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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLAB | Silicon Laboratories Inc | Technology | 24,049.0 | $3.2M | 0.01% | NEW | — | $131.74 | +65.0% |
| 362 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 12,146.0 | $3.2M | 0.01% | NEW | — | $260.18 | +24.5% |
| 363 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 206,247.0 | $3.2M | 0.01% | NEW | — | $15.32 | +18.6% |
| 364 | CHRW | CH Robinson Worldwide Inc | Industrials | 20,275.0 | $3.1M | 0.01% | NEW | — | $154.88 | +35.2% |
| 365 | NVT | nVent Electric PLC | Industrials | 29,704.0 | $3.1M | 0.01% | NEW | — | $104.35 | +54.0% |
| 366 | — | Liberty Global Ltd | — | 282,453.0 | $3.1M | 0.01% | NEW | — | $10.97 | — |
| 367 | KHC | Kraft Heinz Co/The | Consumer Defensive | 125,031.0 | $3.1M | 0.01% | NEW | — | $24.58 | +4.9% |
| 368 | LII | Lennox International Inc | Industrials | 6,110.0 | $3.0M | 0.01% | NEW | — | $495.69 | +6.9% |
| 369 | ESE | ESCO Technologies Inc | Technology | 13,839.0 | $3.0M | 0.01% | NEW | — | $218.44 | +52.1% |
| 370 | PSTL | Postal Realty Trust Inc | Real Estate | 206,541.0 | $3.0M | 0.01% | NEW | — | $14.63 | +64.5% |
| 371 | PNR | Pentair PLC | Industrials | 28,132.0 | $3.0M | 0.01% | NEW | — | $107.14 | -42.6% |
| 372 | CORT | Corcept Therapeutics Inc | Healthcare | 41,497.0 | $3.0M | 0.01% | NEW | — | $72.26 | +32.4% |
| 373 | OSK | Oshkosh Corp | Industrials | 24,199.0 | $3.0M | 0.01% | NEW | — | $123.24 | +18.8% |
| 374 | PI | Impinj Inc | Technology | 14,448.0 | $3.0M | 0.01% | NEW | — | $206.08 | -34.0% |
| 375 | LRN | Stride Inc | Consumer Defensive | 44,597.0 | $3.0M | 0.01% | NEW | — | $66.72 | +26.9% |
| 376 | KO | Coca-Cola Co/The | Consumer Defensive | 43,131.0 | $3.0M | 0.01% | NEW | — | $68.98 | +18.8% |
| 377 | LAZ | Lazard Inc | Financial Services | 60,701.0 | $3.0M | 0.01% | NEW | — | $48.77 | -10.8% |
| 378 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 17,427.0 | $2.9M | 0.01% | NEW | — | $168.02 | -30.6% |
| 379 | DVA | DaVita Inc | Healthcare | 24,322.0 | $2.9M | 0.01% | NEW | — | $118.75 | +99.8% |
| 380 | ATI | ATI Inc | Industrials | 28,536.0 | $2.9M | 0.01% | NEW | — | $101.18 | +94.9% |
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%