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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DNUT | Krispy Kreme Inc | Consumer Defensive | 27,135.0 | $98K | — | NEW | — | $3.63 | -4.4% |
| 1422 | TTD | Trade Desk Inc/The | Technology | 2,009.0 | $98K | — | NEW | — | $48.97 | -72.3% |
| 1423 | WAT | Waters Corp | Healthcare | 281.0 | $96K | — | NEW | — | $342.90 | +20.9% |
| 1424 | WOR | Worthington Enterprises Inc | Industrials | 1,732.0 | $96K | — | NEW | — | $55.56 | +3.2% |
| 1425 | DGX | Quest Diagnostics Inc | Healthcare | 547.0 | $96K | — | NEW | — | $175.75 | +38.1% |
| 1426 | DRI | Darden Restaurants Inc | Consumer Cyclical | 537.0 | $96K | — | NEW | — | $178.20 | +21.0% |
| 1427 | MXCT | MaxCyte Inc | Healthcare | 63,330.0 | $96K | — | NEW | — | $1.51 | -19.2% |
| 1428 | WAY | Waystar Holding Corp | Technology | 2,533.0 | $94K | — | NEW | — | $37.06 | -29.2% |
| 1429 | UCB | United Community Banks Inc/GA | Financial Services | 3,195.0 | $94K | — | NEW | — | $29.27 | +20.2% |
| 1430 | VHI | Valhi Inc | Basic Materials | 6,615.0 | $93K | — | NEW | — | $14.07 | +28.2% |
| 1431 | RGA | Reinsurance Group of America I | Financial Services | 492.0 | $93K | — | NEW | — | $189.00 | +29.9% |
| 1432 | OKLO | Oklo Inc | Utilities | 676.0 | $93K | — | NEW | — | $137.39 | -70.8% |
| 1433 | ON | ON Semiconductor Corp | Technology | 1,815.0 | $92K | — | NEW | — | $50.85 | +42.8% |
| 1434 | DLTR | Dollar Tree Inc | Consumer Defensive | 933.0 | $92K | — | NEW | — | $98.80 | +29.8% |
| 1435 | IP | International Paper Co | Consumer Cyclical | 2,375.0 | $92K | — | NEW | — | $38.63 | +1.8% |
| 1436 | RELL | Richardson Electronics Ltd/Uni | Technology | 8,386.0 | $91K | — | NEW | — | $10.84 | +63.4% |
| 1437 | SHC | Sotera Health Co | Healthcare | 5,513.0 | $90K | — | NEW | — | $16.34 | +17.9% |
| 1438 | VCTR | Victory Capital Holdings Inc | Financial Services | 1,446.0 | $89K | — | NEW | — | $61.88 | +91.2% |
| 1439 | CASY | Casey's General Stores Inc | Consumer Cyclical | 172.0 | $89K | — | NEW | — | $518.54 | +45.7% |
| 1440 | MPTI | M-Tron Industries Inc | Technology | 1,605.0 | $89K | — | NEW | — | $55.38 | +39.0% |
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
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%