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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GTN | Gray Television Inc | Communication Services | 31,982.0 | $139K | 0.00% | NEW | — | $4.34 | -12.7% |
| 1242 | HPE | Hewlett Packard Enterprise Co | Technology | 5,826.0 | $139K | 0.00% | -586K | -99.0% | $23.81 | +99.1% |
| 1243 | PXED | Phoenix Education Partners Inc | Consumer Defensive | 4,390.0 | $138K | 0.00% | NEW | — | $31.46 | -2.9% |
| 1244 | TLN | Talen Energy Corp | Utilities | 432.0 | $138K | 0.00% | — | — | $319.23 | +36.7% |
| 1245 | — | BV Financial Inc | — | 7,202.0 | $138K | 0.00% | -3K | -32.6% | $19.14 | — |
| 1246 | IRM | Iron Mountain Inc | Real Estate | 1,348.0 | $138K | 0.00% | — | — | $102.14 | +25.2% |
| 1247 | BTMD | Biote Corp | Healthcare | 101,947.0 | $138K | 0.00% | +32K | +46.4% | $1.35 | +67.4% |
| 1248 | MSGE | Sphere Entertainment Co | Communication Services | 1,171.0 | $137K | 0.00% | +220.0 | +23.1% | $117.40 | -37.5% |
| 1249 | DTE | DTE Energy Co | Utilities | 934.0 | $137K | 0.00% | -375.0 | -28.6% | $146.22 | +0.9% |
| 1250 | PHM | PulteGroup Inc | Consumer Cyclical | 1,161.0 | $137K | 0.00% | -63K | -98.2% | $117.61 | +8.0% |
| 1251 | MYPS | Playstudios Inc | Technology | 288,959.0 | $136K | 0.00% | +24K | +9.2% | $0.47 | +14.4% |
| 1252 | PAYX | Paychex Inc | Industrials | 1,463.0 | $135K | 0.00% | — | — | $92.12 | +6.6% |
| 1253 | AIR | AAR Corp | Industrials | 1,230.0 | $135K | 0.00% | -11K | -89.8% | $109.46 | +23.2% |
| 1254 | WS | Worthington Steel Inc | Basic Materials | 4,421.0 | $134K | 0.00% | -5K | -53.9% | $30.35 | +34.2% |
| 1255 | MCBS | Metrocity Bankshares Inc | Financial Services | 4,673.0 | $134K | 0.00% | -43K | -90.2% | $28.67 | +19.2% |
| 1256 | WPC | WP Carey Inc | Real Estate | 1,967.0 | $134K | 0.00% | +1K | +112.2% | $67.96 | +4.8% |
| 1257 | CBL | CBL & Associates Properties In | Real Estate | 3,471.0 | $133K | 0.00% | -30K | -89.7% | $38.43 | +23.3% |
| 1258 | STT | State Street Corp | Financial Services | 1,047.0 | $133K | 0.00% | -3K | -73.4% | $126.56 | +33.0% |
| 1259 | MLM | Martin Marietta Materials Inc | Basic Materials | 225.0 | $132K | 0.00% | -47.0 | -17.3% | $588.68 | +3.5% |
| 1260 | MTRX | Matrix Service Co | Industrials | 11,516.0 | $132K | 0.00% | -40K | -77.6% | $11.48 | +21.8% |
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%