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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PENN | Penn Entertainment Inc | Consumer Cyclical | 842.0 | $14K | — | NEW | — | $16.59 | +28.0% |
| 1982 | WDFC | WD-40 Co | Basic Materials | 72.0 | $14K | — | NEW | — | $193.69 | +22.7% |
| 1983 | WHD | Cactus Inc | Energy | 322.0 | $14K | — | NEW | — | $43.16 | +27.9% |
| 1984 | ATKR | Atkore Inc | Industrials | 202.0 | $14K | — | NEW | — | $68.61 | +8.6% |
| 1985 | CNR | Core Natural Resources Inc | Energy | 182.0 | $14K | — | NEW | — | $76.01 | +10.9% |
| 1986 | NMRK | Newmark Group Inc | Real Estate | 765.0 | $14K | — | NEW | — | $18.07 | -12.9% |
| 1987 | BANC | Banc of California Inc | Financial Services | 801.0 | $14K | — | NEW | — | $17.01 | +28.3% |
| 1988 | BL | BlackLine Inc | Technology | 240.0 | $14K | — | NEW | — | $56.74 | -48.3% |
| 1989 | SATS | EchoStar Corp | Technology | 186.0 | $14K | — | NEW | — | $73.16 | +29.5% |
| 1990 | SM | SM Energy Co | Energy | 660.0 | $14K | — | NEW | — | $20.54 | +56.9% |
| 1991 | KMPR | Kemper Corp | Financial Services | 300.0 | $13K | — | NEW | — | $44.99 | -37.5% |
| 1992 | WAFD | WaFd Inc | Financial Services | 460.0 | $13K | — | NEW | — | $29.26 | +26.7% |
| 1993 | UNF | UniFirst Corp/MA | Industrials | 86.0 | $13K | — | NEW | — | $156.42 | +85.1% |
| 1994 | BHF | Brighthouse Financial Inc | Financial Services | 294.0 | $13K | — | NEW | — | $45.69 | +39.3% |
| 1995 | BLKB | Blackbaud Inc | Technology | 200.0 | $13K | — | NEW | — | $65.92 | -52.2% |
| 1996 | CSGS | CSG Systems International Inc | Technology | 167.0 | $13K | — | NEW | — | $78.63 | +2.6% |
| 1997 | CPK | Chesapeake Utilities Corp | Utilities | 102.0 | $13K | — | NEW | — | $128.58 | +2.6% |
| 1998 | RHI | Robert Half Inc | Industrials | 493.0 | $13K | — | NEW | — | $26.56 | +55.0% |
| 1999 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 166.0 | $13K | — | NEW | — | $78.39 | +39.6% |
| 2000 | AGIO | Agios Pharmaceuticals Inc | Healthcare | 300.0 | $13K | — | NEW | — | $43.18 | -13.5% |
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%