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 | CAR | Avis Budget Group Inc | Industrials | 148.0 | $22K | — | -430.0 | -74.4% | $145.85 | -25.8% |
| 1722 | ACLS | Axcelis Technologies Inc | Technology | 230.0 | $21K | — | -5K | -95.8% | $93.08 | +32.3% |
| 1723 | ACA | Arcosa Inc | Industrials | 200.0 | $21K | — | -8K | -97.4% | $106.14 | +38.1% |
| 1724 | MWA | Mueller Water Products Inc | Industrials | 771.0 | $21K | — | -205K | -99.6% | $27.49 | -21.3% |
| 1725 | MTH | Meritage Homes Corp | Consumer Cyclical | 342.0 | $21K | — | — | — | $61.84 | +5.1% |
| 1726 | NOVT | Novanta Inc | Technology | 179.0 | $21K | — | — | — | $118.11 | +21.9% |
| 1727 | SIRI | Sirius XM Holdings Inc | Communication Services | 914.0 | $21K | — | +641.0 | +234.8% | $23.08 | +12.0% |
| 1728 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 183.0 | $21K | — | -28K | -99.4% | $115.25 | +4.8% |
| 1729 | AUB | Atlantic Union Bankshares Corp | Financial Services | 590.0 | $21K | — | — | — | $35.74 | +8.5% |
| 1730 | NPO | Enpro Inc | Industrials | 84.0 | $21K | — | — | — | $250.65 | +24.2% |
| 1731 | TFX | Teleflex Inc | Healthcare | 176.0 | $21K | — | — | — | $119.61 | +2.1% |
| 1732 | CTBI | Community Trust Bancorp Inc | Financial Services | 345.0 | $21K | — | — | — | $60.72 | +24.4% |
| 1733 | ADT | ADT Inc | Industrials | 3,179.0 | $21K | — | — | — | $6.57 | -2.6% |
| 1734 | CPRI | Capri Holdings Ltd | Consumer Cyclical | 1,185.0 | $21K | — | -41K | -97.2% | $17.62 | -14.3% |
| 1735 | TEM | Tempus AI Inc | Healthcare | 460.0 | $21K | — | — | — | $45.22 | +88.0% |
| 1736 | — | Upbound Group Inc | — | 1,144.0 | $21K | — | -50K | -97.8% | $18.05 | — |
| 1737 | BIO | Bio-Rad Laboratories Inc | Healthcare | 74.0 | $21K | — | -79.0 | -51.6% | $278.76 | +36.7% |
| 1738 | MMSI | Merit Medical Systems Inc | Healthcare | 298.0 | $21K | — | — | — | $68.93 | +26.9% |
| 1739 | SKT | Tanger Inc | Real Estate | 598.0 | $20K | — | -39K | -98.5% | $33.98 | +2.2% |
| 1740 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 357.0 | $20K | — | -450.0 | -55.8% | $56.45 | -13.0% |
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%