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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BHB | Bar Harbor Bankshares | Financial Services | 1,095.0 | $36K | — | -3K | -70.9% | $32.45 | +20.8% |
| 622 | WOR | Worthington Enterprises Inc | Industrials | 680.0 | $35K | — | -1K | -60.7% | $52.14 | +16.7% |
| 623 | HSIC | Henry Schein Inc | Healthcare | 480.0 | $35K | — | -16.0 | -3.2% | $73.70 | +16.7% |
| 624 | ORKA | Oruka Therapeutics Inc | Healthcare | 719.0 | $35K | — | -583.0 | -44.8% | $49.05 | +71.6% |
| 625 | AGCO | AGCO Corp | Industrials | 299.0 | $35K | — | -16K | -98.2% | $115.87 | +1.5% |
| 626 | OSIS | OSI Systems Inc | Technology | 130.0 | $35K | — | -2K | -92.8% | $265.51 | -27.3% |
| 627 | CRC | California Resources Corp | Energy | 493.0 | $34K | — | -520.0 | -51.3% | $69.22 | -25.1% |
| 628 | NFG | National Fuel Gas Co | Energy | 360.0 | $34K | — | -191K | -99.8% | $93.96 | -17.2% |
| 629 | SJM | J M Smucker Co/The | Consumer Defensive | 349.0 | $34K | — | -104.0 | -23.0% | $96.44 | +25.1% |
| 630 | MARA | Marathon Digital Holdings Inc | Financial Services | 4,052.0 | $33K | — | -40K | -90.7% | $8.16 | +48.4% |
| 631 | AMH | American Homes 4 Rent | Real Estate | 1,168.0 | $33K | — | -494.0 | -29.7% | $27.92 | +9.5% |
| 632 | LC | LendingClub Corp | Financial Services | 2,240.0 | $32K | — | -34K | -93.8% | $14.32 | +34.1% |
| 633 | HRL | Hormel Foods Corp | Consumer Defensive | 1,413.0 | $32K | — | -5K | -77.0% | $22.65 | -11.8% |
| 634 | AES | AES Corp/The | Utilities | 2,261.0 | $32K | — | -753.0 | -25.0% | $14.09 | +5.5% |
| 635 | Z | Zillow Group Inc | Communication Services | 761.0 | $31K | — | -12K | -94.0% | $41.38 | -33.7% |
| 636 | CNA | CNA Financial Corp | Financial Services | 685.0 | $31K | — | -15K | -95.6% | $45.92 | -1.0% |
| 637 | MGM | MGM Resorts International | Consumer Cyclical | 849.0 | $31K | — | -1K | -55.2% | $37.01 | -13.9% |
| 638 | W | Wayfair Inc | Consumer Cyclical | 416.0 | $31K | — | -8K | -94.9% | $75.21 | +31.1% |
| 639 | ERIE | Erie Indemnity Co | Financial Services | 124.0 | $31K | — | -13K | -99.0% | $251.31 | -11.7% |
| 640 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 2,245.0 | $31K | — | -45.0 | -2.0% | $13.88 | +3.1% |
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
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%