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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ICUI | ICU Medical Inc | Healthcare | 100.0 | $12K | — | NEW | — | $119.74 | +37.8% |
| 2022 | AMLX | Amylyx Pharmaceuticals Inc | Healthcare | 852.0 | $12K | — | NEW | — | $14.05 | +109.9% |
| 2023 | SFNC | Simmons First National Corp | Financial Services | 687.0 | $12K | — | NEW | — | $17.39 | +33.6% |
| 2024 | SXI | Standex International Corp | Industrials | 50.0 | $12K | — | NEW | — | $238.72 | +17.4% |
| 2025 | EPAC | Enerpac Tool Group Corp | Industrials | 290.0 | $12K | — | NEW | — | $41.13 | -13.2% |
| 2026 | CACC | Credit Acceptance Corp | Financial Services | 26.0 | $12K | — | NEW | — | $452.38 | +22.8% |
| 2027 | FCPT | Four Corners Property Trust In | Real Estate | 497.0 | $12K | — | NEW | — | $23.54 | -5.7% |
| 2028 | GFF | Griffon Corp | Industrials | 156.0 | $12K | — | NEW | — | $74.78 | +31.6% |
| 2029 | HP | Helmerich & Payne Inc | Energy | 437.0 | $12K | — | NEW | — | $26.68 | +44.6% |
| 2030 | CBZ | CBIZ Inc | Industrials | 220.0 | $12K | — | NEW | — | $52.92 | +3.3% |
| 2031 | DK | Delek US Holdings Inc | Energy | 301.0 | $12K | — | NEW | — | $38.48 | +76.3% |
| 2032 | SEI | Solaris Energy Infrastructure | Energy | 218.0 | $12K | — | NEW | — | $53.11 | +33.6% |
| 2033 | FRME | First Merchants Corp | Financial Services | 323.0 | $12K | — | NEW | — | $35.76 | +13.8% |
| 2034 | CARG | Cargurus Inc | Consumer Cyclical | 337.0 | $12K | — | NEW | — | $34.15 | -8.3% |
| 2035 | POWI | Power Integrations Inc | Technology | 280.0 | $11K | — | NEW | — | $40.87 | +27.8% |
| 2036 | FIG | Figma Inc | Technology | 233.0 | $11K | — | NEW | — | $48.84 | -57.3% |
| 2037 | VSCO | Victoria's Secret & Co | Consumer Cyclical | 336.0 | $11K | — | NEW | — | $33.87 | +170.2% |
| 2038 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 172.0 | $11K | — | NEW | — | $66.07 | +4.1% |
| 2039 | HNI | HNI Corp | Industrials | 274.0 | $11K | — | NEW | — | $41.39 | +14.1% |
| 2040 | MLYS | Mineralys Therapeutics Inc | Healthcare | 275.0 | $11K | — | NEW | — | $41.12 | -37.1% |
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%