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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AON | Aon PLC | Financial Services | 949.0 | $306K | 0.00% | — | — | $322.78 | -14.5% |
| 1022 | LENZ | LENZ Therapeutics Inc | Healthcare | 33,071.0 | $303K | 0.00% | +29K | +750.6% | $9.15 | -58.0% |
| 1023 | SUNC | Sunococorp LLC | Energy | 4,860.0 | $300K | 0.00% | NEW | — | $61.65 | +22.0% |
| 1024 | ECL | Ecolab Inc | Basic Materials | 1,126.0 | $300K | 0.00% | -15K | -93.0% | $266.02 | +1.8% |
| 1025 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 55,422.0 | $299K | 0.00% | +55K | +10000.0% | $5.40 | +52.7% |
| 1026 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 13,980.0 | $296K | 0.00% | NEW | — | $21.18 | +29.6% |
| 1027 | HLLY | Holley Inc | Consumer Cyclical | 96,386.0 | $296K | 0.00% | -71K | -42.4% | $3.07 | -22.6% |
| 1028 | SYRE | Spyre Therapeutics Inc | Healthcare | 5,858.0 | $295K | 0.00% | -7K | -54.5% | $50.44 | +81.9% |
| 1029 | AMPX | Amprius Technologies Inc | Industrials | 17,464.0 | $294K | 0.00% | -18K | -51.1% | $16.86 | -42.5% |
| 1030 | CCNE | CNB Financial Corp/PA | Financial Services | 10,103.0 | $293K | 0.00% | -252.0 | -2.4% | $28.96 | +15.5% |
| 1031 | NSC | Norfolk Southern Corp | Industrials | 1,019.0 | $292K | 0.00% | — | — | $287.00 | +8.2% |
| 1032 | APD | Air Products and Chemicals Inc | Basic Materials | 1,006.0 | $292K | 0.00% | — | — | $290.49 | -6.2% |
| 1033 | RPM | RPM International Inc | Basic Materials | 2,928.0 | $291K | 0.00% | +2K | +429.5% | $99.40 | -0.6% |
| 1034 | NTB | Bank of NT Butterfield & Son L | Financial Services | 5,538.0 | $291K | 0.00% | +4K | +277.2% | $52.48 | +10.0% |
| 1035 | OXY | Occidental Petroleum Corp | Energy | 4,458.0 | $290K | 0.00% | — | — | $65.00 | -11.1% |
| 1036 | BIPC | Brookfield Infrastructure Corp | Utilities | 7,320.0 | $289K | 0.00% | NEW | — | $39.52 | -9.3% |
| 1037 | ALH | Alliance Laundry Holdings Inc | Consumer Cyclical | 13,891.0 | $288K | 0.00% | NEW | — | $20.74 | +2.7% |
| 1038 | CURB | Curbline Properties Corp | Real Estate | 11,165.0 | $288K | 0.00% | +236.0 | +2.2% | $25.79 | +7.8% |
| 1039 | KKR | KKR & Co Inc | — | 3,109.0 | $288K | 0.00% | — | — | $92.50 | — |
| 1040 | DNUT | Krispy Kreme Inc | Consumer Defensive | 84,697.0 | $287K | 0.00% | +58K | +212.1% | $3.39 | -13.4% |
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
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%