Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SAIC | Science Applications Internati | Technology | 253.0 | $23K | — | NEW | — | $91.50 | +37.7% |
| 1822 | CHRD | Chord Energy Corp | Energy | 256.0 | $23K | — | NEW | — | $90.23 | +61.8% |
| 1823 | MTH | Meritage Homes Corp | Consumer Cyclical | 342.0 | $23K | — | NEW | — | $67.48 | +5.3% |
| 1824 | MTDR | Matador Resources Co | Energy | 583.0 | $23K | — | NEW | — | $39.32 | +43.4% |
| 1825 | AN | AutoNation Inc | Consumer Cyclical | 117.0 | $23K | — | NEW | — | $195.72 | +2.2% |
| 1826 | WTM | White Mountains Insurance Grou | Financial Services | 12.0 | $23K | — | NEW | — | $1907.00 | +12.0% |
| 1827 | CWST | Casella Waste Systems Inc | Industrials | 276.0 | $23K | — | NEW | — | $82.84 | +13.1% |
| 1828 | — | U-Haul Holding Co | — | 478.0 | $23K | — | NEW | — | $47.78 | — |
| 1829 | POST | Post Holdings Inc | Consumer Defensive | 224.0 | $23K | — | NEW | — | $101.83 | -16.2% |
| 1830 | SIGI | Selective Insurance Group Inc | Financial Services | 300.0 | $23K | — | NEW | — | $75.99 | +21.7% |
| 1831 | FNB | FNB Corp/PA | Financial Services | 1,461.0 | $23K | — | NEW | — | $15.60 | +18.0% |
| 1832 | H | Hyatt Hotels Corp | Consumer Cyclical | 162.0 | $23K | — | NEW | — | $140.54 | +22.6% |
| 1833 | ARCT | Arcturus Therapeutics Holdings | Healthcare | 2,363.0 | $23K | — | NEW | — | $9.63 | +57.7% |
| 1834 | FLYW | Flywire Corp | Technology | 1,755.0 | $23K | — | NEW | — | $12.95 | +45.1% |
| 1835 | HXL | Hexcel Corp | Industrials | 320.0 | $23K | — | NEW | — | $70.96 | +33.7% |
| 1836 | CHCO | City Holding Co | Financial Services | 191.0 | $23K | — | NEW | — | $118.84 | +20.7% |
| 1837 | DBX | Dropbox Inc | Technology | 789.0 | $23K | — | NEW | — | $28.76 | +24.1% |
| 1838 | BYD | Boyd Gaming Corp | Consumer Cyclical | 293.0 | $23K | — | NEW | — | $77.40 | +2.7% |
| 1839 | DDS | Dillard's Inc | Consumer Cyclical | 38.0 | $23K | — | NEW | — | $596.79 | +3.9% |
| 1840 | BOX | Box Inc | Technology | 708.0 | $23K | — | NEW | — | $31.85 | +9.8% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%