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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BKU | BankUnited Inc | Financial Services | 1,984.0 | $79K | — | NEW | — | $39.86 | +21.9% |
| 1482 | CLFD | Clearfield Inc | Technology | 2,162.0 | $79K | — | NEW | — | $36.39 | -6.6% |
| 1483 | CAR | Avis Budget Group Inc | Industrials | 578.0 | $78K | — | NEW | — | $135.68 | +20.5% |
| 1484 | LNT | Alliant Energy Corp | Utilities | 1,154.0 | $78K | — | NEW | — | $67.93 | +14.9% |
| 1485 | CRCL | Circle Internet Group Inc | Financial Services | 636.0 | $78K | — | NEW | — | $122.71 | -47.3% |
| 1486 | — | Hologic Inc | — | 1,052.0 | $78K | — | NEW | — | $73.93 | — |
| 1487 | ADNT | Adient PLC | Consumer Cyclical | 3,343.0 | $77K | — | NEW | — | $23.16 | -19.0% |
| 1488 | — | Complete Solaria Inc | — | 42,768.0 | $77K | — | NEW | — | $1.80 | — |
| 1489 | — | Kolibri Global Energy Inc | — | 17,594.0 | $77K | — | NEW | — | $4.35 | — |
| 1490 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,193.0 | $76K | — | NEW | — | $64.11 | -16.6% |
| 1491 | CNC | Centene Corp | Healthcare | 2,171.0 | $76K | — | NEW | — | $35.02 | +93.8% |
| 1492 | PATK | Patrick Industries Inc | Consumer Cyclical | 752.0 | $76K | — | NEW | — | $100.83 | -15.7% |
| 1493 | — | Arq Inc | — | 11,325.0 | $76K | — | NEW | — | $6.68 | — |
| 1494 | ROL | Rollins Inc | Consumer Cyclical | 1,298.0 | $75K | — | NEW | — | $57.79 | -24.9% |
| 1495 | UE | Urban Edge Properties | Real Estate | 3,851.0 | $75K | — | NEW | — | $19.35 | +18.7% |
| 1496 | JXN | Jackson Financial Inc | Financial Services | 751.0 | $74K | — | NEW | — | $98.59 | +6.0% |
| 1497 | SITE | SiteOne Landscape Supply Inc | Industrials | 569.0 | $74K | — | NEW | — | $129.73 | -13.4% |
| 1498 | PSKY | Paramount Skydance Corp | Communication Services | 4,764.0 | $74K | — | NEW | — | $15.46 | -32.8% |
| 1499 | EEX | Emerald Holding Inc | Communication Services | 16,457.0 | $73K | — | NEW | — | $4.45 | +13.0% |
| 1500 | INOD | Innodata Inc | Technology | 979.0 | $73K | — | NEW | — | $74.62 | -7.7% |
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%