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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CAG | Conagra Brands Inc | Consumer Defensive | 2,366.0 | $41K | — | NEW | — | $17.42 | -7.6% |
| 1662 | MKSI | MKS Inc | Technology | 295.0 | $41K | — | NEW | — | $139.31 | +83.6% |
| 1663 | SNAP | Snap Inc | Communication Services | 5,400.0 | $41K | — | NEW | — | $7.60 | -28.6% |
| 1664 | OWL | Blue Owl Capital Inc | Financial Services | 2,580.0 | $41K | — | NEW | — | $15.86 | -24.2% |
| 1665 | WTFC | Wintrust Financial Corp | Financial Services | 319.0 | $41K | — | NEW | — | $127.66 | +19.8% |
| 1666 | KNTK | Kinetik Holdings Inc | Energy | 1,099.0 | $40K | — | NEW | — | $36.85 | +46.0% |
| 1667 | MTSI | MACOM Technology Solutions Hol | Technology | 268.0 | $40K | — | NEW | — | $150.61 | +76.1% |
| 1668 | PBF | PBF Energy Inc | Energy | 1,159.0 | $40K | — | NEW | — | $34.57 | +106.2% |
| 1669 | GTLS | Chart Industries Inc | Industrials | 200.0 | $40K | — | NEW | — | $199.35 | +5.3% |
| 1670 | TKO | TKO Group Holdings Inc | Communication Services | 212.0 | $40K | — | NEW | — | $187.78 | -1.7% |
| 1671 | ALGN | Align Technology Inc | Healthcare | 287.0 | $40K | — | NEW | — | $138.43 | +13.8% |
| 1672 | TEM | Tempus AI Inc | Healthcare | 460.0 | $40K | — | NEW | — | $86.27 | -25.8% |
| 1673 | TECH | Bio-Techne Corp | Healthcare | 647.0 | $39K | — | NEW | — | $60.96 | +18.7% |
| 1674 | MOS | Mosaic Co/The | Basic Materials | 1,420.0 | $39K | — | NEW | — | $27.71 | -14.8% |
| 1675 | FRT | Federal Realty Investment Trus | Real Estate | 414.0 | $39K | — | NEW | — | $94.87 | +23.1% |
| 1676 | ATR | AptarGroup Inc | Healthcare | 314.0 | $39K | — | NEW | — | $124.36 | +6.9% |
| 1677 | QRVO | Qorvo Inc | Technology | 404.0 | $39K | — | NEW | — | $95.99 | -1.3% |
| 1678 | SLM | SLM Corp | Financial Services | 1,457.0 | $39K | — | NEW | — | $26.61 | -0.8% |
| 1679 | DOX | Amdocs Ltd | Technology | 462.0 | $39K | — | NEW | — | $83.85 | -25.0% |
| 1680 | NCNO | nCino Inc | Technology | 1,436.0 | $38K | — | NEW | — | $26.80 | -14.2% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%