Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WAL | Western Alliance Bancorp | Financial Services | 8,031.0 | $569K | 0.00% | +8K | +1535.6% | $70.85 | +12.8% |
| 482 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 36,315.0 | $566K | 0.00% | +32K | +667.8% | $15.59 | +2.2% |
| 483 | NVTS | Navitas Semiconductor Corp | Technology | 64,249.0 | $563K | 0.00% | +63K | +7783.3% | $8.77 | +173.9% |
| 484 | EGBN | Eagle Bancorp Inc | Financial Services | 22,224.0 | $553K | 0.00% | +22K | +10000.0% | $24.87 | +11.0% |
| 485 | — | loanDepot Inc | — | 386,128.0 | $548K | 0.00% | +177K | +84.8% | $1.42 | — |
| 486 | TTD | Trade Desk Inc/The | Technology | 23,655.0 | $537K | 0.00% | +22K | +1077.5% | $22.69 | -18.4% |
| 487 | ZGN | Ermenegildo Zegna NV | Consumer Cyclical | 51,440.0 | $536K | 0.00% | +2K | +4.0% | $10.42 | +33.1% |
| 488 | CCK | Crown Holdings Inc | Consumer Cyclical | 5,278.0 | $529K | 0.00% | +76.0 | +1.5% | $100.25 | +1.3% |
| 489 | AX | Axos Financial Inc | Financial Services | 6,090.0 | $518K | 0.00% | +4K | +138.8% | $85.09 | +3.5% |
| 490 | — | Webull Corp | — | 107,634.0 | $517K | 0.00% | +103K | +2373.2% | $4.80 | — |
| 491 | LZB | La-Z-Boy Inc | Consumer Cyclical | 15,825.0 | $509K | 0.00% | +16K | +6840.8% | $32.14 | +23.4% |
| 492 | COMP | Compass Inc | Technology | 69,558.0 | $508K | 0.00% | +64K | +1134.8% | $7.31 | +36.9% |
| 493 | LFST | LifeStance Health Group Inc | Healthcare | 78,606.0 | $501K | 0.00% | +13K | +20.4% | $6.37 | +41.0% |
| 494 | — | JBS NV | — | 27,851.0 | $500K | 0.00% | +26K | +1185.2% | $17.96 | — |
| 495 | CMC | Commercial Metals Co | Basic Materials | 8,006.0 | $492K | 0.00% | +7K | +846.3% | $61.43 | +17.8% |
| 496 | SEZL | Sezzle Inc | Financial Services | 7,666.0 | $485K | 0.00% | +2K | +47.7% | $63.29 | +158.0% |
| 497 | CLDT | Chatham Lodging Trust | Real Estate | 60,722.0 | $478K | 0.00% | +60K | +10000.0% | $7.87 | +69.8% |
| 498 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 28,588.0 | $477K | 0.00% | +3K | +12.7% | $16.70 | +6.6% |
| 499 | CELC | Celcuity Inc | Healthcare | 4,169.0 | $476K | 0.00% | +3K | +189.7% | $114.14 | -23.1% |
| 500 | MSCI | MSCI Inc | Financial Services | 879.0 | $474K | 0.00% | +539.0 | +158.5% | $539.01 | +7.8% |
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%