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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BANF | BancFirst Corp | Financial Services | 571.0 | $62K | — | -5.0 | -0.9% | $108.50 | +0.2% |
| 582 | GPC | Genuine Parts Co | Consumer Cyclical | 585.0 | $62K | — | -65.0 | -10.0% | $105.75 | +22.6% |
| 583 | APG | API Group Corp | Industrials | 1,522.0 | $62K | — | -7K | -82.7% | $40.52 | -5.1% |
| 584 | — | Safehold Inc | — | 4,525.0 | $61K | — | -1K | -23.6% | $13.53 | — |
| 585 | TW | Tradeweb Markets Inc | Financial Services | 507.0 | $60K | — | -8.0 | -1.6% | $117.66 | -14.0% |
| 586 | CMPR | Cimpress PLC | Communication Services | 810.0 | $59K | — | -8K | -90.7% | $73.00 | +9.3% |
| 587 | SLND | Southland Holdings Inc | Industrials | 44,434.0 | $58K | — | -9K | -17.0% | $1.30 | -49.3% |
| 588 | AVY | Avery Dennison Corp | Industrials | 327.0 | $56K | — | -44.0 | -11.9% | $172.68 | -1.4% |
| 589 | NYT | New York Times Co/The | Communication Services | 672.0 | $56K | — | -113K | -99.4% | $83.73 | -23.8% |
| 590 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 1,106.0 | $56K | — | -87.0 | -7.3% | $50.44 | -5.0% |
| 591 | XRX | Xerox Holdings Corp | Technology | 42,186.0 | $54K | — | -67K | -61.3% | $1.29 | +157.4% |
| 592 | — | CNH Industrial NV | — | 4,890.0 | $54K | — | -546K | -99.1% | $11.00 | — |
| 593 | LSCC | Lattice Semiconductor Corp | Technology | 565.0 | $52K | — | -186K | -99.7% | $92.76 | +38.0% |
| 594 | PEN | Penumbra Inc | Healthcare | 159.0 | $52K | — | -32K | -99.5% | $328.37 | -2.9% |
| 595 | — | International Bancshares Corp | — | 769.0 | $52K | — | -9K | -92.4% | $67.29 | — |
| 596 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 969.0 | $51K | — | -16K | -94.3% | $52.75 | -20.9% |
| 597 | ALKS | Alkermes PLC | Healthcare | 1,435.0 | $51K | — | -85K | -98.3% | $35.36 | +15.5% |
| 598 | EQH | Equitable Holdings Inc | Financial Services | 1,351.0 | $50K | — | -241K | -99.4% | $37.11 | +45.1% |
| 599 | WBS | Webster Financial Corp | Financial Services | 720.0 | $50K | — | -45K | -98.4% | $69.42 | +11.7% |
| 600 | DT | Dynatrace Inc | Technology | 1,345.0 | $50K | — | -10K | -87.8% | $36.98 | +56.7% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%