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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BSY | Bentley Systems Inc | Technology | 649.0 | $33K | — | NEW | — | $50.33 | -35.9% |
| 1722 | LNTH | Lantheus Holdings Inc | Healthcare | 588.0 | $33K | — | NEW | — | $55.49 | +98.0% |
| 1723 | HRB | H&R Block Inc | Consumer Cyclical | 643.0 | $33K | — | NEW | — | $50.72 | -21.1% |
| 1724 | KNX | Knight-Swift Transportation Ho | Industrials | 748.0 | $33K | — | NEW | — | $43.53 | +75.4% |
| 1725 | AAON | AAON Inc | Industrials | 321.0 | $32K | — | NEW | — | $100.66 | +6.9% |
| 1726 | ONB | Old National Bancorp/IN | Financial Services | 1,596.0 | $32K | — | NEW | — | $20.20 | +28.7% |
| 1727 | ARVN | Arvinas Inc | Healthcare | 3,233.0 | $32K | — | NEW | — | $9.93 | -15.5% |
| 1728 | — | Air Lease Corp | — | 501.0 | $32K | — | NEW | — | $63.87 | — |
| 1729 | SSD | Simpson Manufacturing Co Inc | Industrials | 183.0 | $32K | — | NEW | — | $174.76 | +14.9% |
| 1730 | AVTR | Avantor Inc | Healthcare | 2,876.0 | $32K | — | NEW | — | $11.05 | -6.6% |
| 1731 | ELF | elf Beauty Inc | Consumer Defensive | 257.0 | $32K | — | NEW | — | $123.11 | -37.9% |
| 1732 | — | Cadence Bank | — | 846.0 | $32K | — | NEW | — | $37.38 | — |
| 1733 | ORA | Ormat Technologies Inc | Utilities | 300.0 | $32K | — | NEW | — | $105.11 | +7.1% |
| 1734 | RGEN | Repligen Corp | Healthcare | 217.0 | $31K | — | NEW | — | $144.57 | -1.5% |
| 1735 | UGI | UGI Corp | Utilities | 939.0 | $31K | — | NEW | — | $33.41 | +5.2% |
| 1736 | PFSI | PennyMac Financial Services In | Financial Services | 250.0 | $31K | — | NEW | — | $125.30 | -33.4% |
| 1737 | HSIC | Henry Schein Inc | Healthcare | 496.0 | $31K | — | NEW | — | $62.90 | +37.4% |
| 1738 | TTC | Toro Co/The | Industrials | 415.0 | $31K | — | NEW | — | $75.08 | +29.3% |
| 1739 | MASI | Masimo Corp | Healthcare | 220.0 | $31K | — | NEW | — | $141.54 | +27.1% |
| 1740 | CHWY | Chewy Inc | Consumer Cyclical | 900.0 | $31K | — | NEW | — | $34.47 | -39.5% |
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%