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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALB | Albemarle Corp | Basic Materials | 651.0 | $117K | — | +190.0 | +41.2% | $179.53 | -10.7% |
| 622 | GBTG | Global Business Travel Group I | Technology | 20,666.0 | $115K | — | +10K | +86.9% | $5.58 | +67.7% |
| 623 | CAL | Caleres Inc | Consumer Cyclical | 10,896.0 | $115K | — | +11K | +5758.1% | $10.54 | +24.7% |
| 624 | FINW | Finwise Bancorp | Financial Services | 7,093.0 | $112K | — | +6K | +684.6% | $15.86 | -10.6% |
| 625 | KVYO | Klaviyo Inc | Technology | 5,583.0 | $109K | — | +5K | +877.8% | $19.46 | -31.9% |
| 626 | DOMO | Domo Inc | Technology | 34,778.0 | $106K | — | +7K | +27.4% | $3.06 | -20.9% |
| 627 | MTN | Vail Resorts Inc | Consumer Cyclical | 792.0 | $102K | — | +640.0 | +421.1% | $128.32 | +12.8% |
| 628 | GTM | ZoomInfo Technologies Inc | Technology | 16,580.0 | $99K | — | +15K | +949.4% | $5.98 | -53.0% |
| 629 | CATY | Cathay General Bancorp | Financial Services | 1,923.0 | $96K | — | +1K | +334.1% | $49.86 | +18.5% |
| 630 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 1,125.0 | $95K | — | +970.0 | +625.8% | $84.64 | +4.2% |
| 631 | PB | Prosperity Bancshares Inc | Financial Services | 1,414.0 | $95K | — | +729.0 | +106.4% | $67.18 | +6.0% |
| 632 | MOS | Mosaic Co/The | Basic Materials | 3,630.0 | $93K | — | +2K | +155.6% | $25.50 | -10.2% |
| 633 | JACK | Jack in the Box Inc | Consumer Cyclical | 9,558.0 | $92K | — | +9K | +10000.0% | $9.67 | +32.4% |
| 634 | MIR | Mirion Technologies Inc | Industrials | 4,955.0 | $92K | — | +4K | +458.0% | $18.59 | +0.1% |
| 635 | ADNT | Adient PLC | Consumer Cyclical | 4,538.0 | $92K | — | +1K | +35.8% | $20.21 | +2.7% |
| 636 | QSI | Quantum-Si Inc | Healthcare | 116,341.0 | $90K | — | +23K | +25.1% | $0.77 | +29.1% |
| 637 | PLAY | Dave & Buster's Entertainment | Communication Services | 7,952.0 | $86K | — | +8K | +3482.0% | $10.83 | +10.3% |
| 638 | LEU | Centrus Energy Corp | Energy | 492.0 | $85K | — | +423.0 | +613.0% | $173.59 | +10.3% |
| 639 | PR | Permian Resources Corp | Energy | 3,828.0 | $82K | — | +1K | +36.0% | $21.32 | -13.6% |
| 640 | CRCL | Circle Internet Group Inc | Financial Services | 836.0 | $80K | — | +200.0 | +31.4% | $95.41 | -15.9% |
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%