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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,029.0 | $330K | 0.00% | -23.0 | -2.2% | $320.55 | +0.1% |
| 1002 | AVA | Avista Corp | Utilities | 8,213.0 | $330K | 0.00% | -333.0 | -3.9% | $40.14 | -0.9% |
| 1003 | FFBC | First Financial Bancorp | Financial Services | 11,691.0 | $326K | 0.00% | -5K | -28.4% | $27.88 | +13.4% |
| 1004 | ATMU | Atmus Filtration Technologies | Industrials | 5,725.0 | $325K | 0.00% | +5K | +1634.8% | $56.77 | -8.8% |
| 1005 | SNPS | Synopsys Inc | Technology | 816.0 | $324K | 0.00% | -16.0 | -1.9% | $396.48 | +14.9% |
| 1006 | LMND | Lemonade Inc | Financial Services | 5,097.0 | $319K | 0.00% | -20K | -79.8% | $62.68 | -6.1% |
| 1007 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,046.0 | $318K | 0.00% | -11K | -91.4% | $304.08 | +14.7% |
| 1008 | PRAA | PRA Group Inc | Financial Services | 18,057.0 | $316K | 0.00% | +17K | +1090.3% | $17.50 | -14.6% |
| 1009 | PDFS | PDF Solutions Inc | Technology | 9,651.0 | $316K | 0.00% | +9K | +4979.5% | $32.71 | +99.8% |
| 1010 | BFLY | Butterfly Network Inc | Healthcare | 77,533.0 | $313K | 0.00% | -2K | -2.4% | $4.04 | +120.3% |
| 1011 | CSTL | Castle Biosciences Inc | Healthcare | 12,728.0 | $312K | 0.00% | -11K | -46.1% | $24.55 | -14.0% |
| 1012 | TRMK | Trustmark Corp | Financial Services | 7,370.0 | $311K | 0.00% | +7K | +2629.6% | $42.14 | +6.0% |
| 1013 | SSRM | SSR Mining Inc | Basic Materials | 10,562.0 | $311K | 0.00% | -3K | -24.9% | $29.40 | +5.3% |
| 1014 | BKH | Black Hills Corp | Utilities | 4,458.0 | $309K | 0.00% | -980.0 | -18.0% | $69.41 | +4.8% |
| 1015 | HLX | Helix Energy Solutions Group I | Energy | 31,272.0 | $309K | 0.00% | +31K | +5856.6% | $9.89 | -12.1% |
| 1016 | DV | DoubleVerify Holdings Inc | Technology | 32,470.0 | $308K | 0.00% | -58K | -64.0% | $9.50 | +8.7% |
| 1017 | JXN | Jackson Financial Inc | Financial Services | 2,916.0 | $308K | 0.00% | +2K | +288.3% | $105.72 | +1.0% |
| 1018 | PPL | PPL Corp | Utilities | 8,069.0 | $308K | 0.00% | +5K | +142.7% | $38.20 | -7.4% |
| 1019 | INN | Summit Hotel Properties Inc | Real Estate | 69,615.0 | $308K | 0.00% | +69K | +10000.0% | $4.42 | +50.0% |
| 1020 | GRAB | Grab Holdings Ltd | Technology | 84,043.0 | $308K | 0.00% | -21K | -20.3% | $3.66 | -2.5% |
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%