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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MTSI | MACOM Technology Solutions Hol | Technology | 287.0 | $64K | — | +19.0 | +7.1% | $222.07 | +76.3% |
| 1442 | CLH | Clean Harbors Inc | Industrials | 221.0 | $63K | — | — | — | $286.73 | +0.7% |
| 1443 | IEX | IDEX Corp | Industrials | 332.0 | $63K | — | — | — | $189.55 | +18.7% |
| 1444 | APA | APA Corp | Energy | 1,481.0 | $63K | — | — | — | $42.44 | -22.2% |
| 1445 | RKT | Rocket Cos Inc | Financial Services | 4,373.0 | $62K | — | -18K | -80.2% | $14.25 | +1.2% |
| 1446 | FCF | First Commonwealth Financial C | Financial Services | 3,539.0 | $62K | — | — | — | $17.58 | +11.1% |
| 1447 | OKTA | Okta Inc | Technology | 790.0 | $62K | — | -23.0 | -2.8% | $78.71 | +49.7% |
| 1448 | TXT | Textron Inc | Industrials | 708.0 | $62K | — | -52K | -98.7% | $87.56 | +2.2% |
| 1449 | BANF | BancFirst Corp | Financial Services | 571.0 | $62K | — | -5.0 | -0.9% | $108.50 | +2.6% |
| 1450 | GPC | Genuine Parts Co | Consumer Cyclical | 585.0 | $62K | — | -65.0 | -10.0% | $105.75 | +2.8% |
| 1451 | APG | API Group Corp | Industrials | 1,522.0 | $62K | — | -7K | -82.7% | $40.52 | +5.0% |
| 1452 | — | Annaly Capital Management Inc | — | 2,914.0 | $62K | — | — | — | $21.15 | — |
| 1453 | VRRM | Verra Mobility Corp | Technology | 4,288.0 | $61K | — | +4K | +451.2% | $14.29 | -68.9% |
| 1454 | — | Safehold Inc | — | 4,525.0 | $61K | — | -1K | -23.6% | $13.53 | — |
| 1455 | TRU | TransUnion | Industrials | 882.0 | $61K | — | — | — | $69.19 | -6.6% |
| 1456 | CSR | Centerspace | Real Estate | 1,061.0 | $61K | — | NEW | — | $57.45 | -3.1% |
| 1457 | GENC | Gencor Industries Inc | Industrials | 4,044.0 | $61K | — | — | — | $15.00 | +0.0% |
| 1458 | WCC | WESCO International Inc | Industrials | 221.0 | $60K | — | — | — | $273.62 | +33.5% |
| 1459 | WSO | Watsco Inc | Industrials | 166.0 | $60K | — | — | — | $363.79 | +10.2% |
| 1460 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 4,333.0 | $60K | — | +4K | +2145.1% | $13.92 | +12.1% |
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%