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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PMTS | CPI Card Group Inc | Financial Services | 3,321.0 | $52K | — | NEW | — | $15.80 | +82.5% |
| 1582 | MPX | Marine Products Corp | Consumer Cyclical | 6,136.0 | $52K | — | NEW | — | $8.55 | -4.3% |
| 1583 | — | James Hardie Industries PLC | — | 2,483.0 | $52K | — | NEW | — | $21.11 | — |
| 1584 | LNKB | LINKBANCORP Inc | Financial Services | 7,488.0 | $52K | — | NEW | — | $6.97 | +24.7% |
| 1585 | NDSN | Nordson Corp | Industrials | 225.0 | $52K | — | NEW | — | $231.79 | +40.0% |
| 1586 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 700.0 | $52K | — | NEW | — | $74.17 | -17.7% |
| 1587 | BAH | Booz Allen Hamilton Holding Co | Industrials | 626.0 | $52K | — | NEW | — | $82.82 | -9.2% |
| 1588 | IOT | Samsara Inc | Technology | 1,340.0 | $52K | — | NEW | — | $38.57 | +6.7% |
| 1589 | WTRG | Essential Utilities Inc | Utilities | 1,320.0 | $51K | — | NEW | — | $38.79 | +6.0% |
| 1590 | HMN | Horace Mann Educators Corp | Financial Services | 1,149.0 | $51K | — | NEW | — | $44.56 | +15.2% |
| 1591 | RVTY | Revvity Inc | Healthcare | 562.0 | $51K | — | NEW | — | $91.02 | +41.5% |
| 1592 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 570.0 | $51K | — | NEW | — | $89.54 | +1.2% |
| 1593 | PSMT | PriceSmart Inc | Consumer Defensive | 415.0 | $51K | — | NEW | — | $122.91 | +37.8% |
| 1594 | RLJ | RLJ Lodging Trust | Real Estate | 7,350.0 | $51K | — | NEW | — | $6.93 | +65.4% |
| 1595 | LYB | LyondellBasell Industries NV | Basic Materials | 1,122.0 | $51K | — | NEW | — | $45.20 | +40.9% |
| 1596 | CMC | Commercial Metals Co | Basic Materials | 846.0 | $51K | — | NEW | — | $59.90 | +12.9% |
| 1597 | QXO | QXO Inc | Industrials | 2,825.0 | $50K | — | NEW | — | $17.76 | -23.9% |
| 1598 | CODI | Compass Diversified Holdings | Industrials | 7,873.0 | $50K | — | NEW | — | $6.36 | +80.0% |
| 1599 | UBSI | United Bankshares Inc/WV | Financial Services | 1,385.0 | $50K | — | NEW | — | $35.77 | +33.1% |
| 1600 | OC | Owens Corning | Industrials | 396.0 | $49K | — | NEW | — | $124.86 | +14.6% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%