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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HRTG | Heritage Insurance Holdings In | Financial Services | 72,455.0 | $1.7M | 0.01% | NEW | — | $23.33 | +16.2% |
| 482 | NUE | Nucor Corp | Basic Materials | 11,256.0 | $1.7M | 0.01% | NEW | — | $149.74 | +47.4% |
| 483 | WK | Workiva Inc | Technology | 19,477.0 | $1.7M | 0.01% | NEW | — | $86.53 | -40.0% |
| 484 | BMI | Badger Meter Inc | Technology | 9,283.0 | $1.7M | 0.01% | NEW | — | $181.13 | -19.5% |
| 485 | AYI | Acuity Inc | Industrials | 4,635.0 | $1.7M | 0.01% | NEW | — | $359.89 | -0.2% |
| 486 | FBP | First BanCorp/Puerto Rico | Financial Services | 85,518.0 | $1.7M | 0.01% | NEW | — | $19.48 | +35.2% |
| 487 | BBUC | Brookfield Business Corp | Financial Services | 46,372.0 | $1.7M | 0.01% | NEW | — | $35.69 | -13.8% |
| 488 | NGVT | Ingevity Corp | Basic Materials | 30,877.0 | $1.7M | 0.01% | NEW | — | $53.51 | +35.5% |
| 489 | EHAB | Enhabit Inc | Healthcare | 201,963.0 | $1.7M | 0.01% | NEW | — | $8.18 | +68.7% |
| 490 | MYRG | MYR Group Inc | Industrials | 7,691.0 | $1.6M | 0.01% | NEW | — | $213.53 | +102.8% |
| 491 | NEE | NextEra Energy Inc | Utilities | 20,084.0 | $1.6M | 0.01% | NEW | — | $81.64 | +8.2% |
| 492 | NBBK | NB Bancorp Inc | Financial Services | 90,370.0 | $1.6M | 0.01% | NEW | — | $18.12 | +16.7% |
| 493 | SANM | Sanmina Corp | Technology | 12,055.0 | $1.6M | 0.01% | NEW | — | $135.48 | +62.2% |
| 494 | ALV | Autoliv Inc | Consumer Cyclical | 13,926.0 | $1.6M | 0.01% | NEW | — | $116.35 | -0.1% |
| 495 | PAYC | Paycom Software Inc | Technology | 8,698.0 | $1.6M | 0.01% | NEW | — | $185.29 | -24.9% |
| 496 | PAHC | Phibro Animal Health Corp | Healthcare | 38,444.0 | $1.6M | 0.01% | NEW | — | $41.86 | -20.5% |
| 497 | ARQT | Arcutis Biotherapeutics Inc | Healthcare | 64,503.0 | $1.6M | 0.01% | NEW | — | $24.92 | +3.6% |
| 498 | AMBA | Ambarella Inc | Technology | 18,738.0 | $1.6M | 0.01% | NEW | — | $84.68 | -7.5% |
| 499 | CRSR | Corsair Gaming Inc | Technology | 197,124.0 | $1.6M | 0.01% | NEW | — | $7.99 | +11.4% |
| 500 | LYTS | LSI Industries Inc | Technology | 68,245.0 | $1.6M | 0.01% | NEW | — | $22.97 | +11.4% |
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%