Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAG | Conagra Brands Inc | Consumer Defensive | 1,944.0 | $31K | — | -422.0 | -17.8% | $15.72 | -8.9% |
| 642 | MOH | Molina Healthcare Inc | Healthcare | 227.0 | $30K | — | -5K | -95.3% | $133.30 | +43.1% |
| 643 | HLF | Herbalife Ltd | Consumer Defensive | 2,048.0 | $30K | — | -68K | -97.1% | $14.72 | -14.7% |
| 644 | RLAY | Relay Therapeutics Inc | Healthcare | 2,989.0 | $30K | — | -45K | -93.8% | $9.95 | +75.6% |
| 645 | LNTH | Lantheus Holdings Inc | Healthcare | 358.0 | $27K | — | -230.0 | -39.1% | $75.85 | +31.5% |
| 646 | PCOR | Procore Technologies Inc | Technology | 475.0 | $27K | — | -1K | -74.5% | $57.00 | -13.5% |
| 647 | — | ReposiTrak Inc | — | 3,490.0 | $27K | — | -14K | -79.7% | $7.60 | — |
| 648 | ENS | EnerSys | Industrials | 151.0 | $26K | — | -51.0 | -25.2% | $173.72 | +3.0% |
| 649 | CLSK | Cleanspark Inc | Technology | 3,075.0 | $26K | — | -14K | -82.0% | $8.51 | +63.9% |
| 650 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 617.0 | $26K | — | -99K | -99.4% | $42.26 | +3.1% |
| 651 | — | Installed Building Products In | — | 96.0 | $25K | — | -556.0 | -85.3% | $265.15 | — |
| 652 | UEC | Uranium Energy Corp | Energy | 1,873.0 | $25K | — | -15K | -89.1% | $13.50 | -30.3% |
| 653 | — | ImmunityBio Inc | — | 3,292.0 | $25K | — | -129K | -97.5% | $7.67 | — |
| 654 | OZK | Bank OZK | Financial Services | 548.0 | $25K | — | -15K | -96.5% | $45.89 | +2.2% |
| 655 | GAP | Gap Inc/The | Consumer Cyclical | 1,034.0 | $25K | — | -22K | -95.4% | $24.20 | -9.8% |
| 656 | GVA | Granite Construction Inc | Industrials | 205.0 | $25K | — | -42K | -99.5% | $119.88 | -4.0% |
| 657 | BTSG | BrightSpring Health Services I | Healthcare | 573.0 | $24K | — | -2K | -81.3% | $42.61 | +32.8% |
| 658 | EMN | Eastman Chemical Co | Basic Materials | 316.0 | $24K | — | -132.0 | -29.5% | $76.32 | -12.3% |
| 659 | FFIN | First Financial Bankshares Inc | Financial Services | 790.0 | $23K | — | -37K | -97.9% | $29.45 | +10.2% |
| 660 | DOCN | DigitalOcean Holdings Inc | Technology | 270.0 | $23K | — | -15K | -98.2% | $85.78 | +62.9% |
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
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%