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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PBI | Pitney Bowes Inc | Industrials | 1,740.0 | $19K | — | -410.0 | -19.1% | $11.05 | +58.4% |
| 682 | FBIN | Fortune Brands Innovations Inc | Industrials | 489.0 | $19K | — | -5K | -91.2% | $38.97 | +8.8% |
| 683 | ESTC | Elastic NV | Technology | 381.0 | $19K | — | -5K | -93.2% | $49.99 | +18.0% |
| 684 | — | CSW Industrials Inc | — | 73.0 | $19K | — | -6K | -98.8% | $260.58 | — |
| 685 | RIOT | Riot Platforms Inc | Financial Services | 1,533.0 | $19K | — | -3K | -62.4% | $12.36 | +127.3% |
| 686 | MAT | Mattel Inc | Consumer Cyclical | 1,298.0 | $19K | — | -354.0 | -21.4% | $14.53 | -3.4% |
| 687 | MHO | M/I Homes Inc | Consumer Cyclical | 154.0 | $19K | — | -499.0 | -76.4% | $122.45 | +21.8% |
| 688 | MRCY | Mercury Systems Inc | Industrials | 258.0 | $19K | — | -11K | -97.7% | $72.91 | +56.2% |
| 689 | LOAR | Loar Holdings Inc | Industrials | 322.0 | $18K | — | -11K | -97.2% | $57.29 | +25.1% |
| 690 | FOLD | Amicus Therapeutics Inc | Healthcare | 1,252.0 | $18K | — | -75K | -98.4% | $14.46 | +0.2% |
| 691 | TWST | Twist Bioscience Corp | Healthcare | 376.0 | $18K | — | -8K | -95.2% | $47.52 | +84.3% |
| 692 | RGEN | Repligen Corp | Healthcare | 151.0 | $18K | — | -66.0 | -30.4% | $117.82 | +12.1% |
| 693 | TRS | TriMas Corp | Consumer Cyclical | 483.0 | $17K | — | -320.0 | -39.9% | $35.94 | +21.8% |
| 694 | HRI | Herc Holdings Inc | Industrials | 174.0 | $17K | — | -6K | -97.0% | $99.55 | +55.8% |
| 695 | PSMT | PriceSmart Inc | Consumer Defensive | 115.0 | $17K | — | -300.0 | -72.3% | $150.50 | +20.9% |
| 696 | LAUR | Laureate Education Inc | Consumer Defensive | 494.0 | $17K | — | -40.0 | -7.5% | $34.84 | +4.6% |
| 697 | SXT | Sensient Technologies Corp | Basic Materials | 198.0 | $17K | — | -17K | -98.8% | $86.44 | +31.3% |
| 698 | ACIW | ACI Worldwide Inc | Technology | 417.0 | $17K | — | -9K | -95.6% | $41.01 | +7.5% |
| 699 | HLIO | Helios Technologies Inc | Industrials | 260.0 | $17K | — | -4K | -93.4% | $64.71 | +39.8% |
| 700 | GFS | GLOBALFOUNDRIES Inc | Technology | 378.0 | $17K | — | -186.0 | -33.0% | $44.48 | +93.0% |
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
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%