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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TRS | TriMas Corp | Consumer Cyclical | 803.0 | $29K | — | NEW | — | $35.83 | +17.2% |
| 1762 | KD | Kyndryl Holdings Inc | Technology | 1,009.0 | $29K | — | NEW | — | $28.41 | -56.9% |
| 1763 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 154.0 | $29K | — | NEW | — | $185.51 | -15.0% |
| 1764 | — | JBS NV | — | 2,167.0 | $28K | — | NEW | — | $13.05 | — |
| 1765 | — | Confluent Inc | — | 1,199.0 | $28K | — | NEW | — | $23.52 | — |
| 1766 | — | Atlantic International Corp | — | 11,025.0 | $28K | — | NEW | — | $2.55 | — |
| 1767 | — | Piper Sandler Cos | — | 85.0 | $28K | — | NEW | — | $327.11 | — |
| 1768 | ADT | ADT Inc | Industrials | 3,179.0 | $28K | — | NEW | — | $8.74 | -21.9% |
| 1769 | ESI | Element Solutions Inc | Basic Materials | 1,063.0 | $28K | — | NEW | — | $26.00 | +67.8% |
| 1770 | STWD | Starwood Property Trust Inc | Real Estate | 1,518.0 | $28K | — | NEW | — | $18.12 | -9.1% |
| 1771 | CDP | COPT Defense Properties | Real Estate | 1,006.0 | $27K | — | NEW | — | $27.32 | +37.9% |
| 1772 | — | Apogee Therapeutics Inc | — | 490.0 | $27K | — | NEW | — | $56.04 | — |
| 1773 | R | Ryder System Inc | Industrials | 162.0 | $27K | — | NEW | — | $169.40 | +53.9% |
| 1774 | ESNT | Essent Group Ltd | Financial Services | 452.0 | $27K | — | NEW | — | $60.68 | +6.9% |
| 1775 | NXST | Nexstar Media Group Inc | Communication Services | 140.0 | $27K | — | NEW | — | $195.18 | -7.2% |
| 1776 | — | TXNM Energy Inc | — | 480.0 | $27K | — | NEW | — | $56.82 | — |
| 1777 | G | Genpact Ltd | Technology | 713.0 | $27K | — | NEW | — | $38.12 | -23.7% |
| 1778 | VERA | Vera Therapeutics Inc | Healthcare | 912.0 | $27K | — | NEW | — | $29.67 | +38.9% |
| 1779 | LEA | Lear Corp | Consumer Cyclical | 261.0 | $27K | — | NEW | — | $103.52 | +26.4% |
| 1780 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 368.0 | $27K | — | NEW | — | $73.10 | +12.7% |
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%