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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | WMG | Warner Music Group Corp | Communication Services | 618.0 | $20K | — | NEW | — | $31.79 | -12.1% |
| 1882 | TRN | Trinity Industries Inc | Industrials | 724.0 | $20K | — | NEW | — | $27.05 | +36.5% |
| 1883 | PII | Polaris Inc | Consumer Cyclical | 291.0 | $20K | — | NEW | — | $67.29 | +9.1% |
| 1884 | AMTM | Amentum Holdings Inc | Industrials | 893.0 | $20K | — | NEW | — | $21.90 | -4.2% |
| 1885 | WHR | Whirlpool Corp | Consumer Cyclical | 272.0 | $20K | — | NEW | — | $71.72 | -49.2% |
| 1886 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 1,039.0 | $19K | — | NEW | — | $18.64 | +61.1% |
| 1887 | AUB | Atlantic Union Bankshares Corp | Financial Services | 590.0 | $19K | — | NEW | — | $32.47 | +31.8% |
| 1888 | AVNT | Avient Corp | Basic Materials | 603.0 | $19K | — | NEW | — | $31.53 | +17.0% |
| 1889 | NPO | Enpro Inc | Industrials | 84.0 | $19K | — | NEW | — | $225.95 | +50.0% |
| 1890 | BRBR | BellRing Brands Inc | Consumer Defensive | 626.0 | $19K | — | NEW | — | $30.20 | -58.1% |
| 1891 | VSEC | VSE Corp | Industrials | 105.0 | $19K | — | NEW | — | $179.32 | +12.9% |
| 1892 | LUV | Southwest Airlines Co | Industrials | 623.0 | $19K | — | NEW | — | $30.09 | +61.8% |
| 1893 | SHAK | Shake Shack Inc | Consumer Cyclical | 205.0 | $19K | — | NEW | — | $91.38 | -38.2% |
| 1894 | ALGM | Allegro MicroSystems Inc | Technology | 616.0 | $19K | — | NEW | — | $30.27 | +63.0% |
| 1895 | KFY | Korn Ferry | Industrials | 285.0 | $19K | — | NEW | — | $65.39 | +19.3% |
| 1896 | SON | Sonoco Products Co | Consumer Cyclical | 473.0 | $19K | — | NEW | — | $39.27 | +39.3% |
| 1897 | SXC | SunCoke Energy Inc | Energy | 2,359.0 | $18K | — | NEW | — | $7.80 | +10.4% |
| 1898 | SLG | SL Green Realty Corp | Real Estate | 357.0 | $18K | — | NEW | — | $51.41 | -1.1% |
| 1899 | — | Venture Global Inc | — | 2,139.0 | $18K | — | NEW | — | $8.58 | — |
| 1900 | PLXS | Plexus Corp | Technology | 130.0 | $18K | — | NEW | — | $141.08 | +84.8% |
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%