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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | EMN | Eastman Chemical Co | Basic Materials | 448.0 | $27K | — | NEW | — | $59.72 | +15.3% |
| 1782 | GTLB | Gitlab Inc | Technology | 561.0 | $27K | — | NEW | — | $47.48 | -32.5% |
| 1783 | GATX | GATX Corp | Industrials | 168.0 | $27K | — | NEW | — | $158.38 | +9.7% |
| 1784 | VNOM | Viper Energy Inc | Energy | 713.0 | $27K | — | NEW | — | $37.25 | +9.4% |
| 1785 | WFRD | Weatherford International PLC | Energy | 365.0 | $26K | — | NEW | — | $72.55 | +14.4% |
| 1786 | LEU | Centrus Energy Corp | Energy | 69.0 | $26K | — | NEW | — | $383.30 | -57.7% |
| 1787 | RITM | Rithm Capital Corp | Real Estate | 2,404.0 | $26K | — | NEW | — | $10.99 | -17.3% |
| 1788 | CHE | Chemed Corp | Healthcare | 58.0 | $26K | — | NEW | — | $454.45 | +7.7% |
| 1789 | VAL | Valaris Ltd | Energy | 451.0 | $26K | — | NEW | — | $57.70 | +30.6% |
| 1790 | GTES | Gates Industrial Corp PLC | Industrials | 1,190.0 | $26K | — | NEW | — | $21.86 | +22.1% |
| 1791 | VLYPN | Valley National Bancorp | Financial Services | 2,390.0 | $26K | — | NEW | — | $10.85 | +135.2% |
| 1792 | MIR | Mirion Technologies Inc | Industrials | 888.0 | $26K | — | NEW | — | $29.03 | -40.1% |
| 1793 | WEX | WEX Inc | Technology | 168.0 | $25K | — | NEW | — | $151.54 | -3.3% |
| 1794 | SR | Spire Inc | Utilities | 291.0 | $25K | — | NEW | — | $87.48 | -8.9% |
| 1795 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 502.0 | $25K | — | NEW | — | $50.68 | -17.1% |
| 1796 | FORM | FormFactor Inc | Technology | 429.0 | $25K | — | NEW | — | $59.25 | +108.6% |
| 1797 | ENS | EnerSys | Industrials | 202.0 | $25K | — | NEW | — | $125.20 | +65.1% |
| 1798 | RHP | Ryman Hospitality Properties I | Real Estate | 292.0 | $25K | — | NEW | — | $85.91 | +48.8% |
| 1799 | CAVA | Cava Group Inc | Consumer Cyclical | 467.0 | $25K | — | NEW | — | $53.70 | +43.2% |
| 1800 | TREX | Trex Co Inc | Industrials | 524.0 | $25K | — | NEW | — | $47.79 | +1.4% |
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%