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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NDSN | Nordson Corp | Industrials | 225.0 | $60K | — | — | — | $266.06 | +11.2% |
| 1462 | TW | Tradeweb Markets Inc | Financial Services | 507.0 | $60K | — | -8.0 | -1.6% | $117.66 | -15.4% |
| 1463 | PFGC | Performance Food Group Co | Consumer Defensive | 692.0 | $59K | — | — | — | $85.66 | +21.0% |
| 1464 | DTM | DT Midstream Inc | Energy | 440.0 | $59K | — | — | — | $134.67 | +6.4% |
| 1465 | CMPR | Cimpress PLC | Communication Services | 810.0 | $59K | — | -8K | -90.7% | $73.00 | +16.2% |
| 1466 | NNI | Nelnet Inc | Financial Services | 458.0 | $59K | — | — | — | $128.96 | +1.1% |
| 1467 | SLND | Southland Holdings Inc | Industrials | 44,434.0 | $58K | — | -9K | -17.0% | $1.30 | -35.2% |
| 1468 | UBSI | United Bankshares Inc/WV | Financial Services | 1,385.0 | $57K | — | — | — | $41.42 | +7.2% |
| 1469 | — | Pinnacle Financial Partners Inc | — | 660.0 | $57K | — | NEW | — | $86.14 | — |
| 1470 | AVY | Avery Dennison Corp | Industrials | 327.0 | $56K | — | -44.0 | -11.9% | $172.68 | -8.1% |
| 1471 | NYT | New York Times Co/The | Communication Services | 672.0 | $56K | — | -113K | -99.4% | $83.73 | -12.7% |
| 1472 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 570.0 | $56K | — | — | — | $98.42 | -13.4% |
| 1473 | ELS | Equity LifeStyle Properties In | Real Estate | 896.0 | $56K | — | NEW | — | $62.42 | -0.4% |
| 1474 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,106.0 | $56K | — | -87.0 | -7.3% | $50.44 | -7.5% |
| 1475 | RRX | Regal Rexnord Corp | Industrials | 296.0 | $55K | — | — | — | $187.26 | +21.1% |
| 1476 | PBF | PBF Energy Inc | Energy | 1,159.0 | $55K | — | — | — | $47.62 | -21.7% |
| 1477 | QXO | QXO Inc | Industrials | 2,825.0 | $55K | — | — | — | $19.42 | -8.5% |
| 1478 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 720.0 | $55K | — | NEW | — | $76.16 | +12.4% |
| 1479 | XRX | Xerox Holdings Corp | Technology | 42,186.0 | $54K | — | -67K | -61.3% | $1.29 | +134.1% |
| 1480 | CG | Carlyle Group Inc/The | Financial Services | 1,120.0 | $54K | — | — | — | $48.39 | -7.4% |
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%