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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | CNH Industrial NV | — | 4,890.0 | $54K | — | -546K | -99.1% | $11.00 | — |
| 1482 | UNM | Unum Group | Financial Services | 732.0 | $53K | — | +9.0 | +1.2% | $73.03 | +23.2% |
| 1483 | SCI | Service Corp International/US | Consumer Cyclical | 647.0 | $53K | — | — | — | $82.51 | -12.0% |
| 1484 | FRME | First Merchants Corp | Financial Services | 1,373.0 | $53K | — | +1K | +325.1% | $38.73 | +5.1% |
| 1485 | NSIT | Insight Enterprises Inc | Technology | 789.0 | $53K | — | +660.0 | +511.6% | $67.01 | +61.8% |
| 1486 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 700.0 | $53K | — | — | — | $75.09 | -1.3% |
| 1487 | LSCC | Lattice Semiconductor Corp | Technology | 565.0 | $52K | — | -186K | -99.7% | $92.76 | +65.7% |
| 1488 | — | GCI Liberty Inc | — | 1,404.0 | $52K | — | +1K | +1250.0% | $37.21 | — |
| 1489 | PEN | Penumbra Inc | Healthcare | 159.0 | $52K | — | -32K | -99.5% | $328.37 | -3.4% |
| 1490 | ELAN | Elanco Animal Health Inc | Healthcare | 2,165.0 | $52K | — | — | — | $23.93 | +1.2% |
| 1491 | IT | Gartner Inc | Technology | 327.0 | $52K | — | — | — | $158.34 | -19.5% |
| 1492 | — | International Bancshares Corp | — | 769.0 | $52K | — | -9K | -92.4% | $67.29 | — |
| 1493 | CTRE | CareTrust REIT Inc | Real Estate | 1,411.0 | $52K | — | — | — | $36.65 | +1.1% |
| 1494 | DOC | Healthpeak Properties Inc | Real Estate | 3,113.0 | $51K | — | — | — | $16.43 | +19.0% |
| 1495 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 969.0 | $51K | — | -16K | -94.3% | $52.75 | +13.9% |
| 1496 | ALKS | Alkermes PLC | Healthcare | 1,435.0 | $51K | — | -85K | -98.3% | $35.36 | +27.2% |
| 1497 | EQH | Equitable Holdings Inc | Financial Services | 1,351.0 | $50K | — | -241K | -99.4% | $37.11 | +22.0% |
| 1498 | IMVT | Immunovant Inc | Healthcare | 2,017.0 | $50K | — | +2K | +563.5% | $24.84 | +42.3% |
| 1499 | WBS | Webster Financial Corp | Financial Services | 720.0 | $50K | — | -45K | -98.4% | $69.42 | +8.9% |
| 1500 | DT | Dynatrace Inc | Technology | 1,345.0 | $50K | — | -10K | -87.8% | $36.98 | +12.0% |
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%