Portfolio (Quarterly) Guide ↗

LOS ANGELES CAPITAL MANAGEMENT LLC

· CIK 0001177206

13F Portfolio $25.4B AUM 2,374 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 164 New 688 Added 913 Reduced 289 Exited

Page 1 of 15 · 289 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Exact Sciences Corp	—	153,161	$9.7M	0.03%	SOLD
2	BLZE	Backblaze Inc	Technology	200,422	$2.1M	0.01%	SOLD
3	HDSN	Hudson Technologies Inc	Basic Materials	221,182	$2.0M	0.01%	SOLD
4	GRND	Grindr Inc	Technology	129,319	$1.8M	0.01%	SOLD
5	SVV	Savers Value Village Inc	Consumer Cyclical	113,668	$1.5M	0.01%	SOLD
6	—	Avadel Pharmaceuticals PLC	—	75,331	$1.4M	0.01%	SOLD
7	SPOK	Spok Holdings Inc	Healthcare	102,021	$1.4M	0.01%	SOLD
8	OOMA	Ooma Inc	Communication Services	108,028	$1.2M	0.00%	SOLD
9	KMTS	Kestra Medical Technologies Lt	Healthcare	42,489	$1.2M	0.00%	SOLD
10	ARDT	Ardent Health Partners Inc	Healthcare	77,242	$1.1M	0.00%	SOLD
11	AER	AerCap Holdings NV	Industrials	8,518	$1.1M	0.00%	SOLD
12	BH	Biglari Holdings Inc	Consumer Cyclical	2,532	$917K	0.00%	SOLD
13	LXFR	Luxfer Holdings PLC	Industrials	74,811	$912K	0.00%	SOLD
14	CLBK	Columbia Financial Inc	Financial Services	60,607	$910K	0.00%	SOLD
15	—	Mativ Holdings Inc	—	85,086	$906K	0.00%	SOLD
16	SKYT	SkyWater Technology Inc	Technology	54,259	$900K	0.00%	SOLD
17	ABX	Abacus Global Management Inc	Financial Services	176,610	$899K	0.00%	SOLD
18	ASPN	Aspen Aerogels Inc	Industrials	118,664	$894K	0.00%	SOLD
19	PDLB	Ponce Financial Group Inc	Financial Services	57,753	$815K	0.00%	SOLD
20	SLQT	Selectquote Inc	Financial Services	394,478	$813K	0.00%	SOLD

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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%