24 | +55.2% |
| 584 | LXEO | Lexeo Therapeutics Inc | Healthcare | 37,071.0 | $213K | 0.00% | +26K | +220.8% | $5.74 | -14.1% |
| 585 | FCPT | Four Corners Property Trust In | Real Estate | 8,840.0 | $209K | 0.00% | +8K | +1678.7% | $23.65 | +3.6% |
| 586 | VNDA | Vanda Pharmaceuticals Inc | Healthcare | 29,906.0 | $207K | 0.00% | +29K | +6117.5% | $6.91 | -16.1% |
| 587 | TSCO | Tractor Supply Co | Consumer Cyclical | 4,475.0 | $203K | 0.00% | +2K | +90.0% | $45.30 | -33.2% |
| 588 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,302.0 | $202K | 0.00% | +50.0 | +4.0% | $155.48 | -2.2% |
| 589 | WTTR | Select Water Solutions Inc | Utilities | 12,800.0 | $196K | 0.00% | +12K | +1981.3% | $15.30 | +15.7% |
| 590 | WEYS | Weyco Group Inc | Consumer Cyclical | 5,868.0 | $188K | 0.00% | +3K | +138.5% | $32.05 | +16.4% |
| 591 | DOLE | Dole PLC | Consumer Defensive | 13,109.0 | $187K | 0.00% | +13K | +3028.6% | $14.29 | -2.0% |
| 592 | MKSI | MKS Instruments Inc | Technology | 753.0 | $173K | 0.00% | +458.0 | +155.2% | $229.81 | +76.8% |
| 593 | NTRS | Northern Trust Corp | Financial Services | 1,170.0 | $163K | 0.00% | +294.0 | +33.6% | $139.57 | +23.3% |
| 594 | EOSE | Eos Energy Enterprises Inc | Industrials | 32,867.0 | $163K | 0.00% | +25K | +300.6% | $4.96 | +54.2% |
| 595 | AAL | American Airlines Group Inc | Industrials | 14,830.0 | $159K | 0.00% | +13K | +844.6% | $10.74 | +48.9% |
| 596 | LCNB | LCNB Corp | Financial Services | 10,116.0 | $158K | 0.00% | +645.0 | +6.8% | $15.59 | +10.3% |
| 597 | FLR | Fluor Corp | Industrials | 3,297.0 | $154K | 0.00% | +3K | +387.0% | $46.65 | +14.9% |
| 598 | TPL | Texas Pacific Land Corp | Energy | 321.0 | $152K | 0.00% | +214.0 | +200.0% | $474.56 | -25.2% |
| 599 | PAY | Paymentus Holdings Inc | Technology | 5,961.0 | $151K | 0.00% | +3K | +136.6% | $25.40 | -17.0% |
| 600 | ESNT | Essent Group Ltd | Financial Services | 2,572.0 | $150K | 0.00% | +2K | +469.0% | $58.44 | +0.0% |
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%