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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 17,901.0 | $174K | 0.00% | NEW | — | $9.71 | -14.7% |
| 1282 | TROW | T Rowe Price Group Inc | Financial Services | 1,682.0 | $172K | 0.00% | NEW | — | $102.13 | +16.1% |
| 1283 | PAYX | Paychex Inc | Industrials | 1,463.0 | $172K | 0.00% | NEW | — | $117.23 | -9.3% |
| 1284 | OFLX | Omega Flex Inc | Industrials | 6,210.0 | $171K | 0.00% | NEW | — | $27.49 | +14.0% |
| 1285 | CYH | Community Health Systems Inc | Healthcare | 41,039.0 | $169K | 0.00% | NEW | — | $4.13 | -5.6% |
| 1286 | TLN | Talen Energy Corp | Utilities | 432.0 | $169K | 0.00% | NEW | — | $391.82 | -6.9% |
| 1287 | CTOS | Custom Truck One Source Inc | Industrials | 28,726.0 | $168K | 0.00% | NEW | — | $5.86 | +71.3% |
| 1288 | TNXP | Tonix Pharmaceuticals Holding | Healthcare | 9,268.0 | $167K | 0.00% | NEW | — | $18.06 | -31.7% |
| 1289 | CNP | CenterPoint Energy Inc | Utilities | 4,295.0 | $167K | 0.00% | NEW | — | $38.91 | +14.6% |
| 1290 | — | RB Global Inc | — | 1,660.0 | $167K | 0.00% | NEW | — | $100.47 | — |
| 1291 | MLM | Martin Marietta Materials Inc | Basic Materials | 272.0 | $167K | 0.00% | NEW | — | $613.02 | -2.2% |
| 1292 | RUM | Rumble Inc | Technology | 24,778.0 | $167K | 0.00% | NEW | — | $6.72 | -8.3% |
| 1293 | — | Installed Building Products In | — | 652.0 | $166K | 0.00% | NEW | — | $254.02 | — |
| 1294 | CDW | CDW Corp/DE | Technology | 1,055.0 | $165K | 0.00% | NEW | — | $156.80 | -14.9% |
| 1295 | HAS | Hasbro Inc | Consumer Cyclical | 2,135.0 | $163K | 0.00% | NEW | — | $76.55 | +4.7% |
| 1296 | CRWV | CoreWeave Inc | Technology | 1,247.0 | $163K | 0.00% | NEW | — | $131.06 | -37.6% |
| 1297 | CHCT | Community Healthcare Trust Inc | Real Estate | 11,004.0 | $163K | 0.00% | NEW | — | $14.84 | +23.4% |
| 1298 | ACI | Albertsons Cos Inc | Consumer Defensive | 9,115.0 | $163K | 0.00% | NEW | — | $17.91 | -21.1% |
| 1299 | — | Core Laboratories Inc | — | 10,186.0 | $163K | 0.00% | NEW | — | $15.96 | — |
| 1300 | PRU | Prudential Financial Inc | Financial Services | 1,573.0 | $162K | 0.00% | NEW | — | $103.09 | +9.6% |
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%