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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FLO | Flowers Foods Inc | Consumer Defensive | 1,066.0 | $13K | — | NEW | — | $12.08 | -52.5% |
| 2002 | NSIT | Insight Enterprises Inc | Technology | 129.0 | $13K | — | NEW | — | $99.65 | +59.6% |
| 2003 | BTU | Peabody Energy Corp | Energy | 493.0 | $13K | — | NEW | — | $25.87 | -1.7% |
| 2004 | FRHC | Freedom Holding Corp/NV | Financial Services | 83.0 | $13K | — | NEW | — | $153.55 | +12.1% |
| 2005 | CON | Concentra Group Holdings Parent Inc | Healthcare | 633.0 | $13K | — | NEW | — | $20.08 | +74.3% |
| 2006 | BRC | Brady Corp | Industrials | 166.0 | $13K | — | NEW | — | $76.16 | +10.3% |
| 2007 | MGEE | MGE Energy Inc | Utilities | 151.0 | $13K | — | NEW | — | $83.57 | -16.2% |
| 2008 | LINE | Lineage Inc | Real Estate | 321.0 | $13K | — | NEW | — | $39.02 | -7.4% |
| 2009 | GHC | Graham Holdings Co | Consumer Defensive | 12.0 | $13K | — | NEW | — | $1042.67 | +10.8% |
| 2010 | HAE | Haemonetics Corp | Healthcare | 250.0 | $12K | — | NEW | — | $49.99 | +110.6% |
| 2011 | OLN | Olin Corp | Basic Materials | 601.0 | $12K | — | NEW | — | $20.77 | -21.0% |
| 2012 | BOKF | BOK Financial Corp | Financial Services | 119.0 | $12K | — | NEW | — | $104.77 | +25.8% |
| 2013 | ALRM | Alarm.com Holdings Inc | Technology | 253.0 | $12K | — | NEW | — | $49.09 | +8.7% |
| 2014 | — | Outfront Media Inc | — | 718.0 | $12K | — | NEW | — | $17.23 | — |
| 2015 | DIOD | Diodes Inc | Technology | 233.0 | $12K | — | NEW | — | $52.90 | +81.2% |
| 2016 | GRAL | GRAIL Inc | Healthcare | 135.0 | $12K | — | NEW | — | $91.15 | +39.2% |
| 2017 | WD | Walker & Dunlop Inc | Financial Services | 152.0 | $12K | — | NEW | — | $80.04 | -52.5% |
| 2018 | ASH | Ashland Inc | Basic Materials | 249.0 | $12K | — | NEW | — | $48.67 | +41.9% |
| 2019 | CNK | Cinemark Holdings Inc | Communication Services | 460.0 | $12K | — | NEW | — | $26.17 | +44.3% |
| 2020 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 515.0 | $12K | — | NEW | — | $23.32 | -1.7% |
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
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%