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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TCBI | Texas Capital Bancshares Inc | Financial Services | 883.0 | $73K | — | NEW | — | $82.14 | +26.6% |
| 1502 | — | MNTN Inc | — | 4,424.0 | $72K | — | NEW | — | $16.37 | — |
| 1503 | WEYS | Weyco Group Inc | Consumer Cyclical | 2,460.0 | $72K | — | NEW | — | $29.30 | +34.8% |
| 1504 | NEWT | NewtekOne Inc | Financial Services | 7,059.0 | $72K | — | NEW | — | $10.21 | +42.7% |
| 1505 | — | FitLife Brands Inc | — | 3,720.0 | $72K | — | NEW | — | $19.34 | — |
| 1506 | PAY | Paymentus Holdings Inc | Technology | 2,519.0 | $72K | — | NEW | — | $28.51 | -5.1% |
| 1507 | OKTA | Okta Inc | Technology | 813.0 | $71K | — | NEW | — | $87.91 | +60.9% |
| 1508 | IFF | IFF | Basic Materials | 1,131.0 | $71K | — | NEW | — | $63.13 | +32.8% |
| 1509 | — | Somnigroup International Inc | — | 887.0 | $71K | — | NEW | — | $79.78 | — |
| 1510 | FDX | FedEx Corp | Industrials | 284.0 | $71K | — | NEW | — | $248.93 | +25.7% |
| 1511 | TRU | TransUnion | Industrials | 882.0 | $70K | — | NEW | — | $79.93 | -2.0% |
| 1512 | CTEV | Claritev Corp | Healthcare | 1,064.0 | $70K | — | NEW | — | $66.06 | -50.6% |
| 1513 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 39.0 | $69K | — | NEW | — | $1778.51 | +17.1% |
| 1514 | DKNG | DraftKings Inc | Consumer Cyclical | 2,285.0 | $69K | — | NEW | — | $30.14 | -14.1% |
| 1515 | RS | Reliance Inc | Basic Materials | 246.0 | $69K | — | NEW | — | $279.89 | +32.9% |
| 1516 | SABR | Sabre Corp | Consumer Cyclical | 35,945.0 | $69K | — | NEW | — | $1.91 | +9.4% |
| 1517 | OMC | Omnicom Group Inc | Communication Services | 909.0 | $68K | — | NEW | — | $75.05 | +4.8% |
| 1518 | XPO | XPO Inc | Industrials | 497.0 | $68K | — | NEW | — | $135.97 | +51.7% |
| 1519 | PFGC | Performance Food Group Co | Consumer Defensive | 692.0 | $67K | — | NEW | — | $97.08 | +16.5% |
| 1520 | — | Two Harbors Investment Corp | — | 7,126.0 | $67K | — | NEW | — | $9.42 | — |
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%