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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SAIA | Saia Inc | Industrials | 109.0 | $31K | — | NEW | — | $283.47 | +47.0% |
| 1742 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 1,074.0 | $31K | — | NEW | — | $28.66 | +22.5% |
| 1743 | MAT | Mattel Inc | Consumer Cyclical | 1,652.0 | $31K | — | NEW | — | $18.59 | -28.2% |
| 1744 | SBET | Sharplink Gaming Inc | Financial Services | 2,395.0 | $31K | — | NEW | — | $12.77 | -58.4% |
| 1745 | CNX | CNX Resources Corp | Energy | 937.0 | $31K | — | NEW | — | $32.56 | +3.9% |
| 1746 | MUSA | Murphy USA Inc | Consumer Cyclical | 83.0 | $30K | — | NEW | — | $363.46 | +54.3% |
| 1747 | CORZ | Core Scientific Inc | Technology | 1,454.0 | $30K | — | NEW | — | $20.74 | +3.3% |
| 1748 | PCTY | Paylocity Holding Corp | Technology | 213.0 | $30K | — | NEW | — | $141.11 | -18.4% |
| 1749 | KMX | CarMax Inc | Consumer Cyclical | 717.0 | $30K | — | NEW | — | $41.87 | +21.8% |
| 1750 | SDGR | Schrodinger Inc/United States | Healthcare | 1,458.0 | $30K | — | NEW | — | $20.46 | -17.5% |
| 1751 | TRNO | Terreno Realty Corp | Real Estate | 509.0 | $30K | — | NEW | — | $58.53 | +15.0% |
| 1752 | SN | SharkNinja Inc | Consumer Cyclical | 340.0 | $30K | — | NEW | — | $87.59 | +72.9% |
| 1753 | PDEX | Pro-Dex Inc | Healthcare | 969.0 | $30K | — | NEW | — | $30.63 | +100.2% |
| 1754 | LBRT | Liberty Energy Inc | Energy | 1,573.0 | $29K | — | NEW | — | $18.73 | +27.0% |
| 1755 | CPB | Campbell's Company/The | Consumer Defensive | 969.0 | $29K | — | NEW | — | $30.29 | -23.0% |
| 1756 | LPX | Louisiana-Pacific Corp | Basic Materials | 332.0 | $29K | — | NEW | — | $88.22 | -10.1% |
| 1757 | EXP | Eagle Materials Inc | Basic Materials | 136.0 | $29K | — | NEW | — | $214.64 | +2.6% |
| 1758 | MIDD | Middleby Corp/The | Industrials | 237.0 | $29K | — | NEW | — | $123.14 | +42.2% |
| 1759 | LGIH | LGI Homes Inc | Consumer Cyclical | 712.0 | $29K | — | NEW | — | $40.83 | +51.9% |
| 1760 | — | Etsy Inc | — | 466.0 | $29K | — | NEW | — | $61.93 | — |
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%