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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | DXPE | DXP Enterprises Inc/TX | Industrials | 65.0 | $8K | — | NEW | — | $121.00 | +58.8% |
| 2162 | WINA | Winmark Corp | Consumer Cyclical | 20.0 | $8K | — | NEW | — | $392.70 | -24.5% |
| 2163 | ADEA | Adeia Inc | Technology | 458.0 | $8K | — | NEW | — | $17.12 | +48.8% |
| 2164 | JCAP | Jefferson Capital Inc | Financial Services | 423.0 | $8K | — | NEW | — | $18.44 | +5.5% |
| 2165 | ARCB | ArcBest Corp | Industrials | 109.0 | $8K | — | NEW | — | $71.05 | +76.2% |
| 2166 | CCS | Century Communities Inc | Consumer Cyclical | 128.0 | $8K | — | NEW | — | $60.37 | +3.8% |
| 2167 | SLDE | Slide Insurance Holdings Inc | Financial Services | 488.0 | $8K | — | NEW | — | $15.83 | +45.9% |
| 2168 | MAN | ManpowerGroup Inc | Industrials | 256.0 | $8K | — | NEW | — | $30.14 | +90.5% |
| 2169 | EZPW | EZCORP Inc | Financial Services | 424.0 | $8K | — | NEW | — | $18.11 | +72.1% |
| 2170 | AGM | Farmer Mac | Financial Services | 49.0 | $8K | — | NEW | — | $156.33 | +36.9% |
| 2171 | — | Enviri Corp | — | 620.0 | $8K | — | NEW | — | $12.32 | — |
| 2172 | — | Fidelis Insurance Holdings Ltd | — | 424.0 | $8K | — | NEW | — | $17.98 | — |
| 2173 | FBNC | First Bancorp/Southern Pines N | Financial Services | 156.0 | $8K | — | NEW | — | $48.68 | +30.4% |
| 2174 | IMVT | Immunovant Inc | Healthcare | 304.0 | $8K | — | NEW | — | $24.82 | +34.2% |
| 2175 | FIVN | Five9 Inc | Technology | 321.0 | $7K | — | NEW | — | $23.36 | +53.1% |
| 2176 | WEN | Wendy's Co/The | Consumer Cyclical | 881.0 | $7K | — | NEW | — | $8.51 | -23.0% |
| 2177 | SMA | Smartstop Self Storage REIT In | Real Estate | 214.0 | $7K | — | NEW | — | $35.00 | -9.3% |
| 2178 | PAYO | Payoneer Global Inc | Technology | 1,300.0 | $7K | — | NEW | — | $5.75 | +24.7% |
| 2179 | STC | Stewart Information Services C | Financial Services | 107.0 | $7K | — | NEW | — | $69.74 | -15.1% |
| 2180 | HUN | Huntsman Corp | Basic Materials | 909.0 | $7K | — | NEW | — | $8.18 | +8.8% |
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%