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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BTU | Peabody Energy Corp | Energy | 1,333.0 | $44K | — | +840.0 | +170.4% | $32.95 | -24.7% |
| 1522 | NHI | National Health Investors Inc | Real Estate | 543.0 | $44K | — | NEW | — | $80.86 | -12.4% |
| 1523 | BLD | TopBuild Corp | Industrials | 124.0 | $44K | — | -390.0 | -75.9% | $351.30 | +21.4% |
| 1524 | GOSS | Gossamer Bio Inc | Healthcare | 131,216.0 | $43K | — | NEW | — | $0.33 | -48.9% |
| 1525 | KNX | Knight-Swift Transportation Ho | Industrials | 748.0 | $43K | — | — | — | $57.58 | +28.8% |
| 1526 | RVTY | Revvity Inc | Healthcare | 488.0 | $43K | — | -74.0 | -13.2% | $87.61 | +14.1% |
| 1527 | DCI | Donaldson Co Inc | Industrials | 501.0 | $43K | — | -3K | -86.2% | $84.87 | +0.8% |
| 1528 | CNM | Core & Main Inc | Industrials | 848.0 | $42K | — | — | — | $49.40 | -1.7% |
| 1529 | GTLS | Chart Industries Inc | Industrials | 200.0 | $41K | — | — | — | $206.75 | +0.6% |
| 1530 | SAFT | Safety Insurance Group Inc | Financial Services | 569.0 | $41K | — | -96.0 | -14.4% | $72.64 | -2.9% |
| 1531 | EGP | EastGroup Properties Inc | Real Estate | 223.0 | $41K | — | NEW | — | $185.09 | +8.0% |
| 1532 | UDR | UDR Inc | Real Estate | 1,219.0 | $41K | — | NEW | — | $33.78 | +11.2% |
| 1533 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 707.0 | $41K | — | -60.0 | -7.8% | $58.24 | +22.9% |
| 1534 | MUSA | Murphy USA Inc | Consumer Cyclical | 83.0 | $41K | — | — | — | $493.98 | +11.6% |
| 1535 | EOLS | Evolus Inc | Healthcare | 9,837.0 | $40K | — | +10K | +3013.0% | $4.11 | +61.3% |
| 1536 | ONTO | Onto Innovation Inc | Technology | 197.0 | $40K | — | -48.0 | -19.6% | $205.07 | +62.8% |
| 1537 | BLDR | Builders FirstSource Inc | Industrials | 488.0 | $40K | — | — | — | $82.33 | -2.1% |
| 1538 | BAX | Baxter International Inc | Healthcare | 2,375.0 | $40K | — | — | — | $16.80 | +18.4% |
| 1539 | ATR | AptarGroup Inc | Healthcare | 314.0 | $40K | — | — | — | $126.02 | -4.5% |
| 1540 | ALGM | Allegro MicroSystems Inc | Technology | 1,246.0 | $39K | — | +630.0 | +102.3% | $31.53 | +87.1% |
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%