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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HGTY | Hagerty Inc | Financial Services | 6,668.0 | $70K | — | -641.0 | -8.8% | $10.53 | +3.2% |
| 1422 | WAFD | WaFd Inc | Financial Services | 2,220.0 | $70K | — | +2K | +382.6% | $31.40 | +16.2% |
| 1423 | TME | Tencent Music Entertainment Gr | Communication Services | 7,476.0 | $69K | — | NEW | — | $9.28 | -5.9% |
| 1424 | ROL | Rollins Inc | Consumer Cyclical | 1,298.0 | $69K | — | — | — | $53.41 | -15.8% |
| 1425 | TYL | Tyler Technologies Inc | Technology | 201.0 | $69K | — | -3K | -93.0% | $342.38 | -18.5% |
| 1426 | BHE | Benchmark Electronics Inc | Technology | 1,226.0 | $69K | — | +820.0 | +202.0% | $56.06 | +64.4% |
| 1427 | J | Jacobs Solutions Inc | Industrials | 539.0 | $69K | — | — | — | $127.28 | -5.0% |
| 1428 | ESS | Essex Property Trust Inc | Real Estate | 283.0 | $68K | — | NEW | — | $242.00 | +13.1% |
| 1429 | BBBY | Beyond Inc | Consumer Cyclical | 14,745.0 | $68K | — | -25K | -63.2% | $4.64 | +27.8% |
| 1430 | TRMB | Trimble Inc | Technology | 1,034.0 | $67K | — | -90.0 | -8.0% | $65.23 | -24.6% |
| 1431 | CLVT | Clarivate PLC | Technology | 26,620.0 | $67K | — | NEW | — | $2.53 | -19.4% |
| 1432 | GGG | Graco Inc | Industrials | 784.0 | $66K | — | — | — | $84.65 | -10.2% |
| 1433 | MAA | Mid-America Apartment Communit | Real Estate | 539.0 | $66K | — | NEW | — | $122.12 | +8.5% |
| 1434 | — | Tempur Sealy International Inc | — | 887.0 | $66K | — | — | — | $73.92 | — |
| 1435 | — | Cooper Cos Inc/The | — | 917.0 | $66K | — | — | — | $71.50 | — |
| 1436 | ABCB | Ameris Bancorp | Financial Services | 840.0 | $66K | — | — | — | $77.99 | +12.3% |
| 1437 | SYNA | Synaptics Inc | Technology | 930.0 | $65K | — | -10K | -91.5% | $70.04 | +101.2% |
| 1438 | CSL | Carlisle Cos Inc | Industrials | 194.0 | $65K | — | — | — | $333.62 | +8.2% |
| 1439 | OVV | Ovintiv Inc | Energy | 1,081.0 | $64K | — | -177.0 | -14.1% | $59.36 | -11.7% |
| 1440 | REGCO | Regency Centers Corp | Real Estate | 845.0 | $64K | — | NEW | — | $75.66 | -70.3% |
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%