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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 12 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 REYN Reynolds Consumer Products Inc Consumer Cyclical 328 $8K SOLD
222 International Game Technology 505 $8K SOLD
223 IVT InvenTrust Properties Corp Real Estate 302 $8K SOLD
224 ICFI ICF International Inc Industrials 97 $8K SOLD
225 SMPL Simply Good Foods Co/The Consumer Defensive 418 $8K SOLD
226 ADCT ADC Therapeutics SA Healthcare 1,725 $8K SOLD
227 TNC Tennant Co Industrials 99 $8K SOLD
228 WINA Winmark Corp Consumer Cyclical 20 $8K SOLD
229 WERN Werner Enterprises Inc Industrials 290 $7K SOLD
230 JJSF J & J Snack Foods Corp Consumer Defensive 84 $7K SOLD
231 Bally's Corp 387 $7K SOLD
232 PEB Pebblebrook Hotel Trust Real Estate 664 $7K SOLD
233 SLDP Solid Power Inc Industrials 1,321 $7K SOLD
234 Elme Communities 425 $7K SOLD
235 PACB Pacific Biosciences of Califor Healthcare 3,590 $7K SOLD
236 AUGO Aura Minerals Inc Basic Materials 213 $7K SOLD
237 NIQ Global Intelligence Plc 520 $6K SOLD
238 SLVM Sylvamo Corp Basic Materials 156 $6K SOLD
239 LNN Lindsay Corp Industrials 58 $6K SOLD
240 HOLO MicroCloud Hologram Inc Technology 1,455 $6K SOLD
Page 12 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%