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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MANH | Manhattan Associates Inc | Technology | 273.0 | $49K | — | NEW | — | $179.87 | -16.0% |
| 1602 | LAMR | Lamar Advertising Co | Real Estate | 422.0 | $49K | — | NEW | — | $116.11 | +35.7% |
| 1603 | ARMK | Aramark | Industrials | 1,263.0 | $49K | — | NEW | — | $38.78 | +45.2% |
| 1604 | PRG | PROG Holdings Inc | Industrials | 1,668.0 | $49K | — | NEW | — | $29.35 | +50.4% |
| 1605 | ELAN | Elanco Animal Health Inc | Healthcare | 2,165.0 | $49K | — | NEW | — | $22.57 | +10.8% |
| 1606 | CTRE | CareTrust REIT Inc | Real Estate | 1,411.0 | $48K | — | NEW | — | $34.35 | +21.6% |
| 1607 | SOLV | Solventum Corp | Healthcare | 699.0 | $48K | — | NEW | — | $69.28 | +13.0% |
| 1608 | REZI | Resideo Technologies Inc | Industrials | 1,110.0 | $48K | — | NEW | — | $43.53 | -29.6% |
| 1609 | DTM | DT Midstream Inc | Energy | 440.0 | $48K | — | NEW | — | $109.68 | +31.8% |
| 1610 | FDS | FactSet Research Systems Inc | Financial Services | 179.0 | $48K | — | NEW | — | $269.04 | -7.0% |
| 1611 | BXP | BXP Inc | Real Estate | 683.0 | $48K | — | NEW | — | $70.43 | -1.6% |
| 1612 | AKAM | Akamai Technologies Inc | Technology | 646.0 | $48K | — | NEW | — | $73.93 | +53.1% |
| 1613 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 288.0 | $48K | — | NEW | — | $165.42 | +17.4% |
| 1614 | CLH | Clean Harbors Inc | Industrials | 221.0 | $48K | — | NEW | — | $215.31 | +35.2% |
| 1615 | CRC | California Resources Corp | Energy | 1,013.0 | $47K | — | NEW | — | $46.88 | +9.3% |
| 1616 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 3,723.0 | $47K | — | NEW | — | $12.74 | +59.7% |
| 1617 | — | Webull Corp | — | 4,352.0 | $47K | — | NEW | — | $10.79 | — |
| 1618 | MRNA | Moderna Inc | Healthcare | 1,664.0 | $47K | — | NEW | — | $28.14 | +183.4% |
| 1619 | BIO | Bio-Rad Laboratories Inc | Healthcare | 153.0 | $47K | — | NEW | — | $304.61 | -2.5% |
| 1620 | POOL | Pool Corp | Industrials | 168.0 | $47K | — | NEW | — | $277.20 | -20.8% |
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%