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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TRMB | Trimble Inc | Technology | 1,124.0 | $89K | — | NEW | — | $78.87 | -32.8% |
| 1442 | STZ | Constellation Brands Inc | Consumer Defensive | 682.0 | $88K | — | NEW | — | $128.88 | +6.7% |
| 1443 | GBTG | Global Business Travel Group I | Technology | 11,059.0 | $87K | — | NEW | — | $7.90 | +19.0% |
| 1444 | ACU | Acme United Corp | Consumer Defensive | 2,274.0 | $87K | — | NEW | — | $38.32 | +24.2% |
| 1445 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 871.0 | $87K | — | NEW | — | $99.56 | -12.1% |
| 1446 | AFRI | Forafric Global PLC | Consumer Defensive | 9,295.0 | $87K | — | NEW | — | $9.31 | +9.8% |
| 1447 | DVN | Devon Energy Corp | Energy | 2,699.0 | $86K | — | NEW | — | $32.01 | +26.4% |
| 1448 | RIOT | Riot Platforms Inc | Financial Services | 4,080.0 | $86K | — | NEW | — | $21.09 | +4.8% |
| 1449 | PFG | Principal Financial Group Inc | Financial Services | 1,037.0 | $86K | — | NEW | — | $82.74 | +34.0% |
| 1450 | TAP | Molson Coors Beverage Co | Consumer Defensive | 1,965.0 | $86K | — | NEW | — | $43.65 | -8.9% |
| 1451 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 4,730.0 | $86K | — | NEW | — | $18.13 | -16.8% |
| 1452 | IBCP | Independent Bank Corp/MI | Financial Services | 2,764.0 | $86K | — | NEW | — | $31.01 | +16.2% |
| 1453 | TTEC | TTEC Holdings Inc | Technology | 25,513.0 | $85K | — | NEW | — | $3.35 | -35.8% |
| 1454 | J | Jacobs Solutions Inc | Industrials | 539.0 | $85K | — | NEW | — | $158.22 | -19.2% |
| 1455 | RPD | Rapid7 Inc | Technology | 4,665.0 | $85K | — | NEW | — | $18.24 | -49.1% |
| 1456 | SBAC | SBA Communications Corp | Real Estate | 445.0 | $85K | — | NEW | — | $191.14 | -3.4% |
| 1457 | CWT | California Water Service Group | Utilities | 1,879.0 | $85K | — | NEW | — | $45.19 | +11.2% |
| 1458 | — | Safehold Inc | — | 5,922.0 | $84K | — | NEW | — | $14.26 | — |
| 1459 | GPC | Genuine Parts Co | Consumer Cyclical | 650.0 | $83K | — | NEW | — | $128.40 | +3.2% |
| 1460 | — | SOUTHSTATE BANK CORP | — | 944.0 | $83K | — | NEW | — | $88.14 | — |
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%