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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 69,085.0 | $2.2M | 0.01% | NEW | — | $32.53 | +8.8% |
| 422 | HUM | Humana Inc | Healthcare | 7,824.0 | $2.2M | 0.01% | NEW | — | $285.61 | +38.9% |
| 423 | CRUS | Cirrus Logic Inc | Technology | 16,757.0 | $2.2M | 0.01% | NEW | — | $132.55 | +10.3% |
| 424 | URI | United Rentals Inc | Industrials | 2,581.0 | $2.2M | 0.01% | NEW | — | $858.91 | +27.9% |
| 425 | PTCT | PTC Therapeutics Inc | Healthcare | 32,421.0 | $2.2M | 0.01% | NEW | — | $68.11 | +22.3% |
| 426 | ALRS | Alerus Financial Corp | Financial Services | 103,334.0 | $2.2M | 0.01% | NEW | — | $21.21 | +46.7% |
| 427 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 129,157.0 | $2.2M | 0.01% | NEW | — | $16.96 | +86.8% |
| 428 | MKTX | MarketAxess Holdings Inc | Financial Services | 13,613.0 | $2.2M | 0.01% | NEW | — | $159.98 | -27.2% |
| 429 | DY | Dycom Industries Inc | Industrials | 7,594.0 | $2.2M | 0.01% | NEW | — | $286.36 | +52.9% |
| 430 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 31,493.0 | $2.2M | 0.01% | NEW | — | $68.96 | -5.1% |
| 431 | FNF | Fidelity National Financial In | Financial Services | 39,242.0 | $2.2M | 0.01% | NEW | — | $55.11 | -11.4% |
| 432 | AVAV | AeroVironment Inc | Industrials | 5,910.0 | $2.2M | 0.01% | NEW | — | $365.83 | -47.8% |
| 433 | PLMR | Palomar Holdings Inc | Financial Services | 19,131.0 | $2.2M | 0.01% | NEW | — | $112.50 | +24.4% |
| 434 | EAT | Brinker International Inc | Consumer Cyclical | 19,892.0 | $2.2M | 0.01% | NEW | — | $108.09 | +64.4% |
| 435 | TREE | LendingTree Inc | Financial Services | 33,348.0 | $2.1M | 0.01% | NEW | — | $64.22 | -29.9% |
| 436 | OLED | Universal Display Corp | Technology | 14,573.0 | $2.1M | 0.01% | NEW | — | $146.90 | -46.4% |
| 437 | POWL | Powell Industries Inc | Industrials | 5,656.0 | $2.1M | 0.01% | NEW | — | $377.69 | -34.8% |
| 438 | KN | Knowles Corp | Technology | 89,765.0 | $2.1M | 0.01% | NEW | — | $23.62 | +55.7% |
| 439 | LH | Labcorp Holdings Inc | Healthcare | 8,329.0 | $2.1M | 0.01% | NEW | — | $252.33 | +13.7% |
| 440 | FAF | First American Financial Corp | Financial Services | 33,993.0 | $2.1M | 0.01% | NEW | — | $61.67 | +12.7% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%