Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BWMN | Bowman Consulting Group Ltd | Industrials | 58,551.0 | $2.5M | 0.01% | NEW | — | $43.27 | -1.7% |
| 402 | BR | Broadridge Financial Solutions | Technology | 11,434.0 | $2.5M | 0.01% | NEW | — | $221.00 | -16.4% |
| 403 | HL | Hecla Mining Co | Basic Materials | 195,539.0 | $2.5M | 0.01% | NEW | — | $12.90 | +62.2% |
| 404 | MCO | Moody's Corp | Financial Services | 5,257.0 | $2.5M | 0.01% | NEW | — | $478.97 | +7.1% |
| 405 | FTDR | Frontdoor Inc | Consumer Cyclical | 37,422.0 | $2.5M | 0.01% | NEW | — | $67.22 | +24.3% |
| 406 | SITM | SiTime Corp | Technology | 9,023.0 | $2.5M | 0.01% | NEW | — | $277.14 | +114.4% |
| 407 | TBPH | Theravance Biopharma Inc | Healthcare | 174,535.0 | $2.5M | 0.01% | NEW | — | $14.30 | +19.1% |
| 408 | DAR | Darling Ingredients Inc | Consumer Defensive | 77,566.0 | $2.5M | 0.01% | NEW | — | $32.13 | +94.8% |
| 409 | BRZE | Braze Inc | Technology | 90,236.0 | $2.5M | 0.01% | NEW | — | $27.53 | +11.9% |
| 410 | FOXA | Fox Corp | Communication Services | 37,880.0 | $2.5M | 0.01% | NEW | — | $65.51 | +7.4% |
| 411 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 4,778.0 | $2.4M | 0.01% | NEW | — | $509.66 | +5.4% |
| 412 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 5,603.0 | $2.4M | 0.01% | NEW | — | $427.52 | +19.8% |
| 413 | VISN | Vistance Networks Inc | Technology | 141,317.0 | $2.4M | 0.01% | NEW | — | $16.84 | -34.4% |
| 414 | HCI | HCI Group Inc | Financial Services | 11,695.0 | $2.4M | 0.01% | NEW | — | $202.00 | -8.1% |
| 415 | NKE | NIKE Inc | Consumer Cyclical | 36,304.0 | $2.4M | 0.01% | NEW | — | $64.90 | -39.2% |
| 416 | STE | STERIS PLC | Healthcare | 9,917.0 | $2.3M | 0.01% | NEW | — | $236.19 | +0.1% |
| 417 | RGTI | Rigetti Computing Inc | Technology | 55,076.0 | $2.3M | 0.01% | NEW | — | $42.52 | -60.2% |
| 418 | EVRG | Evergy Inc | Utilities | 29,824.0 | $2.3M | 0.01% | NEW | — | $77.75 | +4.7% |
| 419 | FAST | Fastenal Co | Industrials | 55,394.0 | $2.3M | 0.01% | NEW | — | $41.55 | +21.1% |
| 420 | KVUE | Kenvue Inc | Consumer Defensive | 160,814.0 | $2.3M | 0.01% | NEW | — | $14.24 | +35.7% |
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
42.7%
Healthcare
14.6%
Communication Services
9.7%
Financial Services
8.9%
Industrials
8.7%
Consumer Cyclical
7.0%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%