Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 103.0 | $20K | — | — | — | $195.41 | -5.2% |
| 1742 | ARMK | Aramark | Industrials | 496.0 | $20K | — | -767.0 | -60.7% | $40.54 | +35.5% |
| 1743 | DEA | Easterly Government Properties Inc | Real Estate | 934.0 | $20K | — | — | — | $21.43 | +6.9% |
| 1744 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 3,018.0 | $20K | — | — | — | $6.63 | -22.7% |
| 1745 | MHK | Mohawk Industries Inc | Consumer Cyclical | 203.0 | $20K | — | — | — | $98.46 | +27.1% |
| 1746 | — | Hut 8 Corp | — | 425.0 | $20K | — | — | — | $46.91 | — |
| 1747 | REZI | Resideo Technologies Inc | Industrials | 580.0 | $20K | — | -530.0 | -47.8% | $33.71 | -45.8% |
| 1748 | VSEC | VSE Corp | Industrials | 105.0 | $19K | — | — | — | $184.40 | -2.0% |
| 1749 | OPCH | Option Care Health Inc | Healthcare | 718.0 | $19K | — | -17K | -95.9% | $26.92 | -14.3% |
| 1750 | MSGS | Madison Square Garden Sports C | Communication Services | 60.0 | $19K | — | -33.0 | -35.5% | $321.40 | +25.3% |
| 1751 | PBI | Pitney Bowes Inc | Industrials | 1,740.0 | $19K | — | -410.0 | -19.1% | $11.05 | +48.2% |
| 1752 | CBT | Cabot Corp | Basic Materials | 255.0 | $19K | — | — | — | $75.31 | +4.6% |
| 1753 | TREX | Trex Co Inc | Industrials | 524.0 | $19K | — | — | — | $36.42 | +23.0% |
| 1754 | FBIN | Fortune Brands Innovations Inc | Industrials | 489.0 | $19K | — | -5K | -91.2% | $38.97 | +1.1% |
| 1755 | ESTC | Elastic NV | Technology | 381.0 | $19K | — | -5K | -93.2% | $49.99 | +76.3% |
| 1756 | — | Outfront Media Inc | — | 718.0 | $19K | — | — | — | $26.50 | — |
| 1757 | — | CSW Industrials Inc | — | 73.0 | $19K | — | -6K | -98.8% | $260.58 | — |
| 1758 | RIOT | Riot Platforms Inc | Financial Services | 1,533.0 | $19K | — | -3K | -62.4% | $12.36 | +86.1% |
| 1759 | MAT | Mattel Inc | Consumer Cyclical | 1,298.0 | $19K | — | -354.0 | -21.4% | $14.53 | -8.5% |
| 1760 | MHO | M/I Homes Inc | Consumer Cyclical | 154.0 | $19K | — | -499.0 | -76.4% | $122.45 | +13.3% |
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%