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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | YELP | Yelp Inc | Communication Services | 351.0 | $11K | — | NEW | — | $32.19 | -30.3% |
| 2042 | FRPT | Freshpet Inc | Consumer Defensive | 222.0 | $11K | — | NEW | — | $50.60 | +47.3% |
| 2043 | APLE | Apple Hospitality REIT Inc | Real Estate | 981.0 | $11K | — | NEW | — | $11.40 | +45.6% |
| 2044 | TDC | Teradata Corp | Technology | 534.0 | $11K | — | NEW | — | $20.89 | +28.3% |
| 2045 | — | Civitas Resources Inc | — | 388.0 | $11K | — | NEW | — | $28.72 | — |
| 2046 | IAC | IAC Inc | Technology | 349.0 | $11K | — | NEW | — | $31.82 | +45.0% |
| 2047 | IPGP | IPG Photonics Corp | Technology | 131.0 | $11K | — | NEW | — | $84.11 | -13.2% |
| 2048 | RXO | RXO Inc | Industrials | 636.0 | $11K | — | NEW | — | $17.28 | +27.8% |
| 2049 | ASGN | ASGN Inc | Technology | 250.0 | $11K | — | NEW | — | $43.83 | -52.2% |
| 2050 | BANR | Banner Corp | Financial Services | 180.0 | $11K | — | NEW | — | $60.75 | +16.1% |
| 2051 | CC | Chemours Co/The | Basic Materials | 824.0 | $11K | — | NEW | — | $13.12 | +19.8% |
| 2052 | — | Diebold Nixdorf Inc | — | 188.0 | $11K | — | NEW | — | $57.50 | — |
| 2053 | SRPT | Sarepta Therapeutics Inc | Healthcare | 463.0 | $11K | — | NEW | — | $23.25 | -20.4% |
| 2054 | WLK | Westlake Corp | Basic Materials | 157.0 | $11K | — | NEW | — | $68.29 | +8.0% |
| 2055 | BEAM | Beam Therapeutics Inc | Healthcare | 449.0 | $11K | — | NEW | — | $23.80 | +26.1% |
| 2056 | NOG | Northern Oil & Gas Inc | Energy | 500.0 | $11K | — | NEW | — | $21.33 | +23.2% |
| 2057 | EFSC | Enterprise Financial Services | Financial Services | 202.0 | $11K | — | NEW | — | $52.49 | +21.1% |
| 2058 | ABM | ABM Industries Inc | Industrials | 247.0 | $11K | — | NEW | — | $42.84 | +10.5% |
| 2059 | — | TEGNA Inc | — | 538.0 | $11K | — | NEW | — | $19.62 | — |
| 2060 | PK | Park Hotels & Resorts Inc | Real Estate | 982.0 | $11K | — | NEW | — | $10.73 | +48.0% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%