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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TILE | Interface Inc | Consumer Cyclical | 58,483.0 | $1.6M | 0.01% | NEW | — | $26.67 | +33.7% |
| 502 | WTS | Watts Water Technologies Inc | Industrials | 5,710.0 | $1.6M | 0.01% | NEW | — | $273.07 | +35.0% |
| 503 | — | FrontView REIT Inc | — | 116,744.0 | $1.6M | 0.01% | NEW | — | $13.34 | — |
| 504 | UNP | Union Pacific Corp | Industrials | 7,052.0 | $1.5M | 0.01% | NEW | — | $218.83 | +29.0% |
| 505 | — | CSW Industrials Inc | — | 6,231.0 | $1.5M | 0.01% | NEW | — | $247.38 | — |
| 506 | NDAQ | Nasdaq Inc | Financial Services | 17,784.0 | $1.5M | 0.01% | NEW | — | $85.66 | -1.2% |
| 507 | ASLE | AerSale Corp | Industrials | 203,926.0 | $1.5M | 0.01% | NEW | — | $7.45 | -11.8% |
| 508 | URBN | Urban Outfitters Inc | Consumer Cyclical | 23,016.0 | $1.5M | 0.01% | NEW | — | $65.83 | +7.4% |
| 509 | AMSC | American Superconductor Corp | Industrials | 25,637.0 | $1.5M | 0.01% | NEW | — | $58.92 | -37.0% |
| 510 | SFBS | ServisFirst Bancshares Inc | Financial Services | 21,848.0 | $1.5M | 0.01% | NEW | — | $69.06 | +25.5% |
| 511 | — | Vox Royalty Corp | — | 349,070.0 | $1.5M | 0.01% | NEW | — | $4.32 | — |
| 512 | SVV | Savers Value Village Inc | Consumer Cyclical | 113,668.0 | $1.5M | 0.01% | NEW | — | $13.23 | -24.6% |
| 513 | HII | Huntington Ingalls Industries | Industrials | 4,706.0 | $1.5M | 0.01% | NEW | — | $319.07 | -8.6% |
| 514 | HON | Honeywell International Inc | Industrials | 7,502.0 | $1.5M | 0.01% | NEW | — | $200.11 | +14.9% |
| 515 | SXT | Sensient Technologies Corp | Basic Materials | 16,713.0 | $1.5M | 0.01% | NEW | — | $89.75 | +38.7% |
| 516 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 123,486.0 | $1.5M | 0.01% | NEW | — | $12.12 | +28.8% |
| 517 | BLBD | Blue Bird Corp | Consumer Cyclical | 29,789.0 | $1.5M | 0.01% | NEW | — | $49.98 | +52.2% |
| 518 | LMND | Lemonade Inc | Financial Services | 25,169.0 | $1.5M | 0.01% | NEW | — | $59.01 | +21.2% |
| 519 | AFRM | Affirm Holdings Inc | Technology | 21,419.0 | $1.5M | 0.01% | NEW | — | $68.90 | +22.8% |
| 520 | IPI | Intrepid Potash Inc | Basic Materials | 55,194.0 | $1.5M | 0.01% | NEW | — | $26.67 | +25.9% |
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%