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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WPC | WP Carey Inc | Real Estate | 927.0 | $60K | — | NEW | — | $65.26 | +9.3% |
| 1542 | — | Annaly Capital Management Inc | — | 2,914.0 | $60K | — | NEW | — | $20.74 | — |
| 1543 | ABCB | Ameris Bancorp | Financial Services | 840.0 | $60K | — | NEW | — | $71.67 | +25.7% |
| 1544 | RPM | RPM International Inc | Basic Materials | 553.0 | $60K | — | NEW | — | $108.71 | +2.7% |
| 1545 | — | fuboTV Inc | — | 16,365.0 | $60K | — | NEW | — | $3.66 | — |
| 1546 | RNST | Renasant Corp | Financial Services | 1,752.0 | $60K | — | NEW | — | $34.12 | +26.0% |
| 1547 | WSO | Watsco Inc | Industrials | 166.0 | $59K | — | NEW | — | $358.36 | +12.9% |
| 1548 | LITE | Lumentum Holdings Inc | Technology | 297.0 | $59K | — | NEW | — | $200.13 | +263.9% |
| 1549 | — | Eventbrite Inc | — | 25,855.0 | $59K | — | NEW | — | $2.29 | — |
| 1550 | — | Greif Inc | — | 1,003.0 | $59K | — | NEW | — | $58.99 | — |
| 1551 | NNI | Nelnet Inc | Financial Services | 458.0 | $59K | — | NEW | — | $128.34 | +5.4% |
| 1552 | MNTK | Montauk Renewables Inc | Utilities | 29,205.0 | $59K | — | NEW | — | $2.01 | -15.9% |
| 1553 | ENTG | Entegris Inc | Technology | 670.0 | $59K | — | NEW | — | $87.50 | +67.6% |
| 1554 | TENB | Tenable Holdings Inc | Technology | 2,022.0 | $58K | — | NEW | — | $28.84 | +33.8% |
| 1555 | MGM | MGM Resorts International | Consumer Cyclical | 1,896.0 | $58K | — | NEW | — | $30.72 | +53.3% |
| 1556 | — | Viking Holdings Ltd | — | 964.0 | $58K | — | NEW | — | $60.38 | — |
| 1557 | BALL | Ball Corp | Consumer Cyclical | 1,225.0 | $58K | — | NEW | — | $47.29 | +34.0% |
| 1558 | ACVA | ACV Auctions Inc | Consumer Cyclical | 6,429.0 | $57K | — | NEW | — | $8.90 | -18.0% |
| 1559 | PLTK | Playtika Holding Corp | Technology | 15,385.0 | $57K | — | NEW | — | $3.71 | +4.3% |
| 1560 | IEX | IDEX Corp | Industrials | 332.0 | $57K | — | NEW | — | $170.30 | +31.4% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%