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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CXW | CoreCivic Inc | Real Estate | 19,736.0 | $362K | 0.00% | NEW | — | $18.32 | +74.0% |
| 1022 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,697.0 | $359K | 0.00% | NEW | — | $76.51 | +20.0% |
| 1023 | FCCO | First Community Corp/SC | Financial Services | 13,230.0 | $359K | 0.00% | NEW | — | $27.13 | +19.4% |
| 1024 | GEO | GEO Group Inc/The | Industrials | 21,721.0 | $359K | 0.00% | NEW | — | $16.51 | +87.0% |
| 1025 | GSM | Ferroglobe PLC | Basic Materials | 73,560.0 | $355K | 0.00% | NEW | — | $4.82 | -29.4% |
| 1026 | RLAY | Relay Therapeutics Inc | Healthcare | 47,982.0 | $352K | 0.00% | NEW | — | $7.34 | +163.6% |
| 1027 | RKT | Rocket Cos Inc | Financial Services | 22,033.0 | $351K | 0.00% | NEW | — | $15.94 | -15.3% |
| 1028 | LHX | L3Harris Technologies Inc | Industrials | 1,182.0 | $350K | 0.00% | NEW | — | $295.90 | -3.9% |
| 1029 | GLUE | Monte Rosa Therapeutics Inc | Healthcare | 26,806.0 | $349K | 0.00% | NEW | — | $13.01 | +79.0% |
| 1030 | BKH | Black Hills Corp | Utilities | 5,438.0 | $346K | 0.00% | NEW | — | $63.65 | +17.6% |
| 1031 | THRY | Thryv Holdings Inc | Communication Services | 42,355.0 | $346K | 0.00% | NEW | — | $8.17 | -54.0% |
| 1032 | COLB | Columbia Banking System Inc | Financial Services | 13,236.0 | $344K | 0.00% | NEW | — | $26.02 | +25.2% |
| 1033 | TDUP | ThredUp Inc | Consumer Cyclical | 39,904.0 | $344K | 0.00% | NEW | — | $8.62 | -31.6% |
| 1034 | FMAO | Farmers & Merchants Bancorp In | Financial Services | 14,515.0 | $344K | 0.00% | NEW | — | $23.67 | +28.3% |
| 1035 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 11,154.0 | $343K | 0.00% | NEW | — | $30.73 | +52.4% |
| 1036 | PHIN | Phinia Inc | Consumer Cyclical | 6,579.0 | $341K | 0.00% | NEW | — | $51.90 | +52.8% |
| 1037 | RVLV | Revolve Group Inc | Consumer Cyclical | 14,776.0 | $338K | 0.00% | NEW | — | $22.89 | +10.7% |
| 1038 | JCI | Johnson Controls International | Industrials | 2,959.0 | $338K | 0.00% | NEW | — | $114.21 | +25.2% |
| 1039 | SEZL | Sezzle Inc | Financial Services | 5,191.0 | $338K | 0.00% | NEW | — | $65.08 | +165.1% |
| 1040 | XRX | Xerox Holdings Corp | Technology | 109,024.0 | $337K | 0.00% | NEW | — | $3.09 | -13.1% |
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
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%