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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CMP | Compass Minerals International | Basic Materials | 6,192.0 | $106K | — | NEW | — | $17.19 | +75.3% |
| 1402 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 1,079.0 | $105K | — | NEW | — | $97.61 | -15.3% |
| 1403 | CTKB | Cytek Biosciences Inc | Healthcare | 27,420.0 | $105K | — | NEW | — | $3.82 | +18.8% |
| 1404 | NC | NACCO Industries Inc | Energy | 2,485.0 | $105K | — | NEW | — | $42.06 | +11.0% |
| 1405 | LYV | Live Nation Entertainment Inc | Communication Services | 705.0 | $104K | — | NEW | — | $148.02 | +20.2% |
| 1406 | COSO | CoastalSouth Bancshares Inc | Financial Services | 4,888.0 | $104K | — | NEW | — | $21.34 | +24.4% |
| 1407 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 4,291.0 | $104K | — | NEW | — | $24.21 | +20.7% |
| 1408 | HAL | Halliburton Co | Energy | 3,834.0 | $103K | — | NEW | — | $26.96 | +22.5% |
| 1409 | RGCO | RGC Resources Inc | Utilities | 4,899.0 | $103K | — | NEW | — | $20.99 | +9.9% |
| 1410 | STLD | Steel Dynamics Inc | Basic Materials | 645.0 | $102K | — | NEW | — | $158.18 | +50.9% |
| 1411 | MVST | Microvast Holdings Inc | Industrials | 18,780.0 | $102K | — | NEW | — | $5.43 | -83.3% |
| 1412 | ZM | Zoom Communications Inc | Technology | 1,195.0 | $101K | — | NEW | — | $84.34 | +1.7% |
| 1413 | BTSG | BrightSpring Health Services I | Healthcare | 3,072.0 | $101K | — | NEW | — | $32.79 | +112.7% |
| 1414 | PCRX | Pacira BioSciences Inc | Healthcare | 4,725.0 | $100K | — | NEW | — | $21.27 | +20.3% |
| 1415 | PPG | PPG Industries Inc | Basic Materials | 1,031.0 | $100K | — | NEW | — | $97.45 | +20.5% |
| 1416 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 13,225.0 | $100K | — | NEW | — | $7.55 | +44.6% |
| 1417 | TPL | Texas Pacific Land Corp | Energy | 107.0 | $99K | — | NEW | — | $928.50 | -53.4% |
| 1418 | STNG | Scorpio Tankers Inc | Energy | 1,620.0 | $99K | — | NEW | — | $61.14 | +28.3% |
| 1419 | BRO | Brown & Brown Inc | Financial Services | 1,227.0 | $99K | — | NEW | — | $80.45 | -18.7% |
| 1420 | OM | Outset Medical Inc | Healthcare | 7,805.0 | $99K | — | NEW | — | $12.63 | -67.3% |
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%