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 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 522.0 | $27K | — | — | — | $50.80 | -7.4% |
| 1662 | WTM | White Mountains Insurance Grou | Financial Services | 12.0 | $26K | — | — | — | $2197.00 | -7.7% |
| 1663 | SR | Spire Inc | Utilities | 291.0 | $26K | — | — | — | $90.54 | -14.7% |
| 1664 | THRM | Gentherm Inc | Consumer Cyclical | 947.0 | $26K | — | — | — | $27.78 | +26.7% |
| 1665 | ENS | EnerSys | Industrials | 151.0 | $26K | — | -51.0 | -25.2% | $173.72 | +3.0% |
| 1666 | CLSK | Cleanspark Inc | Technology | 3,075.0 | $26K | — | -14K | -82.0% | $8.51 | +63.9% |
| 1667 | STWD | Starwood Property Trust Inc | Real Estate | 1,518.0 | $26K | — | — | — | $17.22 | -16.6% |
| 1668 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 617.0 | $26K | — | -99K | -99.4% | $42.26 | +3.1% |
| 1669 | BRT | BRT Apartments Corp | Real Estate | 1,951.0 | $26K | — | NEW | — | $13.34 | +3.2% |
| 1670 | HXL | Hexcel Corp | Industrials | 320.0 | $26K | — | — | — | $80.93 | +6.0% |
| 1671 | CWAN | Clearwater Analytics Holdings | Technology | 1,094.0 | $26K | — | — | — | $23.65 | +3.8% |
| 1672 | EXP | Eagle Materials Inc | Basic Materials | 136.0 | $26K | — | — | — | $189.45 | -5.8% |
| 1673 | WEX | WEX Inc | Technology | 168.0 | $26K | — | — | — | $153.04 | +16.5% |
| 1674 | SON | Sonoco Products Co | Consumer Cyclical | 473.0 | $26K | — | — | — | $54.09 | -7.5% |
| 1675 | — | Installed Building Products In | — | 96.0 | $25K | — | -556.0 | -85.3% | $265.15 | — |
| 1676 | NXST | Nexstar Media Group Inc | Communication Services | 140.0 | $25K | — | — | — | $180.83 | -10.4% |
| 1677 | UEC | Uranium Energy Corp | Energy | 1,873.0 | $25K | — | -15K | -89.1% | $13.50 | -30.3% |
| 1678 | — | ImmunityBio Inc | — | 3,292.0 | $25K | — | -129K | -97.5% | $7.67 | — |
| 1679 | OZK | Bank OZK | Financial Services | 548.0 | $25K | — | -15K | -96.5% | $45.89 | +2.2% |
| 1680 | GAP | Gap Inc/The | Consumer Cyclical | 1,034.0 | $25K | — | -22K | -95.4% | $24.20 | -9.8% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%