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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVR | NVR Inc | Consumer Cyclical | 12.0 | $79K | — | -34.0 | -73.9% | $6589.83 | -6.6% |
| 562 | BRO | Brown & Brown Inc | Financial Services | 1,207.0 | $79K | — | -20.0 | -1.6% | $65.21 | -0.3% |
| 563 | CSGP | CoStar Group Inc | Real Estate | 1,946.0 | $79K | — | -67K | -97.2% | $40.34 | -27.9% |
| 564 | FFIV | F5 Inc | Technology | 264.0 | $76K | — | -151K | -99.8% | $289.33 | +49.3% |
| 565 | UI | Ubiquiti Inc | Technology | 96.0 | $76K | — | -10K | -99.0% | $790.28 | -25.4% |
| 566 | PTC | PTC Inc | Technology | 532.0 | $76K | — | -890.0 | -62.6% | $142.49 | -4.6% |
| 567 | CHTR | Charter Communications Inc | Communication Services | 346.0 | $75K | — | -27K | -98.7% | $215.88 | -40.6% |
| 568 | CYTK | Cytokinetics Inc | Healthcare | 1,131.0 | $75K | — | -5K | -81.7% | $65.91 | +4.4% |
| 569 | JELD | JELD-WEN Holding Inc | Industrials | 59,610.0 | $74K | — | -34K | -36.5% | $1.24 | +41.9% |
| 570 | VNT | Vontier Corp | Technology | 2,080.0 | $74K | — | -323K | -99.4% | $35.47 | -11.6% |
| 571 | WBD | Warner Bros Discovery Inc | Communication Services | 2,686.0 | $74K | — | -252.0 | -8.6% | $27.46 | +1.2% |
| 572 | HGTY | Hagerty Inc | Financial Services | 6,668.0 | $70K | — | -641.0 | -8.8% | $10.53 | +32.4% |
| 573 | TYL | Tyler Technologies Inc | Technology | 201.0 | $69K | — | -3K | -93.0% | $342.38 | -1.4% |
| 574 | BBBY | Beyond Inc | Consumer Cyclical | 14,745.0 | $68K | — | -25K | -63.2% | $4.64 | -6.3% |
| 575 | TRMB | Trimble Inc | Technology | 1,034.0 | $67K | — | -90.0 | -8.0% | $65.23 | -11.8% |
| 576 | SYNA | Synaptics Inc | Technology | 930.0 | $65K | — | -10K | -91.5% | $70.04 | +32.9% |
| 577 | OVV | Ovintiv Inc | Energy | 1,081.0 | $64K | — | -177.0 | -14.1% | $59.36 | +5.1% |
| 578 | RKT | Rocket Cos Inc | Financial Services | 4,373.0 | $62K | — | -18K | -80.2% | $14.25 | -13.8% |
| 579 | OKTA | Okta Inc | Technology | 790.0 | $62K | — | -23.0 | -2.8% | $78.71 | +131.7% |
| 580 | TXT | Textron Inc | Industrials | 708.0 | $62K | — | -52K | -98.7% | $87.56 | -9.0% |
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%