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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CENX | Century Aluminum Co | Basic Materials | 341.0 | $10K | — | NEW | — | $29.64 | +49.1% |
| 2082 | VSH | Vishay Intertechnology Inc | Technology | 598.0 | $10K | — | NEW | — | $16.88 | +85.5% |
| 2083 | TRMK | Trustmark Corp | Financial Services | 270.0 | $10K | — | NEW | — | $37.24 | +23.8% |
| 2084 | AI | C3.ai Inc | Technology | 589.0 | $10K | — | NEW | — | $17.03 | -42.5% |
| 2085 | — | Liberty Media Corp-Liberty For | — | 111.0 | $10K | — | NEW | — | $89.89 | — |
| 2086 | TRIP | TripAdvisor Inc | Consumer Cyclical | 616.0 | $10K | — | NEW | — | $16.19 | -37.6% |
| 2087 | MTX | Minerals Technologies Inc | Basic Materials | 180.0 | $10K | — | NEW | — | $55.24 | +30.0% |
| 2088 | IPAR | Interparfums Inc | Consumer Defensive | 111.0 | $10K | — | NEW | — | $89.41 | +30.4% |
| 2089 | CHH | Choice Hotels International In | Consumer Cyclical | 107.0 | $10K | — | NEW | — | $92.59 | +19.1% |
| 2090 | SHLS | Shoals Technologies Group Inc | Energy | 971.0 | $10K | — | NEW | — | $10.14 | -32.1% |
| 2091 | UTI | Universal Technical Institute | Consumer Defensive | 300.0 | $10K | — | NEW | — | $32.80 | -31.4% |
| 2092 | VECO | Veeco Instruments Inc | Technology | 337.0 | $10K | — | NEW | — | $29.16 | +63.2% |
| 2093 | PCT | PureCycle Technologies Inc | Industrials | 865.0 | $10K | — | NEW | — | $11.34 | -41.1% |
| 2094 | DJT | Trump Media & Technology Group | Communication Services | 635.0 | $10K | — | NEW | — | $15.33 | -38.7% |
| 2095 | NWL | Newell Brands Inc | Consumer Defensive | 2,053.0 | $10K | — | NEW | — | $4.72 | +25.6% |
| 2096 | ADUS | Addus HomeCare Corp | Healthcare | 82.0 | $10K | — | NEW | — | $117.93 | +2.7% |
| 2097 | LCID | Lucid Group Inc | Consumer Cyclical | 549.0 | $10K | — | NEW | — | $17.53 | -70.0% |
| 2098 | DNOW | DNOW Inc | Energy | 649.0 | $10K | — | NEW | — | $14.77 | +6.7% |
| 2099 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 300.0 | $10K | — | NEW | — | $31.94 | +47.0% |
| 2100 | CAKE | Cheesecake Factory Inc/The | Consumer Cyclical | 194.0 | $10K | — | NEW | — | $49.11 | +131.1% |
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
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%