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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | Flagstar Bank NA | — | 1,363.0 | $15K | — | NEW | — | $11.20 | — |
| 1962 | HASI | HA Sustainable Infrastructure | Financial Services | 550.0 | $15K | — | NEW | — | $27.73 | +38.5% |
| 1963 | SBCF | Seacoast Banking Corp of Flori | Financial Services | 500.0 | $15K | — | NEW | — | $30.48 | +10.4% |
| 1964 | TDS | Telephone and Data Systems Inc | Communication Services | 393.0 | $15K | — | NEW | — | $38.62 | -12.4% |
| 1965 | OMCL | Omnicell Inc | Healthcare | 452.0 | $15K | — | NEW | — | $33.58 | +24.6% |
| 1966 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 614.0 | $15K | — | NEW | — | $24.59 | +71.9% |
| 1967 | CHYM | Chime Financial Inc | Financial Services | 879.0 | $15K | — | NEW | — | $17.05 | +31.0% |
| 1968 | IRT | Independence Realty Trust Inc | Real Estate | 942.0 | $15K | — | NEW | — | $15.77 | +4.4% |
| 1969 | JOE | St Joe Co/The | Real Estate | 268.0 | $15K | — | NEW | — | $54.85 | +10.4% |
| 1970 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 356.0 | $15K | — | NEW | — | $41.22 | +19.3% |
| 1971 | MUR | Murphy Oil Corp | Energy | 517.0 | $15K | — | NEW | — | $28.11 | +32.7% |
| 1972 | KVYO | Klaviyo Inc | Technology | 571.0 | $14K | — | NEW | — | $25.37 | -31.0% |
| 1973 | TNET | TriNet Group Inc | Industrials | 236.0 | $14K | — | NEW | — | $61.23 | -2.1% |
| 1974 | PRGO | Perrigo Co PLC | Healthcare | 698.0 | $14K | — | NEW | — | $20.64 | -49.3% |
| 1975 | MZTI | Marzetti Company/The | Consumer Defensive | 91.0 | $14K | — | NEW | — | $156.97 | -31.1% |
| 1976 | HWKN | Hawkins Inc | Basic Materials | 94.0 | $14K | — | NEW | — | $150.59 | -4.5% |
| 1977 | RRR | Red Rock Resorts Inc | Consumer Cyclical | 263.0 | $14K | — | NEW | — | $53.79 | +19.4% |
| 1978 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 1,122.0 | $14K | — | NEW | — | $12.59 | +8.4% |
| 1979 | BOH | Bank of Hawaii Corp | Financial Services | 217.0 | $14K | — | NEW | — | $64.94 | +30.0% |
| 1980 | FIBK | First Interstate BancSystem In | Financial Services | 446.0 | $14K | — | NEW | — | $31.48 | +23.8% |
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%