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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ACT | Enact Holdings Inc | Financial Services | 462.0 | $16K | — | NEW | — | $35.50 | +38.1% |
| 1942 | PBH | Prestige Consumer Healthcare I | Healthcare | 271.0 | $16K | — | NEW | — | $60.27 | -15.0% |
| 1943 | SPSC | SPS Commerce Inc | Technology | 157.0 | $16K | — | NEW | — | $103.89 | -19.0% |
| 1944 | AGO | Assured Guaranty Ltd | Financial Services | 197.0 | $16K | — | NEW | — | $81.87 | -7.4% |
| 1945 | VRNS | Varonis Systems Inc | Technology | 458.0 | $16K | — | NEW | — | $35.00 | +27.9% |
| 1946 | GO | Grocery Outlet Holding Corp | Consumer Defensive | 1,167.0 | $16K | — | NEW | — | $13.66 | -14.3% |
| 1947 | — | DigitalBridge Group Inc | — | 1,273.0 | $16K | — | NEW | — | $12.41 | — |
| 1948 | BTBT | Bit Digital Inc | Financial Services | 4,457.0 | $16K | — | NEW | — | $3.54 | -55.1% |
| 1949 | PTEN | Patterson-UTI Energy Inc | Energy | 2,501.0 | $16K | — | NEW | — | $6.30 | +94.6% |
| 1950 | AWR | American States Water Co | Utilities | 220.0 | $16K | — | NEW | — | $71.58 | +24.2% |
| 1951 | KBH | KB Home | Consumer Cyclical | 251.0 | $16K | — | NEW | — | $62.38 | -12.3% |
| 1952 | VVV | Valvoline Inc | Energy | 470.0 | $16K | — | NEW | — | $33.25 | -3.8% |
| 1953 | PRVA | Privia Health Group Inc | Healthcare | 636.0 | $16K | — | NEW | — | $24.51 | -14.9% |
| 1954 | ROKU | Roku Inc | Communication Services | 155.0 | $16K | — | NEW | — | $100.03 | +56.2% |
| 1955 | KAI | Kadant Inc | Industrials | 54.0 | $15K | — | NEW | — | $285.57 | +7.1% |
| 1956 | ACLX | Arcellx Inc | Healthcare | 176.0 | $15K | — | NEW | — | $87.50 | +31.5% |
| 1957 | FUL | HB Fuller Co | Basic Materials | 268.0 | $15K | — | NEW | — | $57.45 | -0.8% |
| 1958 | ATMU | Atmus Filtration Technologies | Industrials | 330.0 | $15K | — | NEW | — | $46.60 | +4.8% |
| 1959 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 155.0 | $15K | — | NEW | — | $98.81 | -17.2% |
| 1960 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 400.0 | $15K | — | NEW | — | $38.26 | +9.4% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%