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 | GVA | Granite Construction Inc | Industrials | 205.0 | $25K | — | -42K | -99.5% | $119.88 | +22.3% |
| 1682 | MSA | MSA Safety Inc | Industrials | 149.0 | $24K | — | — | — | $163.95 | +0.3% |
| 1683 | FNB | FNB Corp/PA | Financial Services | 1,461.0 | $24K | — | — | — | $16.72 | +9.0% |
| 1684 | BTSG | BrightSpring Health Services I | Healthcare | 573.0 | $24K | — | -2K | -81.3% | $42.61 | +55.5% |
| 1685 | LPX | Louisiana-Pacific Corp | Basic Materials | 332.0 | $24K | — | — | — | $72.75 | +6.6% |
| 1686 | UFPI | UFP Industries Inc | Basic Materials | 262.0 | $24K | — | — | — | $92.12 | -6.0% |
| 1687 | EMN | Eastman Chemical Co | Basic Materials | 316.0 | $24K | — | -132.0 | -29.5% | $76.32 | -5.0% |
| 1688 | SAIC | Science Applications Internati | Technology | 253.0 | $24K | — | — | — | $94.92 | +7.9% |
| 1689 | FCN | FTI Consulting Inc | Industrials | 132.0 | $23K | — | — | — | $176.77 | -17.6% |
| 1690 | ALK | Alaska Air Group Inc | Industrials | 634.0 | $23K | — | +497.0 | +362.8% | $36.78 | +33.9% |
| 1691 | H | Hyatt Hotels Corp | Consumer Cyclical | 162.0 | $23K | — | — | — | $143.79 | +40.5% |
| 1692 | AMTM | Amentum Holdings Inc | Industrials | 893.0 | $23K | — | — | — | $26.08 | -16.9% |
| 1693 | FFIN | First Financial Bankshares Inc | Financial Services | 790.0 | $23K | — | -37K | -97.9% | $29.45 | +11.3% |
| 1694 | DOCN | DigitalOcean Holdings Inc | Technology | 270.0 | $23K | — | -15K | -98.2% | $85.78 | +102.0% |
| 1695 | CPB | Campbell Soup Co | Consumer Defensive | 1,026.0 | $23K | — | +57.0 | +5.9% | $22.27 | -5.0% |
| 1696 | AN | AutoNation Inc | Consumer Cyclical | 117.0 | $23K | — | — | — | $195.26 | -3.3% |
| 1697 | RLI | RLI Corp | Financial Services | 400.0 | $23K | — | -3K | -89.6% | $57.04 | -6.9% |
| 1698 | BSY | Bentley Systems Inc | Technology | 649.0 | $23K | — | — | — | $35.12 | -16.3% |
| 1699 | RITM | Rithm Capital Corp | Real Estate | 2,404.0 | $23K | — | — | — | $9.48 | -3.1% |
| 1700 | GLNG | Golar LNG Ltd | Energy | 420.0 | $23K | — | — | — | $54.11 | -8.3% |
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%