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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SHOO | Steven Madden Ltd | Consumer Cyclical | 729.0 | $25K | — | NEW | — | $34.34 | +16.2% |
| 1802 | MMSI | Merit Medical Systems Inc | Healthcare | 298.0 | $25K | — | NEW | — | $83.04 | -14.4% |
| 1803 | VYX | NCR Voyix Corp | Technology | 2,155.0 | $25K | — | NEW | — | $11.47 | -24.2% |
| 1804 | KRG | Kite Realty Group Trust | Real Estate | 1,127.0 | $25K | — | NEW | — | $21.90 | +31.0% |
| 1805 | NEU | NewMarket Corp | Basic Materials | 33.0 | $25K | — | NEW | — | $747.91 | +5.2% |
| 1806 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,008.0 | $25K | — | NEW | — | $12.26 | -19.6% |
| 1807 | CCC | CCC Intelligent Solutions Hold | Technology | 2,807.0 | $25K | — | NEW | — | $8.75 | -36.2% |
| 1808 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 103.0 | $25K | — | NEW | — | $238.22 | -13.8% |
| 1809 | — | Beacon Financial Corp | — | 1,011.0 | $24K | — | NEW | — | $24.11 | — |
| 1810 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 1,499.0 | $24K | — | NEW | — | $16.07 | -32.5% |
| 1811 | UFPI | UFP Industries Inc | Basic Materials | 262.0 | $24K | — | NEW | — | $91.80 | -2.8% |
| 1812 | MORN | Morningstar Inc | Financial Services | 111.0 | $24K | — | NEW | — | $214.43 | -22.6% |
| 1813 | TKR | Timken Co/The | Industrials | 302.0 | $24K | — | NEW | — | $78.68 | +76.9% |
| 1814 | NOV | NOV Inc | Energy | 1,571.0 | $24K | — | NEW | — | $15.12 | +19.2% |
| 1815 | ULS | UL Solutions Inc | Industrials | 300.0 | $24K | — | NEW | — | $78.36 | +23.8% |
| 1816 | MHK | Mohawk Industries Inc | Consumer Cyclical | 203.0 | $23K | — | NEW | — | $115.59 | +3.3% |
| 1817 | ARW | Arrow Electronics Inc | Technology | 207.0 | $23K | — | NEW | — | $113.23 | +74.4% |
| 1818 | MSA | MSA Safety Inc | Industrials | 149.0 | $23K | — | NEW | — | $157.20 | +9.1% |
| 1819 | AMR | Alpha Metallurgical Resources | Energy | 145.0 | $23K | — | NEW | — | $161.14 | -0.7% |
| 1820 | KGS | Kodiak Gas Services Inc | Energy | 625.0 | $23K | — | NEW | — | $37.32 | +82.0% |
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%