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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HE | Hawaiian Electric Industries I | Utilities | 566.0 | $7K | — | NEW | — | $11.58 | +17.7% |
| 2222 | WGO | Winnebago Industries Inc | Consumer Cyclical | 175.0 | $7K | — | NEW | — | $37.35 | -16.8% |
| 2223 | CNXC | Concentrix Corp | Technology | 159.0 | $7K | — | NEW | — | $40.96 | -42.4% |
| 2224 | — | NIQ Global Intelligence Plc | — | 520.0 | $6K | — | NEW | — | $12.49 | — |
| 2225 | UCTT | Ultra Clean Holdings Inc | Technology | 240.0 | $6K | — | NEW | — | $26.93 | +295.4% |
| 2226 | AMWD | American Woodmark Corp | Consumer Cyclical | 101.0 | $6K | — | NEW | — | $63.76 | -24.6% |
| 2227 | CRK | Comstock Resources Inc | Energy | 349.0 | $6K | — | NEW | — | $18.38 | -20.1% |
| 2228 | SLVM | Sylvamo Corp | Basic Materials | 156.0 | $6K | — | NEW | — | $41.06 | -6.1% |
| 2229 | LNN | Lindsay Corp | Industrials | 58.0 | $6K | — | NEW | — | $110.10 | +10.9% |
| 2230 | SIRI | Sirius XM Holdings Inc | Communication Services | 273.0 | $6K | — | NEW | — | $23.19 | +31.6% |
| 2231 | HOLO | MicroCloud Hologram Inc | Technology | 1,455.0 | $6K | — | NEW | — | $4.35 | -64.6% |
| 2232 | VERX | Vertex Inc | Technology | 276.0 | $6K | — | NEW | — | $22.60 | -44.6% |
| 2233 | MDXG | MiMedx Group Inc | Healthcare | 839.0 | $6K | — | NEW | — | $7.40 | -46.6% |
| 2234 | VRTS | Virtus Investment Partners Inc | Financial Services | 38.0 | $6K | — | NEW | — | $163.21 | -11.1% |
| 2235 | DRVN | Driven Brands Holdings Inc | Consumer Cyclical | 420.0 | $6K | — | NEW | — | $14.69 | -1.5% |
| 2236 | TALO | Talos Energy Inc | Energy | 634.0 | $6K | — | NEW | — | $9.68 | +40.4% |
| 2237 | NWBI | Northwest Bancshares Inc | Financial Services | 517.0 | $6K | — | NEW | — | $11.78 | +28.3% |
| 2238 | PRMB | Primo Brands Corp | Consumer Defensive | 277.0 | $6K | — | NEW | — | $21.82 | +14.7% |
| 2239 | — | Ramaco Resources Inc | — | 203.0 | $6K | — | NEW | — | $29.65 | — |
| 2240 | CVI | CVR Energy Inc | Energy | 161.0 | $6K | — | NEW | — | $37.10 | -23.2% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%