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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | PNM Resources Inc | — | 480.0 | $28K | — | — | — | $58.46 | — |
| 1642 | PSN | Parsons Corp | Industrials | 517.0 | $28K | — | — | — | $54.17 | -13.1% |
| 1643 | — | Sealed Air Corp | — | 666.0 | $28K | — | — | — | $42.05 | — |
| 1644 | RHP | Ryman Hospitality Properties I | Real Estate | 303.0 | $28K | — | +11.0 | +3.8% | $92.27 | +41.9% |
| 1645 | OWL | Blue Owl Capital Inc | Financial Services | 3,044.0 | $28K | — | +464.0 | +18.0% | $9.13 | -7.1% |
| 1646 | KRG | Kite Realty Group Trust | Real Estate | 1,127.0 | $28K | — | — | — | $24.55 | +18.2% |
| 1647 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 1,039.0 | $27K | — | — | — | $26.43 | +15.1% |
| 1648 | LSTR | Landstar System Inc | Industrials | 171.0 | $27K | — | — | — | $160.31 | +31.1% |
| 1649 | LNTH | Lantheus Holdings Inc | Healthcare | 358.0 | $27K | — | -230.0 | -39.1% | $75.85 | +43.7% |
| 1650 | PTEN | Patterson-UTI Energy Inc | Energy | 2,501.0 | $27K | — | — | — | $10.83 | -9.8% |
| 1651 | PCOR | Procore Technologies Inc | Technology | 475.0 | $27K | — | -1K | -74.5% | $57.00 | -32.8% |
| 1652 | ESAB | Esab Corp | Industrials | 280.0 | $27K | — | — | — | $96.66 | +2.2% |
| 1653 | GKOS | Glaukos Corp | Healthcare | 251.0 | $27K | — | — | — | $107.66 | +32.4% |
| 1654 | GTES | Gates Industrial Corp PLC | Industrials | 1,190.0 | $27K | — | — | — | $22.61 | +28.3% |
| 1655 | QFIN | Qifu Technology Inc | Financial Services | 2,071.0 | $27K | — | NEW | — | $12.91 | +16.3% |
| 1656 | HASI | HA Sustainable Infrastructure | Financial Services | 726.0 | $27K | — | +176.0 | +32.0% | $36.75 | +6.6% |
| 1657 | MP | MP Materials Corp | Basic Materials | 552.0 | $27K | — | — | — | $48.26 | +15.2% |
| 1658 | AAON | AAON Inc | Industrials | 321.0 | $27K | — | — | — | $82.75 | +61.0% |
| 1659 | XPRO | Expro Group Holdings NV | Energy | 1,524.0 | $27K | — | — | — | $17.41 | -19.8% |
| 1660 | — | ReposiTrak Inc | — | 3,490.0 | $27K | — | -14K | -79.7% | $7.60 | — |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%