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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 950.0 | $32K | — | +650.0 | +216.7% | $33.83 | +1.0% |
| 1602 | LC | LendingClub Corp | Financial Services | 2,240.0 | $32K | — | -34K | -93.8% | $14.32 | +34.1% |
| 1603 | HRL | Hormel Foods Corp | Consumer Defensive | 1,413.0 | $32K | — | -5K | -77.0% | $22.65 | +6.7% |
| 1604 | AES | AES Corp/The | Utilities | 2,261.0 | $32K | — | -753.0 | -25.0% | $14.09 | +3.8% |
| 1605 | Z | Zillow Group Inc | Communication Services | 761.0 | $31K | — | -12K | -94.0% | $41.38 | -22.4% |
| 1606 | WGO | Winnebago Industries Inc | Consumer Cyclical | 1,015.0 | $31K | — | +840.0 | +480.0% | $30.99 | -7.5% |
| 1607 | CNA | CNA Financial Corp | Financial Services | 685.0 | $31K | — | -15K | -95.6% | $45.92 | -3.0% |
| 1608 | MGM | MGM Resorts International | Consumer Cyclical | 849.0 | $31K | — | -1K | -55.2% | $37.01 | +26.6% |
| 1609 | MIDD | Middleby Corp/The | Industrials | 237.0 | $31K | — | — | — | $132.58 | +29.9% |
| 1610 | CUZ | Cousins Properties Inc | Real Estate | 1,392.0 | $31K | — | NEW | — | $22.57 | +25.3% |
| 1611 | SSD | Simpson Manufacturing Co Inc | Industrials | 183.0 | $31K | — | — | — | $171.62 | +16.6% |
| 1612 | W | Wayfair Inc | Consumer Cyclical | 416.0 | $31K | — | -8K | -94.9% | $75.21 | +17.7% |
| 1613 | QRVO | Qorvo Inc | Technology | 404.0 | $31K | — | — | — | $77.40 | +27.2% |
| 1614 | TRNO | Terreno Realty Corp | Real Estate | 509.0 | $31K | — | — | — | $61.42 | +4.8% |
| 1615 | LUMN | Lumen Technologies Inc | Communication Services | 4,484.0 | $31K | — | — | — | $6.95 | +18.0% |
| 1616 | ERIE | Erie Indemnity Co | Financial Services | 124.0 | $31K | — | -13K | -99.0% | $251.31 | -12.0% |
| 1617 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 2,245.0 | $31K | — | -45.0 | -2.0% | $13.88 | +31.3% |
| 1618 | CAG | Conagra Brands Inc | Consumer Defensive | 1,944.0 | $31K | — | -422.0 | -17.8% | $15.72 | -16.0% |
| 1619 | TKR | Timken Co/The | Industrials | 302.0 | $30K | — | — | — | $100.57 | +41.6% |
| 1620 | — | Berkshire Hills Bancorp Inc | — | 1,011.0 | $30K | — | — | — | $30.00 | — |
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%