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 | OSIS | OSI Systems Inc | Technology | 130.0 | $35K | — | -2K | -92.8% | $265.51 | -16.1% |
| 1582 | UGI | UGI Corp | Utilities | 939.0 | $34K | — | — | — | $36.42 | -7.2% |
| 1583 | CRC | California Resources Corp | Energy | 493.0 | $34K | — | -520.0 | -51.3% | $69.22 | -20.1% |
| 1584 | NFG | National Fuel Gas Co | Energy | 360.0 | $34K | — | -191K | -99.8% | $93.96 | -19.2% |
| 1585 | TECH | Bio-Techne Corp | Healthcare | 647.0 | $34K | — | — | — | $52.26 | +10.9% |
| 1586 | SJM | J M Smucker Co/The | Consumer Defensive | 349.0 | $34K | — | -104.0 | -23.0% | $96.44 | +15.0% |
| 1587 | U | Unity Software Inc | Technology | 1,533.0 | $34K | — | — | — | $21.94 | +25.3% |
| 1588 | MNTK | Montauk Renewables Inc | Utilities | 29,205.0 | $34K | — | — | — | $1.15 | +38.3% |
| 1589 | ORA | Ormat Technologies Inc | Utilities | 300.0 | $34K | — | — | — | $111.92 | +14.1% |
| 1590 | TEX | Terex Corp | Industrials | 568.0 | $34K | — | +215.0 | +60.9% | $59.10 | +13.1% |
| 1591 | ARE | Alexandria Real Estate Equitie | Real Estate | 722.0 | $34K | — | NEW | — | $46.42 | +9.9% |
| 1592 | VNOM | Viper Energy Inc | Energy | 713.0 | $34K | — | — | — | $46.99 | -8.0% |
| 1593 | DOX | Amdocs Ltd | Technology | 509.0 | $33K | — | +47.0 | +10.2% | $65.26 | -21.1% |
| 1594 | R | Ryder System Inc | Industrials | 162.0 | $33K | — | — | — | $204.71 | +28.7% |
| 1595 | MARA | Marathon Digital Holdings Inc | Financial Services | 4,052.0 | $33K | — | -40K | -90.7% | $8.16 | +74.3% |
| 1596 | RYN | Rayonier Inc | Real Estate | 1,598.0 | $33K | — | NEW | — | $20.62 | +1.7% |
| 1597 | AMH | American Homes 4 Rent | Real Estate | 1,168.0 | $33K | — | -494.0 | -29.7% | $27.92 | +13.6% |
| 1598 | AUR | Aurora Innovation Inc | Technology | 7,877.0 | $32K | — | +3K | +78.9% | $4.12 | +52.4% |
| 1599 | PII | Polaris Inc | Consumer Cyclical | 591.0 | $32K | — | +300.0 | +103.1% | $54.50 | +30.9% |
| 1600 | MRDN | Meridian Holdings Inc | Technology | 4,455.0 | $32K | — | NEW | — | $7.22 | +98.3% |
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%