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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CBT | Cabot Corp | Basic Materials | 255.0 | $17K | — | NEW | — | $67.56 | +27.8% |
| 1922 | GTM | ZoomInfo Technologies Inc | Technology | 1,580.0 | $17K | — | NEW | — | $10.90 | -72.6% |
| 1923 | RUSHA | Rush Enterprises Inc | Consumer Cyclical | 342.0 | $17K | — | NEW | — | $50.24 | +45.6% |
| 1924 | — | PotlatchDeltic Corp | — | 420.0 | $17K | — | NEW | — | $40.51 | — |
| 1925 | GLNG | Golar LNG Ltd | Energy | 420.0 | $17K | — | NEW | — | $40.49 | +21.0% |
| 1926 | LAUR | Laureate Education Inc | Consumer Defensive | 534.0 | $17K | — | NEW | — | $31.79 | +20.2% |
| 1927 | CDNA | CareDx Inc | Healthcare | 1,170.0 | $17K | — | NEW | — | $14.47 | +101.7% |
| 1928 | FINW | Finwise Bancorp | Financial Services | 904.0 | $17K | — | NEW | — | $18.66 | -22.0% |
| 1929 | CNO | CNO Financial Group Inc | Financial Services | 421.0 | $17K | — | NEW | — | $39.91 | +31.4% |
| 1930 | EBC | Eastern Bankshares Inc | Financial Services | 964.0 | $17K | — | NEW | — | $17.41 | +28.4% |
| 1931 | ENOV | Enovis Corp | Industrials | 546.0 | $17K | — | NEW | — | $30.69 | -26.7% |
| 1932 | — | Pathward Financial Inc | — | 244.0 | $17K | — | NEW | — | $68.57 | — |
| 1933 | BC | Brunswick Corp/DE | Consumer Cyclical | 249.0 | $17K | — | NEW | — | $67.17 | +17.7% |
| 1934 | CXT | Crane NXT Co | Industrials | 260.0 | $17K | — | NEW | — | $64.21 | -18.2% |
| 1935 | COLD | Americold Realty Trust Inc | Real Estate | 1,314.0 | $17K | — | NEW | — | $12.69 | +27.9% |
| 1936 | KNF | Knife River Corp | Basic Materials | 278.0 | $17K | — | NEW | — | $59.93 | +41.6% |
| 1937 | TEX | Terex Corp | Industrials | 353.0 | $17K | — | NEW | — | $47.19 | +44.4% |
| 1938 | ASB | Associated Banc-Corp | Financial Services | 670.0 | $17K | — | NEW | — | $24.73 | +23.9% |
| 1939 | WU | Western Union Co/The | Financial Services | 1,755.0 | $17K | — | NEW | — | $9.42 | -15.0% |
| 1940 | SBSI | Southside Bancshares Inc | Financial Services | 581.0 | $17K | — | NEW | — | $28.45 | +22.7% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%