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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PZZA | Papa John's International Inc | Consumer Cyclical | 173.0 | $9K | — | NEW | — | $51.26 | -61.9% |
| 2122 | ROCK | Gibraltar Industries Inc | Industrials | 138.0 | $9K | — | NEW | — | $64.04 | -36.7% |
| 2123 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 231.0 | $9K | — | NEW | — | $38.08 | -26.9% |
| 2124 | ZD | Ziff Davis Inc | Communication Services | 258.0 | $9K | — | NEW | — | $33.88 | +66.8% |
| 2125 | COCO | Vita Coco Co Inc/The | Consumer Defensive | 205.0 | $9K | — | NEW | — | $42.61 | +37.5% |
| 2126 | USAR | USA Rare Earth Inc | Basic Materials | 443.0 | $9K | — | NEW | — | $19.68 | -22.9% |
| 2127 | BKE | Buckle Inc/The | Consumer Cyclical | 161.0 | $9K | — | NEW | — | $53.92 | -21.6% |
| 2128 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 158.0 | $9K | — | NEW | — | $54.81 | +54.9% |
| 2129 | STRA | Strategic Education Inc | Consumer Defensive | 109.0 | $9K | — | NEW | — | $79.22 | -3.0% |
| 2130 | SONO | Sonos Inc | Technology | 508.0 | $9K | — | NEW | — | $16.86 | +7.8% |
| 2131 | BUSE | First Busey Corp | Financial Services | 379.0 | $9K | — | NEW | — | $22.51 | +33.7% |
| 2132 | DHT | DHT Holdings Inc | Energy | 648.0 | $8K | — | NEW | — | $13.10 | +66.3% |
| 2133 | — | Madison Square Garden Entertai | — | 192.0 | $8K | — | NEW | — | $44.07 | — |
| 2134 | COLM | Columbia Sportswear Co | Consumer Cyclical | 163.0 | $8K | — | NEW | — | $51.50 | +11.8% |
| 2135 | REYN | Reynolds Consumer Products Inc | Consumer Cyclical | 328.0 | $8K | — | NEW | — | $25.56 | -15.2% |
| 2136 | — | International Game Technology | — | 505.0 | $8K | — | NEW | — | $16.60 | — |
| 2137 | PRGS | Progress Software Corp | Technology | 200.0 | $8K | — | NEW | — | $41.83 | -6.0% |
| 2138 | CCB | Coastal Financial Corp/WA | Financial Services | 80.0 | $8K | — | NEW | — | $104.42 | -57.1% |
| 2139 | GPRE | Green Plains Inc | Basic Materials | 840.0 | $8K | — | NEW | — | $9.89 | +50.9% |
| 2140 | PFS | Provident Financial Services I | Financial Services | 449.0 | $8K | — | NEW | — | $18.49 | +23.5% |
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
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%