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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AR | Antero Resources Corp | Energy | 203,580.0 | $8.6M | 0.03% | +202K | +10000.0% | $42.44 | -21.7% |
| 262 | AMG | Affiliated Managers Group Inc | Financial Services | 31,223.0 | $8.6M | 0.03% | -24K | -43.4% | $276.70 | +27.5% |
| 263 | CVNA | Carvana Co | Consumer Cyclical | 27,409.0 | $8.6M | 0.03% | -192K | -87.5% | $314.38 | -78.8% |
| 264 | EVR | Evercore Inc | Financial Services | 28,732.0 | $8.6M | 0.03% | -27K | -48.7% | $298.51 | +24.5% |
| 265 | DRS | Leonardo DRS Inc | Industrials | 190,778.0 | $8.5M | 0.03% | -410K | -68.3% | $44.52 | +3.5% |
| 266 | ZION | Zions Bancorp NA | Financial Services | 147,364.0 | $8.5M | 0.03% | -33K | -18.5% | $57.62 | +14.8% |
| 267 | FSS | Federal Signal Corp | Industrials | 77,305.0 | $8.4M | 0.03% | +17K | +28.1% | $108.14 | +9.6% |
| 268 | VSNT | Versant Media Group Inc | Industrials | 222,219.0 | $8.2M | 0.03% | NEW | — | $37.02 | +3.2% |
| 269 | DDOG | Datadog Inc | Technology | 69,066.0 | $8.2M | 0.03% | +7K | +12.1% | $118.05 | +88.9% |
| 270 | ETN | Eaton Corp PLC | Industrials | 22,706.0 | $8.1M | 0.03% | -143K | -86.3% | $357.67 | +17.9% |
| 271 | — | Etsy Inc | — | 161,867.0 | $8.1M | 0.03% | +161K | +10000.0% | $49.98 | — |
| 272 | WEC | WEC Energy Group Inc | Utilities | 69,638.0 | $8.1M | 0.03% | +23K | +47.8% | $115.77 | -3.1% |
| 273 | PM | Philip Morris International In | Consumer Defensive | 48,188.0 | $8.0M | 0.03% | -526K | -91.6% | $165.34 | +7.9% |
| 274 | CROX | Crocs Inc | Consumer Cyclical | 95,733.0 | $7.9M | 0.03% | +95K | +10000.0% | $83.02 | +50.6% |
| 275 | VRT | Vertiv Holdings Co | Industrials | 31,226.0 | $7.8M | 0.03% | -53K | -62.8% | $250.58 | +32.9% |
| 276 | — | CRH PLC | — | 73,299.0 | $7.7M | 0.03% | -101K | -58.0% | $105.12 | — |
| 277 | Q | Qnity Electronics Inc | Technology | 64,554.0 | $7.4M | 0.03% | NEW | — | $115.38 | +46.5% |
| 278 | BANC | Banc of California Inc | Financial Services | 414,904.0 | $7.3M | 0.03% | +414K | +10000.0% | $17.58 | +14.3% |
| 279 | ZBRA | Zebra Technologies Corp | Technology | 34,862.0 | $7.3M | 0.03% | -11K | -24.6% | $209.08 | +12.9% |
| 280 | BFAM | Bright Horizons Family Solutio | Consumer Cyclical | 88,375.0 | $7.3M | 0.03% | +83K | +1559.0% | $82.13 | -21.7% |
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%