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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RLI | RLI Corp | Financial Services | 400.0 | $23K | — | -3K | -89.6% | $57.04 | +4.1% |
| 662 | BCO | Brink's Co/The | Industrials | 218.0 | $23K | — | -12K | -98.3% | $103.63 | +2.4% |
| 663 | — | Ralliant Corp | — | 534.0 | $22K | — | -13K | -95.9% | $41.59 | — |
| 664 | UFPT | UFP Technologies Inc | Healthcare | 114.0 | $22K | — | -2K | -93.3% | $193.60 | +42.9% |
| 665 | INOD | Innodata Inc | Technology | 566.0 | $22K | — | -413.0 | -42.2% | $38.62 | +48.0% |
| 666 | CORT | Corcept Therapeutics Inc | Healthcare | 539.0 | $22K | — | -41K | -98.7% | $40.31 | +173.6% |
| 667 | CAR | Avis Budget Group Inc | Industrials | 148.0 | $22K | — | -430.0 | -74.4% | $145.85 | -19.3% |
| 668 | ACLS | Axcelis Technologies Inc | Technology | 230.0 | $21K | — | -5K | -95.8% | $93.08 | +17.4% |
| 669 | ACA | Arcosa Inc | Industrials | 200.0 | $21K | — | -8K | -97.4% | $106.14 | +37.4% |
| 670 | MWA | Mueller Water Products Inc | Industrials | 771.0 | $21K | — | -205K | -99.6% | $27.49 | -20.3% |
| 671 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 183.0 | $21K | — | -28K | -99.4% | $115.25 | +10.0% |
| 672 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 1,185.0 | $21K | — | -41K | -97.2% | $17.62 | -16.4% |
| 673 | — | Upbound Group Inc | — | 1,144.0 | $21K | — | -50K | -97.8% | $18.05 | — |
| 674 | BIO | Bio-Rad Laboratories Inc | Healthcare | 74.0 | $21K | — | -79.0 | -51.6% | $278.76 | +35.0% |
| 675 | SKT | Tanger Inc | Real Estate | 598.0 | $20K | — | -39K | -98.5% | $33.98 | +5.4% |
| 676 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 357.0 | $20K | — | -450.0 | -55.8% | $56.45 | -14.5% |
| 677 | ARMK | Aramark | Industrials | 496.0 | $20K | — | -767.0 | -60.7% | $40.54 | +39.2% |
| 678 | REZI | Resideo Technologies Inc | Industrials | 580.0 | $20K | — | -530.0 | -47.8% | $33.71 | -45.5% |
| 679 | OPCH | Option Care Health Inc | Healthcare | 718.0 | $19K | — | -17K | -95.9% | $26.92 | -9.7% |
| 680 | MSGS | Madison Square Garden Sports C | Communication Services | 60.0 | $19K | — | -33.0 | -35.5% | $321.40 | +24.1% |
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
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%