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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLEX | Flex Ltd | Technology | 64,767.0 | $4.2M | 0.02% | -131K | -66.9% | $65.46 | +71.6% |
| 362 | CR | Crane Co | Industrials | 24,791.0 | $4.2M | 0.02% | -6K | -19.4% | $171.00 | +19.5% |
| 363 | AEE | Ameren Corp | Utilities | 38,520.0 | $4.2M | 0.02% | +37K | +3009.0% | $109.92 | -9.3% |
| 364 | KTB | Kontoor Brands Inc | Consumer Cyclical | 60,177.0 | $4.2M | 0.02% | +26K | +74.7% | $70.29 | -6.5% |
| 365 | EPAM | EPAM Systems Inc | Technology | 31,234.0 | $4.2M | 0.02% | -12K | -28.2% | $135.40 | -18.7% |
| 366 | — | Moog Inc | — | 14,434.0 | $4.2M | 0.02% | +14K | +10000.0% | $292.64 | — |
| 367 | SNDK | Sandisk Corp/DE | Technology | 6,542.0 | $4.2M | 0.02% | +6K | +972.5% | $635.34 | +185.9% |
| 368 | CRS | Carpenter Technology Corp | Industrials | 10,539.0 | $4.2M | 0.02% | -24K | -69.5% | $394.15 | +0.2% |
| 369 | DAR | Darling Ingredients Inc | Consumer Defensive | 66,943.0 | $4.1M | 0.02% | -11K | -13.7% | $61.85 | -0.8% |
| 370 | HHH | Howard Hughes Holdings Inc | Real Estate | 65,270.0 | $4.1M | 0.02% | -16K | -19.8% | $63.26 | +0.8% |
| 371 | IBM | IBM | Technology | 16,827.0 | $4.1M | 0.02% | +13K | +297.9% | $242.39 | -4.0% |
| 372 | RBLX | ROBLOX Corp | Technology | 72,068.0 | $4.1M | 0.02% | +42K | +141.5% | $56.56 | -13.4% |
| 373 | UUUU | Energy Fuels Inc/Canada | Energy | 223,016.0 | $4.1M | 0.02% | +200K | +878.6% | $18.25 | -36.4% |
| 374 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 274,218.0 | $4.1M | 0.02% | +151K | +122.1% | $14.82 | +10.7% |
| 375 | NKE | NIKE Inc | Consumer Cyclical | 76,761.0 | $4.1M | 0.02% | +40K | +111.4% | $52.82 | -31.7% |
| 376 | CNX | CNX Resources Corp | Energy | 104,734.0 | $4.0M | 0.02% | +104K | +10000.0% | $38.55 | -14.4% |
| 377 | HUBS | HubSpot Inc | Technology | 16,400.0 | $4.0M | 0.02% | +6K | +58.6% | $244.10 | -7.4% |
| 378 | ESE | ESCO Technologies Inc | Technology | 13,955.0 | $3.9M | 0.01% | +116.0 | +0.8% | $281.37 | -5.4% |
| 379 | SITM | SiTime Corp | Technology | 11,272.0 | $3.9M | 0.01% | +2K | +24.9% | $345.35 | +76.3% |
| 380 | PLXS | Plexus Corp | Technology | 19,095.0 | $3.9M | 0.01% | +19K | +10000.0% | $202.54 | +30.3% |
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%