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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | Seadrill Ltd | — | 285.0 | $13K | — | — | — | $45.50 | — |
| 1882 | ICUI | ICU Medical Inc | Healthcare | 100.0 | $13K | — | — | — | $129.15 | +27.7% |
| 1883 | CPK | Chesapeake Utilities Corp | Utilities | 102.0 | $13K | — | — | — | $126.37 | +1.9% |
| 1884 | MTX | Minerals Technologies Inc | Basic Materials | 180.0 | $13K | — | — | — | $70.92 | -5.6% |
| 1885 | SBSI | Southside Bancshares Inc | Financial Services | 410.0 | $13K | — | -171.0 | -29.4% | $31.09 | -0.0% |
| 1886 | SXI | Standex International Corp | Industrials | 50.0 | $13K | — | — | — | $254.86 | +9.9% |
| 1887 | RRC | Range Resources Corp | Energy | 282.0 | $13K | — | -688.0 | -70.9% | $45.18 | -14.5% |
| 1888 | GHC | Graham Holdings Co | Consumer Defensive | 12.0 | $13K | — | — | — | $1057.25 | +9.2% |
| 1889 | GRAL | GRAIL Inc | Healthcare | 245.0 | $13K | — | +110.0 | +81.5% | $51.68 | +145.5% |
| 1890 | PENN | Penn Entertainment Inc | Consumer Cyclical | 842.0 | $13K | — | — | — | $15.03 | +4.1% |
| 1891 | MZTI | Lancaster Colony Corp | Consumer Defensive | 91.0 | $13K | — | — | — | $138.33 | -27.4% |
| 1892 | MGRC | McGrath RentCorp | Industrials | 114.0 | $13K | — | -1K | -91.3% | $110.28 | +2.7% |
| 1893 | PATK | Patrick Industries Inc | Consumer Cyclical | 112.0 | $12K | — | -640.0 | -85.1% | $111.07 | -38.3% |
| 1894 | ENOV | Enovis Corp | Industrials | 546.0 | $12K | — | — | — | $22.75 | -18.9% |
| 1895 | DCO | Ducommun Inc | Industrials | 100.0 | $12K | — | — | — | $122.00 | +41.1% |
| 1896 | GTLB | Gitlab Inc | Technology | 561.0 | $12K | — | — | — | $21.64 | +116.5% |
| 1897 | HUN | Huntsman Corp | Basic Materials | 909.0 | $12K | — | — | — | $13.31 | -33.1% |
| 1898 | FRHC | Freedom Holding Corp/NV | Financial Services | 83.0 | $12K | — | — | — | $144.88 | +18.8% |
| 1899 | IMAX | IMAX Corp | Communication Services | 316.0 | $12K | — | — | — | $38.01 | +47.5% |
| 1900 | BRKR | Bruker Corp | Healthcare | 331.0 | $12K | — | -211.0 | -38.9% | $36.12 | +77.7% |
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%