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 | KNF | Knife River Corp | Basic Materials | 278.0 | $23K | — | — | — | $81.65 | -33.2% |
| 1702 | SIGI | Selective Insurance Group Inc | Financial Services | 300.0 | $23K | — | — | — | $75.39 | +14.2% |
| 1703 | BCO | Brink's Co/The | Industrials | 218.0 | $23K | — | -12K | -98.3% | $103.63 | +3.1% |
| 1704 | AVTR | Avantor Inc | Healthcare | 2,876.0 | $23K | — | — | — | $7.84 | +94.5% |
| 1705 | — | Liberty Live Holdings Inc | — | 238.0 | $22K | — | NEW | — | $94.11 | — |
| 1706 | — | Ralliant Corp | — | 534.0 | $22K | — | -13K | -95.9% | $41.59 | — |
| 1707 | POST | Post Holdings Inc | Consumer Defensive | 224.0 | $22K | — | — | — | $98.86 | -26.0% |
| 1708 | BUR | Burford Capital Ltd | Financial Services | 4,886.0 | $22K | — | +4K | +345.8% | $4.52 | -19.5% |
| 1709 | UFPT | UFP Technologies Inc | Healthcare | 114.0 | $22K | — | -2K | -93.3% | $193.60 | +52.7% |
| 1710 | — | Fidelis Insurance Holdings Ltd | — | 1,150.0 | $22K | — | +726.0 | +171.2% | $19.11 | — |
| 1711 | MAC | Macerich Co/The | Real Estate | 1,161.0 | $22K | — | NEW | — | $18.90 | +19.8% |
| 1712 | CHE | Chemed Corp | Healthcare | 58.0 | $22K | — | — | — | $377.74 | +35.6% |
| 1713 | CWST | Casella Waste Systems Inc | Industrials | 276.0 | $22K | — | — | — | $79.34 | +3.7% |
| 1714 | AVNT | Avient Corp | Basic Materials | 603.0 | $22K | — | — | — | $36.30 | +13.7% |
| 1715 | INOD | Innodata Inc | Technology | 566.0 | $22K | — | -413.0 | -42.2% | $38.62 | +79.2% |
| 1716 | PFSI | PennyMac Financial Services In | Financial Services | 250.0 | $22K | — | — | — | $87.40 | -25.1% |
| 1717 | CORZ | Core Scientific Inc | Technology | 1,454.0 | $22K | — | — | — | $14.96 | +15.9% |
| 1718 | DDS | Dillard's Inc | Consumer Cyclical | 38.0 | $22K | — | — | — | $572.11 | +16.1% |
| 1719 | CORT | Corcept Therapeutics Inc | Healthcare | 539.0 | $22K | — | -41K | -98.7% | $40.31 | +188.0% |
| 1720 | UNF | UniFirst Corp/MA | Industrials | 86.0 | $22K | — | — | — | $251.59 | +3.0% |
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%