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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TRS | TriMas Corp | Consumer Cyclical | 483.0 | $17K | — | -320.0 | -39.9% | $35.94 | +8.9% |
| 1782 | HRI | Herc Holdings Inc | Industrials | 174.0 | $17K | — | -6K | -97.0% | $99.55 | +36.0% |
| 1783 | PSMT | PriceSmart Inc | Consumer Defensive | 115.0 | $17K | — | -300.0 | -72.3% | $150.50 | +16.1% |
| 1784 | CNO | CNO Financial Group Inc | Financial Services | 421.0 | $17K | — | — | — | $41.06 | +31.5% |
| 1785 | LAUR | Laureate Education Inc | Consumer Defensive | 494.0 | $17K | — | -40.0 | -7.5% | $34.84 | +7.3% |
| 1786 | SXT | Sensient Technologies Corp | Basic Materials | 198.0 | $17K | — | -17K | -98.8% | $86.44 | +49.5% |
| 1787 | ACIW | ACI Worldwide Inc | Technology | 417.0 | $17K | — | -9K | -95.6% | $41.01 | +20.7% |
| 1788 | CLF | Cleveland-Cliffs Inc | Basic Materials | 2,008.0 | $17K | — | — | — | $8.45 | +44.1% |
| 1789 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 502.0 | $17K | — | — | — | $33.74 | +12.3% |
| 1790 | — | Perimeter Solutions Inc | — | 692.0 | $17K | — | — | — | $24.42 | — |
| 1791 | CCC | CCC Intelligent Solutions Hold | Technology | 2,807.0 | $17K | — | — | — | $6.00 | +15.0% |
| 1792 | HLIO | Helios Technologies Inc | Industrials | 260.0 | $17K | — | -4K | -93.4% | $64.71 | +6.1% |
| 1793 | GFS | GLOBALFOUNDRIES Inc | Technology | 378.0 | $17K | — | -186.0 | -33.0% | $44.48 | +10.2% |
| 1794 | BOX | Box Inc | Technology | 708.0 | $17K | — | — | — | $23.64 | +32.8% |
| 1795 | BNL | Broadstone Net Lease Inc | Real Estate | 915.0 | $17K | — | NEW | — | $18.27 | +3.5% |
| 1796 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 211.0 | $17K | — | -6K | -96.3% | $79.15 | -14.8% |
| 1797 | ZETA | Zeta Global Holdings Corp | Technology | 1,049.0 | $17K | — | -11K | -91.3% | $15.92 | +85.0% |
| 1798 | S | SentinelOne Inc | Technology | 1,285.0 | $17K | — | -232K | -99.5% | $12.88 | +73.8% |
| 1799 | TDS | Telephone and Data Systems Inc | Communication Services | 393.0 | $17K | — | — | — | $42.10 | -14.8% |
| 1800 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 614.0 | $17K | — | — | — | $26.94 | +48.4% |
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%