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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CSGP | CoStar Group Inc | Real Estate | 1,946.0 | $79K | — | -67K | -97.2% | $40.34 | -25.3% |
| 1402 | SATS | EchoStar Corp | Technology | 659.0 | $77K | — | +473.0 | +254.3% | $117.07 | -6.7% |
| 1403 | FFIV | F5 Inc | Technology | 264.0 | $76K | — | -151K | -99.8% | $289.33 | +33.2% |
| 1404 | UI | Ubiquiti Inc | Technology | 96.0 | $76K | — | -10K | -99.0% | $790.28 | -25.4% |
| 1405 | PTC | PTC Inc | Technology | 532.0 | $76K | — | -890.0 | -62.6% | $142.49 | -19.5% |
| 1406 | — | Brown-Forman Corp | — | 2,867.0 | $76K | — | +2K | +116.0% | $26.44 | — |
| 1407 | RS | Reliance Inc | Basic Materials | 246.0 | $75K | — | — | — | $303.92 | +30.4% |
| 1408 | CHTR | Charter Communications Inc | Communication Services | 346.0 | $75K | — | -27K | -98.7% | $215.88 | -41.5% |
| 1409 | CYTK | Cytokinetics Inc | Healthcare | 1,131.0 | $75K | — | -5K | -81.7% | $65.91 | +19.5% |
| 1410 | AKAM | Akamai Technologies Inc | Technology | 646.0 | $74K | — | — | — | $114.85 | +8.8% |
| 1411 | JELD | JELD-WEN Holding Inc | Industrials | 59,610.0 | $74K | — | -34K | -36.5% | $1.24 | +43.5% |
| 1412 | VNT | Vontier Corp | Technology | 2,080.0 | $74K | — | -323K | -99.4% | $35.47 | -15.7% |
| 1413 | WBD | Warner Bros Discovery Inc | Communication Services | 2,686.0 | $74K | — | -252.0 | -8.6% | $27.46 | -4.6% |
| 1414 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 39.0 | $74K | — | — | — | $1884.67 | +9.9% |
| 1415 | CFR | Cullen/Frost Bankers Inc | Financial Services | 533.0 | $73K | — | — | — | $137.08 | +6.3% |
| 1416 | RVMD | REVOLUTION Medicines Inc | Healthcare | 747.0 | $73K | — | — | — | $97.25 | +67.6% |
| 1417 | BALL | Ball Corp | Consumer Cyclical | 1,225.0 | $72K | — | — | — | $59.11 | -2.4% |
| 1418 | VAL | Valaris Ltd | Energy | 738.0 | $72K | — | +287.0 | +63.6% | $98.04 | -19.9% |
| 1419 | TMQ | Trilogy Metals Inc | Basic Materials | 20,007.0 | $72K | — | NEW | — | $3.59 | +5.6% |
| 1420 | WEN | Wendy's Co/The | Consumer Cyclical | 10,171.0 | $71K | — | +9K | +1054.5% | $6.95 | -2.2% |
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%