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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 10 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 Cadence Bank 846 $32K SOLD
182 PDEX Pro-Dex Inc Healthcare 969 $30K SOLD
183 Confluent Inc 1,199 $28K SOLD
184 Atlantic International Corp 11,025 $28K SOLD
185 Piper Sandler Cos 85 $28K SOLD
186 BYD Boyd Gaming Corp Consumer Cyclical 293 $23K SOLD
187 FOXF Fox Factory Holding Corp Consumer Cyclical 955 $21K SOLD
188 WOLF Wolfspeed Inc Technology 778 $20K SOLD
189 NWE Northwestern Energy Group Inc Utilities 330 $20K SOLD
190 Venture Global Inc 2,139 $18K SOLD
191 BDTX Black Diamond Therapeutics Inc Healthcare 4,701 $18K SOLD
192 TFSL TFS Financial Corp Financial Services 1,326 $18K SOLD
193 PotlatchDeltic Corp 420 $17K SOLD
194 AGO Assured Guaranty Ltd Financial Services 197 $16K SOLD
195 KAI Kadant Inc Industrials 54 $15K SOLD
196 ACLX Arcellx Inc Healthcare 176 $15K SOLD
197 CHYM Chime Financial Inc Financial Services 879 $15K SOLD
198 PRGO Perrigo Co PLC Healthcare 698 $14K SOLD
199 RRR Red Rock Resorts Inc Consumer Cyclical 263 $14K SOLD
200 CSGS CSG Systems International Inc Technology 167 $13K SOLD
Page 10 of 15  ·  289 positions
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%