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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 15 of 15  ·  289 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 ACEL Accel Entertainment Inc Consumer Cyclical 75 $748.0 SOLD
282 GCI Liberty Inc 17 $617.0 SOLD
283 STHO Star Holdings Real Estate 78 $575.0 SOLD
284 EARN Ellington Credit Co Financial Services 99 $515.0 SOLD
285 NVCR Novocure Ltd Healthcare 35 $449.0 SOLD
286 Skillz Inc 53 $351.0 SOLD
287 ULCC Frontier Group Holdings Inc Industrials 70 $258.0 SOLD
288 SRI Stoneridge Inc Consumer Cyclical 18 $122.0 SOLD
289 METCB Ramaco Resources Inc Energy 6 $76.0 SOLD
Page 15 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%