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 | MOH | Molina Healthcare Inc | Healthcare | 227.0 | $30K | — | -5K | -95.3% | $133.30 | +46.6% |
| 1622 | LAD | Lithia Motors Inc | Consumer Cyclical | 121.0 | $30K | — | — | — | $249.72 | +18.1% |
| 1623 | HLF | Herbalife Ltd | Consumer Defensive | 2,048.0 | $30K | — | -68K | -97.1% | $14.72 | -19.2% |
| 1624 | FBIZ | First Business Financial Servi | Financial Services | 557.0 | $30K | — | NEW | — | $53.93 | +11.9% |
| 1625 | OM | Outset Medical Inc | Healthcare | 7,805.0 | $30K | — | — | — | $3.84 | +31.5% |
| 1626 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 368.0 | $30K | — | — | — | $81.23 | +3.7% |
| 1627 | ERAS | Erasca Inc | Healthcare | 1,845.0 | $30K | — | NEW | — | $16.18 | -15.5% |
| 1628 | CHDN | Churchill Downs Inc | Consumer Cyclical | 332.0 | $30K | — | — | — | $89.83 | -1.7% |
| 1629 | KMX | CarMax Inc | Consumer Cyclical | 717.0 | $30K | — | — | — | $41.58 | +29.1% |
| 1630 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 1,074.0 | $30K | — | — | — | $27.70 | +25.6% |
| 1631 | RLAY | Relay Therapeutics Inc | Healthcare | 2,989.0 | $30K | — | -45K | -93.8% | $9.95 | +59.6% |
| 1632 | ARW | Arrow Electronics Inc | Technology | 207.0 | $30K | — | — | — | $143.41 | +62.3% |
| 1633 | LNC | Lincoln National Corp | Financial Services | 836.0 | $30K | — | — | — | $35.50 | +4.7% |
| 1634 | EPRT | Essential Properties Realty Tr | Real Estate | 975.0 | $30K | — | NEW | — | $30.36 | -3.3% |
| 1635 | TSBK | Timberland Bancorp Inc/WA | Financial Services | 746.0 | $29K | — | NEW | — | $39.43 | +7.9% |
| 1636 | VLYPN | Valley National Bancorp | Financial Services | 2,390.0 | $29K | — | — | — | $12.28 | +109.9% |
| 1637 | PCTY | Paylocity Holding Corp | Technology | 266.0 | $29K | — | +53.0 | +24.9% | $108.04 | -6.5% |
| 1638 | GATX | GATX Corp | Industrials | 168.0 | $29K | — | — | — | $170.74 | +3.8% |
| 1639 | KEX | Kirby Corp | Industrials | 214.0 | $28K | — | — | — | $132.88 | +5.8% |
| 1640 | JEF | Jefferies Financial Group Inc | Financial Services | 682.0 | $28K | — | — | — | $41.27 | +50.5% |
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%