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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | INSW | International Seaways Inc | Energy | 208.0 | $10K | — | NEW | — | $50.25 | +86.4% |
| 2062 | EYE | National Vision Holdings Inc | Consumer Cyclical | 396.0 | $10K | — | NEW | — | $26.26 | -28.9% |
| 2063 | ACHC | Acadia Healthcare Co Inc | Healthcare | 477.0 | $10K | — | NEW | — | $21.80 | +40.3% |
| 2064 | AMKR | Amkor Technology Inc | Technology | 325.0 | $10K | — | NEW | — | $31.92 | +51.6% |
| 2065 | BUR | Burford Capital Ltd | Financial Services | 1,096.0 | $10K | — | NEW | — | $9.44 | -54.0% |
| 2066 | DXC | DXC Technology Co | Technology | 797.0 | $10K | — | NEW | — | $12.94 | -18.5% |
| 2067 | NWN | Northwest Natural Holding Co | Utilities | 223.0 | $10K | — | NEW | — | $46.23 | +9.0% |
| 2068 | INSP | Inspire Medical Systems Inc | Healthcare | 141.0 | $10K | — | NEW | — | $73.07 | -15.4% |
| 2069 | CNS | Cohen & Steers Inc | Financial Services | 148.0 | $10K | — | NEW | — | $69.53 | +19.9% |
| 2070 | DNLI | Denali Therapeutics Inc | Healthcare | 627.0 | $10K | — | NEW | — | $16.38 | +50.0% |
| 2071 | — | Hillenbrand Inc | — | 325.0 | $10K | — | NEW | — | $31.55 | — |
| 2072 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 216.0 | $10K | — | NEW | — | $47.46 | -9.1% |
| 2073 | RAMP | LiveRamp Holdings Inc | Technology | 375.0 | $10K | — | NEW | — | $27.33 | +37.7% |
| 2074 | IMAX | IMAX Corp | Communication Services | 316.0 | $10K | — | NEW | — | $32.43 | +62.7% |
| 2075 | BCC | Boise Cascade Co | Basic Materials | 148.0 | $10K | — | NEW | — | $69.18 | +15.5% |
| 2076 | NVTS | Navitas Semiconductor Corp | Technology | 815.0 | $10K | — | NEW | — | $12.56 | +0.9% |
| 2077 | VAC | Marriott Vacations Worldwide C | Consumer Cyclical | 155.0 | $10K | — | NEW | — | $65.45 | +75.4% |
| 2078 | HUBG | Hub Group Inc | Industrials | 286.0 | $10K | — | NEW | — | $35.46 | +12.8% |
| 2079 | LEVI | Levi Strauss & Co | Consumer Cyclical | 499.0 | $10K | — | NEW | — | $20.29 | +5.6% |
| 2080 | YETI | YETI Holdings Inc | Consumer Cyclical | 295.0 | $10K | — | NEW | — | $34.29 | +21.8% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%