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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BURL | Burlington Stores Inc | Consumer Cyclical | 304.0 | $83K | — | NEW | — | $273.34 | +14.6% |
| 1462 | UPS | United Parcel Service Inc | Industrials | 874.0 | $83K | — | NEW | — | $95.06 | +16.4% |
| 1463 | MHO | M/I Homes Inc | Consumer Cyclical | 653.0 | $83K | — | NEW | — | $126.35 | +24.1% |
| 1464 | GNL | Global Net Lease Inc | Real Estate | 10,759.0 | $82K | — | NEW | — | $7.65 | +20.4% |
| 1465 | FTV | Fortive Corp | Technology | 1,603.0 | $82K | — | NEW | — | $51.25 | +22.2% |
| 1466 | CTRA | Coterra Energy Inc | Energy | 3,507.0 | $82K | — | NEW | — | $23.40 | +39.1% |
| 1467 | SNA | Snap-on Inc | Industrials | 242.0 | $82K | — | NEW | — | $338.61 | +21.7% |
| 1468 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 2,290.0 | $82K | — | NEW | — | $35.77 | -26.2% |
| 1469 | HGTY | Hagerty Inc | Financial Services | 7,309.0 | $82K | — | NEW | — | $11.19 | +10.7% |
| 1470 | PKG | Packaging Corp of America | Consumer Cyclical | 415.0 | $81K | — | NEW | — | $196.16 | +21.4% |
| 1471 | IT | Gartner Inc | Technology | 327.0 | $81K | — | NEW | — | $248.40 | -45.1% |
| 1472 | FXNC | First National Corp/VA | Financial Services | 3,640.0 | $81K | — | NEW | — | $22.30 | +34.7% |
| 1473 | — | Corpay Inc | — | 317.0 | $81K | — | NEW | — | $255.00 | — |
| 1474 | WY | Weyerhaeuser Co | Real Estate | 3,409.0 | $80K | — | NEW | — | $23.51 | +1.2% |
| 1475 | DOW | Dow Inc | Basic Materials | 3,350.0 | $80K | — | NEW | — | $23.80 | +16.4% |
| 1476 | WEST | Westrock Coffee Co | Consumer Defensive | 18,117.0 | $80K | — | NEW | — | $4.40 | +60.5% |
| 1477 | GDDY | GoDaddy Inc | Technology | 628.0 | $80K | — | NEW | — | $126.74 | -30.2% |
| 1478 | HBB | Hamilton Beach Brands Holding | Consumer Cyclical | 5,651.0 | $79K | — | NEW | — | $14.03 | +62.0% |
| 1479 | TWLO | Twilio Inc | Communication Services | 702.0 | $79K | — | NEW | — | $112.86 | +85.5% |
| 1480 | L | Loews Corp | Financial Services | 795.0 | $79K | — | NEW | — | $99.53 | +17.1% |
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%