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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | Boeing Co/The | Industrials | 7,089.0 | $1.4M | 0.01% | -23K | -76.7% | $199.03 | +11.9% |
| 202 | MTZ | MasTec Inc | Industrials | 4,312.0 | $1.4M | 0.01% | -2K | -33.4% | $321.74 | +18.0% |
| 203 | AEP | American Electric Power Co Inc | Utilities | 10,503.0 | $1.4M | 0.01% | -25K | -70.6% | $131.08 | -2.6% |
| 204 | CIEN | Ciena Corp | Technology | 3,538.0 | $1.4M | 0.01% | -2K | -35.8% | $388.23 | +10.3% |
| 205 | UNP | Union Pacific Corp | Industrials | 5,601.0 | $1.4M | 0.01% | -1K | -20.6% | $242.62 | +5.9% |
| 206 | HAYW | Hayward Holdings Inc | Industrials | 99,615.0 | $1.3M | 0.01% | -15K | -12.9% | $13.38 | +12.1% |
| 207 | STE | STERIS PLC | Healthcare | 5,997.0 | $1.3M | 0.01% | -4K | -39.5% | $221.13 | -8.4% |
| 208 | TNGX | Tango Therapeutics Inc | Healthcare | 63,220.0 | $1.3M | 0.01% | -1K | -1.6% | $20.92 | +33.7% |
| 209 | IPI | Intrepid Potash Inc | Basic Materials | 30,847.0 | $1.3M | 0.01% | -24K | -44.1% | $42.77 | -19.4% |
| 210 | OSK | Oshkosh Corp | Industrials | 8,852.0 | $1.3M | 0.01% | -15K | -63.4% | $147.21 | -5.2% |
| 211 | BFH | Bread Financial Holdings Inc | Financial Services | 17,302.0 | $1.3M | 0.01% | -620.0 | -3.5% | $74.89 | +36.7% |
| 212 | CTO | CTO Realty Growth Inc | Real Estate | 68,965.0 | $1.3M | 0.01% | -41K | -37.4% | $18.49 | +11.4% |
| 213 | FIVE | Five Below Inc | Consumer Cyclical | 5,574.0 | $1.3M | 0.01% | -46K | -89.1% | $228.48 | -15.1% |
| 214 | INVA | Innoviva Inc | Healthcare | 53,533.0 | $1.2M | 0.01% | -200K | -78.8% | $23.30 | -3.5% |
| 215 | YOU | Clear Secure Inc | Technology | 25,701.0 | $1.2M | 0.01% | -7K | -21.8% | $48.41 | +6.3% |
| 216 | LYTS | LSI Industries Inc | Technology | 66,545.0 | $1.2M | 0.01% | -2K | -2.5% | $18.60 | +43.0% |
| 217 | DHI | DR Horton Inc | Consumer Cyclical | 8,818.0 | $1.2M | 0.01% | -64K | -87.8% | $137.22 | +15.0% |
| 218 | HON | Honeywell International Inc | Industrials | 5,100.0 | $1.2M | 0.01% | -2K | -32.0% | $226.03 | +1.3% |
| 219 | ROAD | Construction Partners Inc | Industrials | 10,088.0 | $1.1M | 0.00% | -988.0 | -8.9% | $111.12 | +10.5% |
| 220 | RMBS | Rambus Inc | Technology | 13,028.0 | $1.1M | 0.00% | -58K | -81.6% | $86.03 | +64.1% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%