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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHOO | Steven Madden Ltd | Consumer Cyclical | 1,153.0 | $39K | — | +424.0 | +58.2% | $33.92 | +30.3% |
| 662 | SM | SM Energy Co | Energy | 1,222.0 | $38K | — | +562.0 | +85.2% | $31.18 | -13.0% |
| 663 | BHRB | Burke & Herbert Financial Serv | Financial Services | 591.0 | $37K | — | +527.0 | +823.4% | $62.29 | +5.2% |
| 664 | CRSP | CRISPR Therapeutics AG | Healthcare | 773.0 | $37K | — | +60.0 | +8.4% | $47.57 | +13.7% |
| 665 | LBRDK | Liberty Broadband Corp | Communication Services | 698.0 | $35K | — | +550.0 | +371.6% | $50.30 | -41.1% |
| 666 | TEX | Terex Corp | Industrials | 568.0 | $34K | — | +215.0 | +60.9% | $59.10 | +13.1% |
| 667 | DOX | Amdocs Ltd | Technology | 509.0 | $33K | — | +47.0 | +10.2% | $65.26 | -21.1% |
| 668 | AUR | Aurora Innovation Inc | Technology | 7,877.0 | $32K | — | +3K | +78.9% | $4.12 | +52.4% |
| 669 | PII | Polaris Inc | Consumer Cyclical | 591.0 | $32K | — | +300.0 | +103.1% | $54.50 | +30.9% |
| 670 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 950.0 | $32K | — | +650.0 | +216.7% | $33.83 | +1.0% |
| 671 | WGO | Winnebago Industries Inc | Consumer Cyclical | 1,015.0 | $31K | — | +840.0 | +480.0% | $30.99 | -9.6% |
| 672 | PCTY | Paylocity Holding Corp | Technology | 266.0 | $29K | — | +53.0 | +24.9% | $108.04 | -6.5% |
| 673 | RHP | Ryman Hospitality Properties I | Real Estate | 303.0 | $28K | — | +11.0 | +3.8% | $92.27 | +35.6% |
| 674 | OWL | Blue Owl Capital Inc | Financial Services | 3,044.0 | $28K | — | +464.0 | +18.0% | $9.13 | +4.4% |
| 675 | HASI | HA Sustainable Infrastructure | Financial Services | 726.0 | $27K | — | +176.0 | +32.0% | $36.75 | +6.3% |
| 676 | ALK | Alaska Air Group Inc | Industrials | 634.0 | $23K | — | +497.0 | +362.8% | $36.78 | +33.9% |
| 677 | CPB | Campbell Soup Co | Consumer Defensive | 1,026.0 | $23K | — | +57.0 | +5.9% | $22.27 | -5.0% |
| 678 | BUR | Burford Capital Ltd | Financial Services | 4,886.0 | $22K | — | +4K | +345.8% | $4.52 | +0.2% |
| 679 | — | Fidelis Insurance Holdings Ltd | — | 1,150.0 | $22K | — | +726.0 | +171.2% | $19.11 | — |
| 680 | SIRI | Sirius XM Holdings Inc | Communication Services | 914.0 | $21K | — | +641.0 | +234.8% | $23.08 | +21.4% |
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%