Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LEN | Lennar Corp | Consumer Cyclical | 967.0 | $84K | — | -60.0 | -5.8% | $86.84 | +3.3% |
| 1382 | TCBI | Texas Capital Bancshares Inc | Financial Services | 883.0 | $84K | — | — | — | $94.88 | +4.4% |
| 1383 | WY | Weyerhaeuser Co | Real Estate | 3,409.0 | $83K | — | — | — | $24.43 | -0.5% |
| 1384 | — | Amcor PLC | — | 2,095.0 | $83K | — | NEW | — | $39.75 | — |
| 1385 | EVI | EVI Industries Inc | Industrials | 4,041.0 | $83K | — | -9K | -69.6% | $20.58 | -22.7% |
| 1386 | TSN | Tyson Foods Inc | Consumer Defensive | 1,297.0 | $83K | — | -7K | -83.8% | $64.07 | -13.4% |
| 1387 | LNT | Alliant Energy Corp | Utilities | 1,154.0 | $83K | — | — | — | $71.76 | +1.7% |
| 1388 | PSTG | Pure Storage Inc | Technology | 1,398.0 | $83K | — | -265K | -99.5% | $59.04 | +26.5% |
| 1389 | BWXT | BWX Technologies Inc | Industrials | 403.0 | $82K | — | -66K | -99.4% | $204.49 | +0.4% |
| 1390 | IFF | IFF | Basic Materials | 1,131.0 | $82K | — | — | — | $72.55 | +5.7% |
| 1391 | PR | Permian Resources Corp | Energy | 3,828.0 | $82K | — | +1K | +36.0% | $21.32 | -13.6% |
| 1392 | LRMR | Larimar Therapeutics Inc | Healthcare | 18,022.0 | $81K | — | NEW | — | $4.50 | -19.1% |
| 1393 | FTV | Fortive Corp | Technology | 1,464.0 | $81K | — | -139.0 | -8.7% | $55.28 | +10.4% |
| 1394 | CRCL | Circle Internet Group Inc | Financial Services | 836.0 | $80K | — | +200.0 | +31.4% | $95.41 | -15.9% |
| 1395 | — | Hologic Inc | — | 1,052.0 | $80K | — | — | — | $75.59 | — |
| 1396 | SITE | SiteOne Landscape Supply Inc | Industrials | 596.0 | $79K | — | +27.0 | +4.8% | $133.11 | -17.2% |
| 1397 | NVR | NVR Inc | Consumer Cyclical | 12.0 | $79K | — | -34.0 | -73.9% | $6589.83 | -1.5% |
| 1398 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 871.0 | $79K | — | — | — | $90.42 | -2.7% |
| 1399 | BRO | Brown & Brown Inc | Financial Services | 1,207.0 | $79K | — | -20.0 | -1.6% | $65.21 | -9.4% |
| 1400 | ENTG | Entegris Inc | Technology | 670.0 | $79K | — | — | — | $117.24 | +52.5% |
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%