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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NNN | NNN REIT Inc | Real Estate | 936.0 | $38K | — | NEW | — | $40.84 | +16.4% |
| 1682 | LAD | Lithia Motors Inc | Consumer Cyclical | 121.0 | $38K | — | NEW | — | $314.53 | -2.6% |
| 1683 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 807.0 | $38K | — | NEW | — | $46.86 | +2.1% |
| 1684 | WAL | Western Alliance Bancorp | Financial Services | 491.0 | $38K | — | NEW | — | $76.63 | +6.4% |
| 1685 | CRL | Charles River Laboratories Int | Healthcare | 210.0 | $38K | — | NEW | — | $179.11 | +28.8% |
| 1686 | HLMN | Hillman Solutions Corp | Industrials | 3,997.0 | $37K | — | NEW | — | $9.35 | -13.2% |
| 1687 | LKQ | LKQ Corp | Consumer Cyclical | 1,198.0 | $37K | — | NEW | — | $31.16 | -14.8% |
| 1688 | ORKA | Oruka Therapeutics Inc | Healthcare | 1,302.0 | $37K | — | NEW | — | $28.11 | +203.1% |
| 1689 | COHU | Cohu Inc | Technology | 1,521.0 | $37K | — | NEW | — | $24.06 | +146.3% |
| 1690 | JEF | Jefferies Financial Group Inc | Financial Services | 682.0 | $36K | — | NEW | — | $53.03 | -0.8% |
| 1691 | AR | Antero Resources Corp | Energy | 1,200.0 | $36K | — | NEW | — | $30.03 | +17.8% |
| 1692 | MP | MP Materials Corp | Basic Materials | 552.0 | $36K | — | NEW | — | $64.92 | -17.9% |
| 1693 | INGR | Ingredion Inc | Consumer Defensive | 309.0 | $36K | — | NEW | — | $115.23 | -15.3% |
| 1694 | AOS | A O Smith Corp | Industrials | 532.0 | $35K | — | NEW | — | $66.70 | -6.0% |
| 1695 | — | Brown-Forman Corp | — | 1,327.0 | $35K | — | NEW | — | $26.67 | — |
| 1696 | IDA | IDACORP Inc | Utilities | 268.0 | $35K | — | NEW | — | $131.12 | +17.9% |
| 1697 | SNEX | StoneX Group Inc | Financial Services | 376.0 | $35K | — | NEW | — | $93.43 | +29.0% |
| 1698 | PR | Permian Resources Corp | Energy | 2,815.0 | $35K | — | NEW | — | $12.41 | +46.7% |
| 1699 | MD | Pediatrix Medical Group Inc | Healthcare | 2,002.0 | $35K | — | NEW | — | $17.39 | +53.9% |
| 1700 | RBRK | Rubrik Inc | Technology | 488.0 | $35K | — | NEW | — | $71.05 | +17.7% |
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%