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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BMI | Badger Meter Inc | Technology | 1,335.0 | $203K | 0.00% | -8K | -85.6% | $152.35 | -11.1% |
| 1142 | TSCO | Tractor Supply Co | Consumer Cyclical | 4,475.0 | $203K | 0.00% | +2K | +90.0% | $45.30 | -33.2% |
| 1143 | YUM | Yum! Brands Inc | Consumer Cyclical | 1,302.0 | $202K | 0.00% | +50.0 | +4.0% | $155.48 | -2.2% |
| 1144 | HURN | Huron Consulting Group Inc | Industrials | 1,574.0 | $201K | 0.00% | -1K | -44.7% | $127.49 | -29.0% |
| 1145 | GCO | Genesco Inc | Consumer Cyclical | 6,910.0 | $200K | 0.00% | NEW | — | $28.99 | +23.0% |
| 1146 | BDX | Becton Dickinson & Co | Healthcare | 1,263.0 | $199K | 0.00% | -37.0 | -2.9% | $157.23 | -8.4% |
| 1147 | RSG | Republic Services Inc | Industrials | 905.0 | $198K | 0.00% | -10.0 | -1.1% | $219.02 | -6.4% |
| 1148 | OLP | One Liberty Properties Inc | Real Estate | 9,220.0 | $198K | 0.00% | NEW | — | $21.46 | +11.8% |
| 1149 | WABC | Westamerica BanCorp | Financial Services | 3,786.0 | $197K | 0.00% | -176.0 | -4.4% | $52.15 | +10.7% |
| 1150 | PYPL | PayPal Holdings Inc | Financial Services | 4,337.0 | $196K | 0.00% | — | — | $45.23 | -6.0% |
| 1151 | WTTR | Select Water Solutions Inc | Utilities | 12,800.0 | $196K | 0.00% | +12K | +1981.3% | $15.30 | +15.7% |
| 1152 | HRTX | Heron Therapeutics Inc | Healthcare | 243,003.0 | $194K | 0.00% | -6K | -2.2% | $0.80 | -47.8% |
| 1153 | OFLX | Omega Flex Inc | Industrials | 6,210.0 | $193K | 0.00% | — | — | $31.04 | +0.4% |
| 1154 | ZG | Zillow Group Inc | Communication Services | 4,637.0 | $192K | 0.00% | -6K | -54.8% | $41.39 | -21.5% |
| 1155 | PSA | Public Storage | Real Estate | 707.0 | $192K | 0.00% | -15K | -95.5% | $270.88 | +17.4% |
| 1156 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 2,978.0 | $190K | 0.00% | -1K | -28.0% | $63.94 | +13.4% |
| 1157 | STAG | STAG Industrial Inc | Real Estate | 5,280.0 | $190K | 0.00% | -8K | -59.6% | $36.06 | +4.8% |
| 1158 | A | Agilent Technologies Inc | Healthcare | 1,655.0 | $189K | 0.00% | -108.0 | -6.1% | $113.98 | +11.5% |
| 1159 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 14,574.0 | $188K | 0.00% | NEW | — | $12.92 | -40.2% |
| 1160 | WEYS | Weyco Group Inc | Consumer Cyclical | 5,868.0 | $188K | 0.00% | +3K | +138.5% | $32.05 | +16.4% |
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
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%