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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OVV | Ovintiv Inc | Energy | 1,258.0 | $46K | — | NEW | — | $36.89 | +43.6% |
| 1622 | LUMN | Lumen Technologies Inc | Communication Services | 4,484.0 | $46K | — | NEW | — | $10.34 | -37.8% |
| 1623 | SJM | J M Smucker Co/The | Consumer Defensive | 453.0 | $46K | — | NEW | — | $102.35 | +13.6% |
| 1624 | NWSA | News Corp | Communication Services | 1,749.0 | $46K | — | NEW | — | $26.48 | +0.6% |
| 1625 | JKHY | Jack Henry & Associates Inc | Technology | 309.0 | $46K | — | NEW | — | $149.88 | -2.0% |
| 1626 | AIT | Applied Industrial Technologie | Industrials | 180.0 | $46K | — | NEW | — | $255.91 | +29.3% |
| 1627 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 384.0 | $46K | — | NEW | — | $119.77 | -19.9% |
| 1628 | CVCO | Cavco Industries Inc | Consumer Cyclical | 91.0 | $46K | — | NEW | — | $504.00 | +18.8% |
| 1629 | TZOO | Travelzoo | Communication Services | 5,697.0 | $46K | — | NEW | — | $8.05 | +44.8% |
| 1630 | MBLY | Mobileye Global Inc | Consumer Cyclical | 3,568.0 | $46K | — | NEW | — | $12.85 | -25.5% |
| 1631 | — | Dayforce Inc | — | 668.0 | $46K | — | NEW | — | $68.45 | — |
| 1632 | BAX | Baxter International Inc | Healthcare | 2,375.0 | $46K | — | NEW | — | $19.16 | +18.2% |
| 1633 | SAFT | Safety Insurance Group Inc | Financial Services | 665.0 | $45K | — | NEW | — | $68.38 | +13.3% |
| 1634 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 767.0 | $45K | — | NEW | — | $59.14 | +21.5% |
| 1635 | REXR | Rexford Industrial Realty Inc | Real Estate | 1,095.0 | $45K | — | NEW | — | $41.30 | -17.2% |
| 1636 | ALB | Albemarle Corp | Basic Materials | 461.0 | $45K | — | NEW | — | $97.89 | +38.5% |
| 1637 | FHN | First Horizon Corp | Financial Services | 2,151.0 | $45K | — | NEW | — | $20.96 | +22.5% |
| 1638 | AFG | American Financial Group Inc/O | Financial Services | 343.0 | $45K | — | NEW | — | $131.01 | +9.0% |
| 1639 | PWP | Perella Weinberg Partners | Financial Services | 2,378.0 | $45K | — | NEW | — | $18.82 | -12.5% |
| 1640 | PB | Prosperity Bancshares Inc | Financial Services | 685.0 | $44K | — | NEW | — | $64.81 | +9.4% |
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%