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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MSGS | Madison Square Garden Sports C | Communication Services | 93.0 | $21K | — | NEW | — | $224.77 | +75.1% |
| 1862 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 3,018.0 | $21K | — | NEW | — | $6.91 | -11.0% |
| 1863 | PRAA | PRA Group Inc | Financial Services | 1,517.0 | $21K | — | NEW | — | $13.73 | +40.5% |
| 1864 | — | Hut 8 Corp | — | 425.0 | $21K | — | NEW | — | $48.57 | — |
| 1865 | WOLF | Wolfspeed Inc | Technology | 778.0 | $20K | — | NEW | — | $26.16 | +3.0% |
| 1866 | GFS | GLOBALFOUNDRIES Inc | Technology | 564.0 | $20K | — | NEW | — | $36.06 | +28.5% |
| 1867 | WSC | WillScot Holdings Corp | Industrials | 927.0 | $20K | — | NEW | — | $21.82 | -4.0% |
| 1868 | STEP | StepStone Group Inc | Financial Services | 326.0 | $20K | — | NEW | — | $62.00 | -19.0% |
| 1869 | MGY | Magnolia Oil & Gas Corp | Energy | 901.0 | $20K | — | NEW | — | $22.41 | +18.9% |
| 1870 | ECG | Everus Construction Group Inc | Industrials | 225.0 | $20K | — | NEW | — | $89.69 | +35.0% |
| 1871 | CATY | Cathay General Bancorp | Financial Services | 443.0 | $20K | — | NEW | — | $45.53 | +36.4% |
| 1872 | TTAN | ServiceTitan Inc | Technology | 210.0 | $20K | — | NEW | — | $95.79 | +5.1% |
| 1873 | DEA | Easterly Government Properties Inc | Real Estate | 934.0 | $20K | — | NEW | — | $21.51 | +14.3% |
| 1874 | AAL | American Airlines Group Inc | Industrials | 1,570.0 | $20K | — | NEW | — | $12.78 | +7.4% |
| 1875 | NUVL | Nuvalent Inc | Healthcare | 204.0 | $20K | — | NEW | — | $98.17 | +26.3% |
| 1876 | CWAN | Clearwater Analytics Holdings | Technology | 1,094.0 | $20K | — | NEW | — | $18.19 | +35.0% |
| 1877 | NWE | Northwestern Energy Group Inc | Utilities | 330.0 | $20K | — | NEW | — | $60.00 | +18.4% |
| 1878 | BRKR | Bruker Corp | Healthcare | 542.0 | $20K | — | NEW | — | $36.40 | +62.8% |
| 1879 | SKY | Champion Homes Inc | Consumer Cyclical | 304.0 | $20K | — | NEW | — | $64.82 | +38.9% |
| 1880 | DLB | Dolby Laboratories Inc | Technology | 300.0 | $20K | — | NEW | — | $65.66 | -4.9% |
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%