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 | -3.4% |
| 1682 | MSA | MSA Safety Inc | Industrials | 149.0 | $24K | — | — | — | $163.95 | +11.2% |
| 1683 | FNB | FNB Corp/PA | Financial Services | 1,461.0 | $24K | — | — | — | $16.72 | +4.2% |
| 1684 | BTSG | BrightSpring Health Services I | Healthcare | 573.0 | $24K | — | -2K | -81.3% | $42.61 | +32.7% |
| 1685 | LPX | Louisiana-Pacific Corp | Basic Materials | 332.0 | $24K | — | — | — | $72.75 | -9.2% |
| 1686 | UFPI | UFP Industries Inc | Basic Materials | 262.0 | $24K | — | — | — | $92.12 | -13.8% |
| 1687 | EMN | Eastman Chemical Co | Basic Materials | 316.0 | $24K | — | -132.0 | -29.5% | $76.32 | -12.9% |
| 1688 | SAIC | Science Applications Internati | Technology | 253.0 | $24K | — | — | — | $94.92 | +37.9% |
| 1689 | FCN | FTI Consulting Inc | Industrials | 132.0 | $23K | — | — | — | $176.77 | -25.2% |
| 1690 | ALK | Alaska Air Group Inc | Industrials | 634.0 | $23K | — | +497.0 | +362.8% | $36.78 | +7.9% |
| 1691 | H | Hyatt Hotels Corp | Consumer Cyclical | 162.0 | $23K | — | — | — | $143.79 | +12.1% |
| 1692 | AMTM | Amentum Holdings Inc | Industrials | 893.0 | $23K | — | — | — | $26.08 | -29.1% |
| 1693 | FFIN | First Financial Bankshares Inc | Financial Services | 790.0 | $23K | — | -37K | -97.9% | $29.45 | +8.8% |
| 1694 | DOCN | DigitalOcean Holdings Inc | Technology | 270.0 | $23K | — | -15K | -98.2% | $85.78 | +58.9% |
| 1695 | CPB | Campbell Soup Co | Consumer Defensive | 1,026.0 | $23K | — | +57.0 | +5.9% | $22.27 | -10.0% |
| 1696 | AN | AutoNation Inc | Consumer Cyclical | 117.0 | $23K | — | — | — | $195.26 | -17.4% |
| 1697 | RLI | RLI Corp | Financial Services | 400.0 | $23K | — | -3K | -89.6% | $57.04 | -1.9% |
| 1698 | BSY | Bentley Systems Inc | Technology | 649.0 | $23K | — | — | — | $35.12 | -10.9% |
| 1699 | RITM | Rithm Capital Corp | Real Estate | 2,404.0 | $23K | — | — | — | $9.48 | -4.2% |
| 1700 | GLNG | Golar LNG Ltd | Energy | 420.0 | $23K | — | — | — | $54.11 | -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%