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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SITE | SiteOne Landscape Supply Inc | Industrials | 596.0 | $79K | — | +27.0 | +4.8% | $133.11 | -32.0% |
| 642 | SATS | EchoStar Corp | Technology | 659.0 | $77K | — | +473.0 | +254.3% | $117.07 | -26.2% |
| 643 | — | Brown-Forman Corp | — | 2,867.0 | $76K | — | +2K | +116.0% | $26.44 | — |
| 644 | VAL | Valaris Ltd | Energy | 738.0 | $72K | — | +287.0 | +63.6% | $98.04 | -14.6% |
| 645 | WEN | Wendy's Co/The | Consumer Cyclical | 10,171.0 | $71K | — | +9K | +1054.5% | $6.95 | -3.0% |
| 646 | WAFD | WaFd Inc | Financial Services | 2,220.0 | $70K | — | +2K | +382.6% | $31.40 | +3.2% |
| 647 | BHE | Benchmark Electronics Inc | Technology | 1,226.0 | $69K | — | +820.0 | +202.0% | $56.06 | +34.5% |
| 648 | MTSI | MACOM Technology Solutions Hol | Technology | 287.0 | $64K | — | +19.0 | +7.1% | $222.07 | +24.2% |
| 649 | VRRM | Verra Mobility Corp | Technology | 4,288.0 | $61K | — | +4K | +451.2% | $14.29 | -75.6% |
| 650 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 4,333.0 | $60K | — | +4K | +2145.1% | $13.92 | -18.5% |
| 651 | UNM | Unum Group | Financial Services | 732.0 | $53K | — | +9.0 | +1.2% | $73.03 | +30.3% |
| 652 | FRME | First Merchants Corp | Financial Services | 1,373.0 | $53K | — | +1K | +325.1% | $38.73 | +5.5% |
| 653 | NSIT | Insight Enterprises Inc | Technology | 789.0 | $53K | — | +660.0 | +511.6% | $67.01 | +131.2% |
| 654 | — | GCI Liberty Inc | — | 1,404.0 | $52K | — | +1K | +1250.0% | $37.21 | — |
| 655 | IMVT | Immunovant Inc | Healthcare | 2,017.0 | $50K | — | +2K | +563.5% | $24.84 | +48.8% |
| 656 | AGNC | AGNC Investment Corp | Real Estate | 4,753.0 | $48K | — | +418.0 | +9.6% | $10.03 | -1.6% |
| 657 | MUR | Murphy Oil Corp | Energy | 1,127.0 | $46K | — | +610.0 | +118.0% | $41.25 | -9.4% |
| 658 | BTU | Peabody Energy Corp | Energy | 1,333.0 | $44K | — | +840.0 | +170.4% | $32.95 | -23.5% |
| 659 | EOLS | Evolus Inc | Healthcare | 9,837.0 | $40K | — | +10K | +3013.0% | $4.11 | +91.2% |
| 660 | ALGM | Allegro MicroSystems Inc | Technology | 1,246.0 | $39K | — | +630.0 | +102.3% | $31.53 | +8.2% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%