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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LPG | Dorian LPG Ltd | Energy | 1,997.0 | $57K | — | NEW | — | $28.31 | +57.3% |
| 1562 | OLPX | Olaplex Holdings Inc | Consumer Cyclical | 53,810.0 | $57K | — | NEW | — | $1.05 | +97.1% |
| 1563 | — | NPK International Inc | — | 4,175.0 | $56K | — | NEW | — | $13.44 | — |
| 1564 | WCC | WESCO International Inc | Industrials | 221.0 | $56K | — | NEW | — | $252.27 | +31.2% |
| 1565 | NEOG | Neogen Corp | Healthcare | 9,270.0 | $56K | — | NEW | — | $6.00 | +63.9% |
| 1566 | RL | Ralph Lauren Corp | Consumer Cyclical | 172.0 | $56K | — | NEW | — | $322.88 | +19.6% |
| 1567 | U | Unity Software Inc | Technology | 1,533.0 | $55K | — | NEW | — | $36.13 | -19.5% |
| 1568 | FCF | First Commonwealth Financial C | Financial Services | 3,539.0 | $55K | — | NEW | — | $15.46 | +34.5% |
| 1569 | DOC | Healthpeak Properties Inc | Real Estate | 3,113.0 | $55K | — | NEW | — | $17.57 | +26.9% |
| 1570 | GENC | Gencor Industries Inc | Industrials | 4,044.0 | $55K | — | NEW | — | $13.52 | +13.2% |
| 1571 | — | Golden Matrix Group Inc | — | 53,465.0 | $55K | — | NEW | — | $1.02 | — |
| 1572 | BLDR | Builders FirstSource Inc | Industrials | 488.0 | $55K | — | NEW | — | $111.69 | -36.0% |
| 1573 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 245.0 | $54K | — | NEW | — | $220.76 | -5.4% |
| 1574 | CACI | CACI International Inc | Technology | 96.0 | $54K | — | NEW | — | $563.25 | -17.5% |
| 1575 | SCI | Service Corp International/US | Consumer Cyclical | 644.0 | $54K | — | NEW | — | $83.77 | -7.2% |
| 1576 | TW | Tradeweb Markets Inc | Financial Services | 515.0 | $54K | — | NEW | — | $104.15 | -4.8% |
| 1577 | AMH | American Homes 4 Rent | Real Estate | 1,662.0 | $53K | — | NEW | — | $32.09 | +3.7% |
| 1578 | RUSHB | Rush Enterprises Inc | Consumer Cyclical | 995.0 | $53K | — | NEW | — | $53.55 | +41.1% |
| 1579 | UNM | Unum Group | Financial Services | 723.0 | $53K | — | NEW | — | $73.50 | +19.5% |
| 1580 | CBU | Community Financial System Inc | Financial Services | 938.0 | $53K | — | NEW | — | $56.07 | +19.7% |
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
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%