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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CHRD | Chord Energy Corp | Energy | 256.0 | $36K | — | — | — | $142.18 | -13.4% |
| 1562 | ALV | Autoliv Inc | Consumer Cyclical | 346.0 | $36K | — | -14K | -97.5% | $105.16 | +12.4% |
| 1563 | MANH | Manhattan Associates Inc | Technology | 273.0 | $36K | — | — | — | $133.12 | -0.6% |
| 1564 | RUN | Sunrun Inc | Energy | 2,680.0 | $36K | — | -10K | -78.8% | $13.56 | -0.3% |
| 1565 | CRL | Charles River Laboratories Int | Healthcare | 210.0 | $36K | — | — | — | $172.50 | +7.2% |
| 1566 | ADC | Agree Realty Corp | Real Estate | 480.0 | $36K | — | NEW | — | $75.38 | -2.8% |
| 1567 | SN | SharkNinja Inc | Consumer Cyclical | 340.0 | $36K | — | — | — | $105.90 | +33.0% |
| 1568 | BRX | Brixmor Property Group Inc | Real Estate | 1,250.0 | $36K | — | -4K | -74.5% | $28.80 | +7.3% |
| 1569 | KNSL | Kinsale Capital Group Inc | Financial Services | 105.0 | $36K | — | -4.0 | -3.7% | $341.66 | -9.6% |
| 1570 | REXR | Rexford Industrial Realty Inc | Real Estate | 1,095.0 | $36K | — | — | — | $32.73 | +1.2% |
| 1571 | ONON | On Holding AG | Consumer Cyclical | 1,050.0 | $36K | — | -20K | -95.1% | $34.02 | +14.3% |
| 1572 | BHB | Bar Harbor Bankshares | Financial Services | 1,095.0 | $36K | — | -3K | -70.9% | $32.45 | +12.1% |
| 1573 | WOR | Worthington Enterprises Inc | Industrials | 680.0 | $35K | — | -1K | -60.7% | $52.14 | +15.8% |
| 1574 | HSIC | Henry Schein Inc | Healthcare | 480.0 | $35K | — | -16.0 | -3.2% | $73.70 | +8.4% |
| 1575 | ONB | Old National Bancorp/IN | Financial Services | 1,596.0 | $35K | — | — | — | $22.10 | +12.2% |
| 1576 | ORKA | Oruka Therapeutics Inc | Healthcare | 719.0 | $35K | — | -583.0 | -44.8% | $49.05 | +47.5% |
| 1577 | LKQ | LKQ Corp | Consumer Cyclical | 1,198.0 | $35K | — | — | — | $29.37 | -12.2% |
| 1578 | LBRDK | Liberty Broadband Corp | Communication Services | 698.0 | $35K | — | +550.0 | +371.6% | $50.30 | -41.1% |
| 1579 | INGR | Ingredion Inc | Consumer Defensive | 309.0 | $35K | — | — | — | $112.66 | -13.1% |
| 1580 | AGCO | AGCO Corp | Industrials | 299.0 | $35K | — | -16K | -98.2% | $115.87 | -1.9% |
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%