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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EBC | Eastern Bankshares Inc | Financial Services | 964.0 | $19K | — | — | — | $19.56 | +5.3% |
| 1762 | MRCY | Mercury Systems Inc | Industrials | 258.0 | $19K | — | -11K | -97.7% | $72.91 | +56.2% |
| 1763 | MDU | MDU Resources Group Inc | Industrials | 900.0 | $19K | — | — | — | $20.72 | +2.8% |
| 1764 | LOAR | Loar Holdings Inc | Industrials | 322.0 | $18K | — | -11K | -97.2% | $57.29 | +25.1% |
| 1765 | WLK | Westlake Corp | Basic Materials | 157.0 | $18K | — | — | — | $116.82 | -31.3% |
| 1766 | CC | Chemours Co/The | Basic Materials | 824.0 | $18K | — | — | — | $22.03 | -1.2% |
| 1767 | SHAK | Shake Shack Inc | Consumer Cyclical | 205.0 | $18K | — | — | — | $88.47 | -33.2% |
| 1768 | BC | Brunswick Corp/DE | Consumer Cyclical | 249.0 | $18K | — | — | — | $72.76 | +14.9% |
| 1769 | FOLD | Amicus Therapeutics Inc | Healthcare | 1,252.0 | $18K | — | -75K | -98.4% | $14.46 | +0.2% |
| 1770 | DLB | Dolby Laboratories Inc | Technology | 300.0 | $18K | — | — | — | $60.06 | -12.9% |
| 1771 | — | Flagstar Bank NA | — | 1,363.0 | $18K | — | — | — | $13.17 | — |
| 1772 | KFY | Korn Ferry | Industrials | 285.0 | $18K | — | — | — | $62.95 | +13.5% |
| 1773 | DBX | Dropbox Inc | Technology | 789.0 | $18K | — | — | — | $22.72 | +14.3% |
| 1774 | OLN | Olin Corp | Basic Materials | 601.0 | $18K | — | — | — | $29.73 | -26.0% |
| 1775 | TWST | Twist Bioscience Corp | Healthcare | 376.0 | $18K | — | -8K | -95.2% | $47.52 | +84.3% |
| 1776 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 54.0 | $18K | — | — | — | $330.63 | -5.3% |
| 1777 | DNLI | Denali Therapeutics Inc | Healthcare | 927.0 | $18K | — | +300.0 | +47.9% | $19.20 | +21.4% |
| 1778 | RGEN | Repligen Corp | Healthcare | 151.0 | $18K | — | -66.0 | -30.4% | $117.82 | +12.1% |
| 1779 | BHF | Brighthouse Financial Inc | Financial Services | 294.0 | $18K | — | — | — | $59.88 | +5.6% |
| 1780 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 930.0 | $17K | — | — | — | $18.67 | +10.1% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%