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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FUL | HB Fuller Co | Basic Materials | 268.0 | $17K | — | — | — | $61.68 | -18.8% |
| 1802 | NWS | News Corp | — | 576.0 | $16K | — | — | — | $28.51 | — |
| 1803 | NSA | National Storage Affiliates Tr | Real Estate | 434.0 | $16K | — | NEW | — | $37.74 | +15.0% |
| 1804 | LFVN | Lifevantage Corp | Consumer Defensive | 3,741.0 | $16K | — | -23K | -86.1% | $4.32 | +44.9% |
| 1805 | WSC | WillScot Holdings Corp | Industrials | 927.0 | $16K | — | — | — | $17.36 | +4.7% |
| 1806 | SKY | Skyline Champion Corp | Consumer Cyclical | 216.0 | $16K | — | -88.0 | -28.9% | $74.37 | +18.0% |
| 1807 | PBH | Prestige Consumer Healthcare I | Healthcare | 271.0 | $16K | — | — | — | $59.27 | -21.4% |
| 1808 | PVH | PVH Corp | Consumer Cyclical | 228.0 | $16K | — | — | — | $69.76 | +8.9% |
| 1809 | IRMD | iRadimed Corp | Healthcare | 165.0 | $16K | — | +151.0 | +1078.6% | $96.26 | -10.9% |
| 1810 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 829.0 | $16K | — | NEW | — | $19.15 | -34.7% |
| 1811 | VVV | Valvoline Inc | Energy | 470.0 | $16K | — | — | — | $33.68 | -14.1% |
| 1812 | HP | Helmerich & Payne Inc | Energy | 437.0 | $16K | — | — | — | $36.03 | +7.1% |
| 1813 | ELF | elf Beauty Inc | Consumer Defensive | 257.0 | $16K | — | — | — | $60.61 | +64.2% |
| 1814 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 336.0 | $16K | — | — | — | $46.36 | +97.4% |
| 1815 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 400.0 | $16K | — | — | — | $38.80 | -7.4% |
| 1816 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 166.0 | $16K | — | — | — | $93.48 | -11.2% |
| 1817 | CVCO | Cavco Industries Inc | Consumer Cyclical | 32.0 | $15K | — | -59.0 | -64.8% | $484.28 | +15.1% |
| 1818 | ORI | Old Republic International Cor | Financial Services | 388.0 | $15K | — | -82K | -99.5% | $39.90 | -5.4% |
| 1819 | TXG | 10X Genomics Inc | Healthcare | 725.0 | $15K | — | -34K | -97.9% | $21.23 | +303.7% |
| 1820 | RDNT | RadNet Inc | Healthcare | 275.0 | $15K | — | -3K | -92.4% | $55.89 | +26.7% |
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
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%