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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MASI | Masimo Corp | Healthcare | 220.0 | $39K | — | — | — | $177.87 | +1.2% |
| 1542 | SHOO | Steven Madden Ltd | Consumer Cyclical | 1,153.0 | $39K | — | +424.0 | +58.2% | $33.92 | +30.3% |
| 1543 | DNTH | Dianthus Therapeutics Inc | Healthcare | 465.0 | $39K | — | NEW | — | $83.92 | -1.7% |
| 1544 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 384.0 | $39K | — | — | — | $101.55 | +3.9% |
| 1545 | NCLH | Norwegian Cruise Line Holdings | Consumer Cyclical | 2,074.0 | $39K | — | -369K | -99.4% | $18.70 | +9.3% |
| 1546 | TTC | Toro Co/The | Industrials | 415.0 | $39K | — | — | — | $93.44 | -0.9% |
| 1547 | KRMN | Karman Holdings Inc | Industrials | 482.0 | $39K | — | — | — | $80.05 | -37.1% |
| 1548 | STBA | S&T Bancorp Inc | Financial Services | 922.0 | $39K | — | — | — | $41.83 | +12.0% |
| 1549 | SAIA | Saia Inc | Industrials | 109.0 | $38K | — | — | — | $351.28 | +23.9% |
| 1550 | SM | SM Energy Co | Energy | 1,222.0 | $38K | — | +562.0 | +85.2% | $31.18 | -13.0% |
| 1551 | CAVA | Cava Group Inc | Consumer Cyclical | 467.0 | $38K | — | — | — | $80.90 | +10.2% |
| 1552 | AYI | Acuity Brands Inc | Industrials | 134.0 | $38K | — | -5K | -97.1% | $280.22 | +13.3% |
| 1553 | CBU | Community Financial System Inc | Financial Services | 639.0 | $37K | — | -299.0 | -31.9% | $58.65 | +6.3% |
| 1554 | FR | First Industrial Realty Trust | Real Estate | 645.0 | $37K | — | NEW | — | $57.85 | +6.8% |
| 1555 | KRC | Kilroy Realty Corp | Real Estate | 1,317.0 | $37K | — | NEW | — | $28.21 | +30.5% |
| 1556 | CE | Celanese Corp | Basic Materials | 561.0 | $37K | — | — | — | $65.77 | -22.2% |
| 1557 | MTDR | Matador Resources Co | Energy | 583.0 | $37K | — | — | — | $63.18 | -21.6% |
| 1558 | BHRB | Burke & Herbert Financial Serv | Financial Services | 591.0 | $37K | — | +527.0 | +823.4% | $62.29 | +5.2% |
| 1559 | CRSP | CRISPR Therapeutics AG | Healthcare | 773.0 | $37K | — | +60.0 | +8.4% | $47.57 | +13.7% |
| 1560 | IDCC | InterDigital Inc | Technology | 121.0 | $37K | — | -2K | -93.0% | $302.00 | -2.0% |
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%