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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POR | Portland General Electric Co | Utilities | 1,865.0 | $98K | — | -885.0 | -32.2% | $52.77 | -10.5% |
| 542 | ALAB | Astera Labs Inc | Technology | 888.0 | $97K | — | -4K | -80.8% | $109.60 | +176.7% |
| 543 | BSRR | Sierra Bancorp | Financial Services | 2,828.0 | $96K | — | -2K | -45.0% | $33.92 | +18.5% |
| 544 | MATX | Matson Inc | Industrials | 576.0 | $94K | — | -64.0 | -10.0% | $163.94 | +42.1% |
| 545 | PCVX | Vaxcyte Inc | Healthcare | 1,590.0 | $92K | — | -20K | -92.8% | $58.11 | +0.0% |
| 546 | LYB | LyondellBasell Industries NV | Basic Materials | 1,114.0 | $90K | — | -8.0 | -0.7% | $80.56 | -23.2% |
| 547 | BURL | Burlington Stores Inc | Consumer Cyclical | 272.0 | $89K | — | -32.0 | -10.5% | $325.38 | -27.1% |
| 548 | EVRG | Evergy Inc | Utilities | 1,059.0 | $87K | — | -29K | -96.5% | $81.92 | -2.6% |
| 549 | SNA | Snap-on Inc | Industrials | 238.0 | $86K | — | -4.0 | -1.6% | $363.22 | +2.5% |
| 550 | KBR | KBR Inc | Industrials | 2,342.0 | $86K | — | -3K | -55.7% | $36.86 | -3.6% |
| 551 | IBCP | Independent Bank Corp/MI | Financial Services | 2,591.0 | $86K | — | -173.0 | -6.3% | $33.30 | +8.8% |
| 552 | PINS | Pinterest Inc | Communication Services | 4,640.0 | $85K | — | -361K | -98.7% | $18.34 | +1.3% |
| 553 | TWLO | Twilio Inc | Communication Services | 675.0 | $85K | — | -27.0 | -3.9% | $125.82 | +93.8% |
| 554 | — | Bunge Global SA | — | 664.0 | $84K | — | -94K | -99.3% | $127.20 | — |
| 555 | LEN | Lennar Corp | Consumer Cyclical | 967.0 | $84K | — | -60.0 | -5.8% | $86.84 | -12.0% |
| 556 | EVI | EVI Industries Inc | Industrials | 4,041.0 | $83K | — | -9K | -69.6% | $20.58 | -12.0% |
| 557 | TSN | Tyson Foods Inc | Consumer Defensive | 1,297.0 | $83K | — | -7K | -83.8% | $64.07 | -17.6% |
| 558 | PSTG | Pure Storage Inc | — | 1,398.0 | $83K | — | -265K | -99.5% | $59.04 | — |
| 559 | BWXT | BWX Technologies Inc | Industrials | 403.0 | $82K | — | -66K | -99.4% | $204.49 | -27.9% |
| 560 | FTV | Fortive Corp | Technology | 1,464.0 | $81K | — | -139.0 | -8.7% | $55.28 | -0.5% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%