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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | THRM | Gentherm Inc | Consumer Cyclical | 947.0 | $35K | — | NEW | — | $36.60 | -7.4% |
| 1702 | IIPR | Innovative Industrial Properti | Real Estate | 691.0 | $35K | — | NEW | — | $50.11 | +26.5% |
| 1703 | KSS | Kohl's Corp | Consumer Cyclical | 2,185.0 | $34K | — | NEW | — | $15.77 | +15.3% |
| 1704 | — | Avidity Biosciences Inc | — | 492.0 | $34K | — | NEW | — | $69.69 | — |
| 1705 | LNC | Lincoln National Corp | Financial Services | 836.0 | $34K | — | NEW | — | $40.69 | -9.1% |
| 1706 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 522.0 | $34K | — | NEW | — | $65.01 | -9.2% |
| 1707 | STBA | S&T Bancorp Inc | Financial Services | 922.0 | $34K | — | NEW | — | $36.71 | +33.8% |
| 1708 | AGYS | Agilysys Inc | Technology | 261.0 | $34K | — | NEW | — | $129.64 | -14.5% |
| 1709 | PLNT | Planet Fitness Inc | Consumer Cyclical | 374.0 | $34K | — | NEW | — | $89.98 | -40.6% |
| 1710 | AHR | American Healthcare REIT Inc | Real Estate | 742.0 | $34K | — | NEW | — | $45.30 | +21.5% |
| 1711 | ONTO | Onto Innovation Inc | Technology | 245.0 | $34K | — | NEW | — | $137.05 | +124.4% |
| 1712 | RRC | Range Resources Corp | Energy | 970.0 | $34K | — | NEW | — | $34.60 | +9.3% |
| 1713 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 253.0 | $34K | — | NEW | — | $132.49 | +47.7% |
| 1714 | CRVL | CorVel Corp | Financial Services | 453.0 | $33K | — | NEW | — | $73.61 | -12.9% |
| 1715 | CHDN | Churchill Downs Inc | Consumer Cyclical | 332.0 | $33K | — | NEW | — | $100.40 | -9.5% |
| 1716 | APA | APA Corp | Energy | 1,481.0 | $33K | — | NEW | — | $22.40 | +44.5% |
| 1717 | QS | QuantumScape Corp | Consumer Cyclical | 2,099.0 | $33K | — | NEW | — | $15.79 | -55.2% |
| 1718 | ESAB | Esab Corp | Industrials | 280.0 | $33K | — | NEW | — | $118.12 | -21.5% |
| 1719 | FLR | Fluor Corp | Industrials | 677.0 | $33K | — | NEW | — | $48.79 | +1.4% |
| 1720 | CIFR | Cipher Mining Inc | Financial Services | 1,725.0 | $33K | — | NEW | — | $19.07 | +5.1% |
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%