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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRBG | Corebridge Financial Inc | — | 2,078.0 | $50K | — | -246K | -99.2% | $23.86 | — |
| 602 | LZ | Legalzoom.com Inc | Industrials | 8,462.0 | $48K | — | -29K | -77.3% | $5.67 | +4.2% |
| 603 | ALSN | Allison Transmission Holdings | Consumer Cyclical | 402.0 | $47K | — | -4K | -89.9% | $117.06 | +0.0% |
| 604 | NTNX | Nutanix Inc | Technology | 1,223.0 | $46K | — | -50K | -97.6% | $38.01 | +83.6% |
| 605 | LAMR | Lamar Advertising Co | Real Estate | 366.0 | $46K | — | -56.0 | -13.3% | $126.66 | +15.9% |
| 606 | BLD | TopBuild Corp | Industrials | 124.0 | $44K | — | -390.0 | -75.9% | $351.30 | +0.9% |
| 607 | RVTY | Revvity Inc | Healthcare | 488.0 | $43K | — | -74.0 | -13.2% | $87.61 | +63.7% |
| 608 | DCI | Donaldson Co Inc | Industrials | 501.0 | $43K | — | -3K | -86.2% | $84.87 | +1.8% |
| 609 | SAFT | Safety Insurance Group Inc | Financial Services | 569.0 | $41K | — | -96.0 | -14.4% | $72.64 | +42.5% |
| 610 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 707.0 | $41K | — | -60.0 | -7.8% | $58.24 | +24.4% |
| 611 | ONTO | Onto Innovation Inc | Technology | 197.0 | $40K | — | -48.0 | -19.6% | $205.07 | +28.5% |
| 612 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 2,074.0 | $39K | — | -369K | -99.4% | $18.70 | -24.5% |
| 613 | AYI | Acuity Brands Inc | Industrials | 134.0 | $38K | — | -5K | -97.1% | $280.22 | +8.1% |
| 614 | CBU | Community Financial System Inc | Financial Services | 639.0 | $37K | — | -299.0 | -31.9% | $58.65 | +5.7% |
| 615 | IDCC | InterDigital Inc | Technology | 121.0 | $37K | — | -2K | -93.0% | $302.00 | +7.0% |
| 616 | ALV | Autoliv Inc | Consumer Cyclical | 346.0 | $36K | — | -14K | -97.5% | $105.16 | +11.2% |
| 617 | RUN | Sunrun Inc | Energy | 2,680.0 | $36K | — | -10K | -78.8% | $13.56 | -37.1% |
| 618 | BRX | Brixmor Property Group Inc | Real Estate | 1,250.0 | $36K | — | -4K | -74.5% | $28.80 | -2.7% |
| 619 | KNSL | Kinsale Capital Group Inc | Financial Services | 105.0 | $36K | — | -4.0 | -3.7% | $341.66 | +4.4% |
| 620 | ONON | On Holding AG | Consumer Cyclical | 1,050.0 | $36K | — | -20K | -95.1% | $34.02 | -19.9% |
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
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%