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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 275.0 | $14K | — | -7K | -96.3% | $51.69 | -18.7% |
| 722 | CHCO | City Holding Co | Financial Services | 117.0 | $14K | — | -74.0 | -38.7% | $119.52 | +19.8% |
| 723 | NATL | NCR Atleos Corp | Technology | 320.0 | $14K | — | -4K | -92.1% | $43.58 | +4.7% |
| 724 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 206.0 | $14K | — | -136.0 | -39.8% | $66.11 | -26.0% |
| 725 | CWT | California Water Service Group | Utilities | 300.0 | $14K | — | -2K | -84.0% | $45.34 | +4.5% |
| 726 | VC | Visteon Corp | Consumer Cyclical | 149.0 | $14K | — | -10K | -98.5% | $91.11 | +3.8% |
| 727 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 346.0 | $14K | — | -10.0 | -2.8% | $39.12 | -9.0% |
| 728 | WAY | Waystar Holding Corp | Technology | 553.0 | $13K | — | -2K | -78.2% | $24.11 | +6.4% |
| 729 | VCTR | Victory Capital Holdings Inc | Financial Services | 203.0 | $13K | — | -1K | -86.0% | $65.48 | +62.7% |
| 730 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 394.0 | $13K | — | -900.0 | -69.5% | $33.67 | +10.1% |
| 731 | GPRE | Green Plains Inc | Basic Materials | 805.0 | $13K | — | -35.0 | -4.2% | $16.45 | -7.9% |
| 732 | SBSI | Southside Bancshares Inc | Financial Services | 410.0 | $13K | — | -171.0 | -29.4% | $31.09 | +1.2% |
| 733 | RRC | Range Resources Corp | Energy | 282.0 | $13K | — | -688.0 | -70.9% | $45.18 | -14.9% |
| 734 | MGRC | McGrath RentCorp | Industrials | 114.0 | $13K | — | -1K | -91.3% | $110.28 | +0.6% |
| 735 | PATK | Patrick Industries Inc | Consumer Cyclical | 112.0 | $12K | — | -640.0 | -85.1% | $111.07 | -38.1% |
| 736 | BRKR | Bruker Corp | Healthcare | 331.0 | $12K | — | -211.0 | -38.9% | $36.12 | +70.0% |
| 737 | PI | Impinj Inc | Technology | 115.0 | $12K | — | -14K | -99.2% | $102.70 | +76.2% |
| 738 | — | DigitalBridge Group Inc | — | 763.0 | $12K | — | -510.0 | -40.1% | $15.42 | — |
| 739 | ALHC | Alignment Healthcare Inc | Healthcare | 664.0 | $12K | — | -22K | -97.0% | $17.62 | -52.6% |
| 740 | POOL | Pool Corp | Industrials | 57.0 | $12K | — | -111.0 | -66.1% | $202.33 | -17.0% |
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%