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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CON | Concentra Group Holdings Parent Inc | Healthcare | 633.0 | $14K | — | — | — | $21.45 | +62.7% |
| 1862 | VC | Visteon Corp | Consumer Cyclical | 149.0 | $14K | — | -10K | -98.5% | $91.11 | -0.6% |
| 1863 | DK | Delek US Holdings Inc | Energy | 301.0 | $14K | — | — | — | $45.07 | +47.4% |
| 1864 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 346.0 | $14K | — | -10.0 | -2.8% | $39.12 | -9.4% |
| 1865 | OPEN | Opendoor Technologies Inc | Real Estate | 2,892.0 | $14K | — | — | — | $4.68 | -44.8% |
| 1866 | BRC | Brady Corp | Industrials | 166.0 | $13K | — | — | — | $81.24 | +3.3% |
| 1867 | QS | QuantumScape Corp | Consumer Cyclical | 2,099.0 | $13K | — | — | — | $6.38 | -22.7% |
| 1868 | SFNC | Simmons First National Corp | Financial Services | 687.0 | $13K | — | — | — | $19.45 | +19.8% |
| 1869 | WAY | Waystar Holding Corp | Technology | 553.0 | $13K | — | -2K | -78.2% | $24.11 | +1.8% |
| 1870 | TTAN | ServiceTitan Inc | Technology | 210.0 | $13K | — | — | — | $63.46 | -8.5% |
| 1871 | VCTR | Victory Capital Holdings Inc | Financial Services | 203.0 | $13K | — | -1K | -86.0% | $65.48 | +67.1% |
| 1872 | TOWN | Towne Bank/Portsmouth VA | Financial Services | 394.0 | $13K | — | -900.0 | -69.5% | $33.67 | +8.1% |
| 1873 | GPRE | Green Plains Inc | Basic Materials | 805.0 | $13K | — | -35.0 | -4.2% | $16.45 | -9.8% |
| 1874 | KD | Kyndryl Holdings Inc | Technology | 1,009.0 | $13K | — | — | — | $13.12 | -10.2% |
| 1875 | SLG | SL Green Realty Corp | Real Estate | 357.0 | $13K | — | — | — | $36.94 | +37.7% |
| 1876 | CNK | Cinemark Holdings Inc | Communication Services | 460.0 | $13K | — | — | — | $28.52 | +32.0% |
| 1877 | FRPT | Freshpet Inc | Consumer Defensive | 222.0 | $13K | — | — | — | $58.96 | -3.5% |
| 1878 | ITGR | Integer Holdings Corp | Healthcare | 148.0 | $13K | — | — | — | $88.00 | +43.5% |
| 1879 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,122.0 | $13K | — | — | — | $11.60 | -18.6% |
| 1880 | KBH | KB Home | Consumer Cyclical | 251.0 | $13K | — | — | — | $51.75 | -7.4% |
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%