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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FOUR | Shift4 Payments Inc | Technology | 339.0 | $22K | — | NEW | — | $66.31 | -33.7% |
| 1842 | AUR | Aurora Innovation Inc | Technology | 4,402.0 | $22K | — | NEW | — | $5.10 | +14.3% |
| 1843 | KEX | Kirby Corp | Industrials | 215.0 | $22K | — | NEW | — | $104.33 | +33.3% |
| 1844 | NOVT | Novanta Inc | Technology | 179.0 | $22K | — | NEW | — | $125.22 | +13.6% |
| 1845 | — | Sealed Air Corp | — | 666.0 | $22K | — | NEW | — | $33.60 | — |
| 1846 | CROX | Crocs Inc | Consumer Cyclical | 270.0 | $22K | — | NEW | — | $82.54 | +48.1% |
| 1847 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 930.0 | $22K | — | NEW | — | $23.93 | -19.7% |
| 1848 | FCN | FTI Consulting Inc | Industrials | 132.0 | $22K | — | NEW | — | $168.16 | -8.6% |
| 1849 | MTN | Vail Resorts Inc | Consumer Cyclical | 152.0 | $22K | — | NEW | — | $145.27 | -2.3% |
| 1850 | GKOS | Glaukos Corp | Healthcare | 251.0 | $22K | — | NEW | — | $87.80 | +104.9% |
| 1851 | TFX | Teleflex Inc | Healthcare | 176.0 | $22K | — | NEW | — | $124.84 | +11.9% |
| 1852 | PBI | Pitney Bowes Inc | Industrials | 2,150.0 | $22K | — | NEW | — | $10.03 | +71.6% |
| 1853 | LSTR | Landstar System Inc | Industrials | 171.0 | $21K | — | NEW | — | $125.35 | +43.6% |
| 1854 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 54.0 | $21K | — | NEW | — | $395.78 | -33.3% |
| 1855 | CE | Celanese Corp | Basic Materials | 561.0 | $21K | — | NEW | — | $38.00 | +18.4% |
| 1856 | XPRO | Expro Group Holdings NV | Energy | 1,524.0 | $21K | — | NEW | — | $13.96 | +26.1% |
| 1857 | OPEN | Opendoor Technologies Inc | Real Estate | 2,892.0 | $21K | — | NEW | — | $7.34 | -55.2% |
| 1858 | VFC | VF Corp | Consumer Cyclical | 1,509.0 | $21K | — | NEW | — | $14.06 | -2.8% |
| 1859 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 955.0 | $21K | — | NEW | — | $22.02 | -6.6% |
| 1860 | CALY | Callaway Golf Co | Consumer Cyclical | 2,290.0 | $21K | — | NEW | — | $9.17 | +71.1% |
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%