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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BE | Bloom Energy Corp | Industrials | 36,152.0 | $4.9M | 0.02% | +6K | +19.8% | $135.49 | +142.8% |
| 202 | PTCT | PTC Therapeutics Inc | Healthcare | 71,660.0 | $4.9M | 0.02% | +39K | +121.0% | $68.13 | +15.9% |
| 203 | SANM | Sanmina Corp | Technology | 37,194.0 | $4.8M | 0.02% | +25K | +208.5% | $129.64 | +86.3% |
| 204 | MS | Morgan Stanley | Financial Services | 29,154.0 | $4.8M | 0.02% | +24K | +424.9% | $164.57 | +35.6% |
| 205 | NSSC | Napco Security Technologies In | Industrials | 121,452.0 | $4.8M | 0.02% | +104K | +608.2% | $39.39 | -5.1% |
| 206 | IONQ | IonQ Inc | Technology | 162,850.0 | $4.7M | 0.02% | +120K | +277.0% | $28.83 | +96.1% |
| 207 | HRMY | Harmony Biosciences Holdings I | Healthcare | 166,198.0 | $4.7M | 0.02% | +100K | +149.7% | $28.01 | +18.8% |
| 208 | THG | Hanover Insurance Group Inc/Th | Financial Services | 26,805.0 | $4.6M | 0.02% | +4K | +17.1% | $173.35 | +14.2% |
| 209 | ASB | Associated Banc-Corp | Financial Services | 178,070.0 | $4.6M | 0.02% | +177K | +10000.0% | $25.86 | +12.9% |
| 210 | ACGL | Arch Capital Group Ltd | Financial Services | 47,954.0 | $4.6M | 0.02% | +32K | +205.9% | $95.99 | -5.0% |
| 211 | KN | Knowles Corp | Technology | 179,194.0 | $4.6M | 0.02% | +89K | +99.6% | $25.68 | +61.1% |
| 212 | GPN | Global Payments Inc | Industrials | 68,282.0 | $4.6M | 0.02% | +61K | +810.1% | $67.30 | -0.6% |
| 213 | OGE | OGE Energy Corp | Utilities | 94,188.0 | $4.5M | 0.02% | +90K | +2243.0% | $47.96 | -1.4% |
| 214 | HOMB | Home BancShares Inc/AR | Financial Services | 162,887.0 | $4.4M | 0.02% | +140K | +616.5% | $26.93 | +2.7% |
| 215 | M | Macy's Inc | Consumer Cyclical | 242,479.0 | $4.4M | 0.02% | +59K | +32.4% | $18.09 | +33.4% |
| 216 | AEE | Ameren Corp | Utilities | 38,520.0 | $4.2M | 0.02% | +37K | +3009.0% | $109.92 | -1.1% |
| 217 | KTB | Kontoor Brands Inc | Consumer Cyclical | 60,177.0 | $4.2M | 0.02% | +26K | +74.7% | $70.29 | +11.2% |
| 218 | — | Moog Inc | — | 14,434.0 | $4.2M | 0.02% | +14K | +10000.0% | $292.64 | — |
| 219 | — | Sandisk Corp/DE | — | 6,542.0 | $4.2M | 0.02% | +6K | +972.5% | $635.34 | — |
| 220 | IBM | IBM | Technology | 16,827.0 | $4.1M | 0.02% | +13K | +297.9% | $242.39 | +2.8% |
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
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%