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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BZH | Beazer Homes USA Inc | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $22.41 | +25.3% |
| 2302 | IART | Integra LifeSciences Holdings | Healthcare | 378.0 | $4K | — | NEW | — | $11.81 | +52.8% |
| 2303 | SNDR | Schneider National Inc | Industrials | 218.0 | $4K | — | NEW | — | $20.25 | +76.8% |
| 2304 | NEXT | NextDecade Corp | Energy | 760.0 | $4K | — | NEW | — | $5.77 | +31.4% |
| 2305 | SCHL | Scholastic Corp | Communication Services | 152.0 | $4K | — | NEW | — | $28.75 | +61.4% |
| 2306 | WMK | Weis Markets Inc | Consumer Defensive | 68.0 | $4K | — | NEW | — | $64.09 | +24.5% |
| 2307 | AAT | American Assets Trust Inc | Real Estate | 228.0 | $4K | — | NEW | — | $19.10 | +33.6% |
| 2308 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 422.0 | $4K | — | NEW | — | $10.24 | -21.2% |
| 2309 | OBNK | Origin Bancorp Inc | Financial Services | 124.0 | $4K | — | NEW | — | $34.80 | -17.8% |
| 2310 | KOP | Koppers Holdings Inc | Basic Materials | 156.0 | $4K | — | NEW | — | $27.61 | +67.4% |
| 2311 | CNOB | ConnectOne Bancorp Inc | Financial Services | 180.0 | $4K | — | NEW | — | $23.91 | +36.0% |
| 2312 | ASTE | Astec Industries Inc | Industrials | 92.0 | $4K | — | NEW | — | $46.77 | +23.1% |
| 2313 | APOG | Apogee Enterprises Inc | Industrials | 118.0 | $4K | — | NEW | — | $36.46 | +11.3% |
| 2314 | AMSF | AMERISAFE Inc | Financial Services | 107.0 | $4K | — | NEW | — | $39.94 | -12.4% |
| 2315 | — | Six Flags Entertainment Corp | — | 189.0 | $4K | — | NEW | — | $22.58 | — |
| 2316 | ICHR | Ichor Holdings Ltd | Technology | 183.0 | $4K | — | NEW | — | $22.81 | +330.6% |
| 2317 | SFL | SFL Corp Ltd | Industrials | 575.0 | $4K | — | NEW | — | $7.24 | +46.3% |
| 2318 | SCL | Stepan Co | Basic Materials | 97.0 | $4K | — | NEW | — | $42.92 | +32.2% |
| 2319 | — | Lucky Strike Entertainment Cor | — | 519.0 | $4K | — | NEW | — | $7.98 | — |
| 2320 | HBNC | Horizon Bancorp Inc/IN | Financial Services | 262.0 | $4K | — | NEW | — | $15.70 | +26.0% |
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
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%