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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MTZ | MasTec Inc | Industrials | 6,474.0 | $1.4M | 0.01% | NEW | — | $213.95 | +74.5% |
| 542 | LCII | LCI Industries | Consumer Cyclical | 14,477.0 | $1.4M | 0.01% | NEW | — | $95.65 | +8.1% |
| 543 | INTA | Intapp Inc | Technology | 36,040.0 | $1.4M | 0.01% | NEW | — | $38.33 | -28.5% |
| 544 | TDY | Teledyne Technologies Inc | Technology | 2,668.0 | $1.4M | 0.01% | NEW | — | $517.75 | +25.9% |
| 545 | TYL | Tyler Technologies Inc | Technology | 2,886.0 | $1.4M | 0.01% | NEW | — | $478.08 | -33.5% |
| 546 | HIMS | Hims & Hers Health Inc | Healthcare | 31,066.0 | $1.4M | 0.01% | NEW | — | $44.06 | -16.5% |
| 547 | ASC | Ardmore Shipping Corp | Industrials | 109,788.0 | $1.4M | 0.01% | NEW | — | $12.46 | +19.3% |
| 548 | — | Soleno Therapeutics Inc | — | 19,669.0 | $1.4M | 0.01% | NEW | — | $69.28 | — |
| 549 | ACGL | Arch Capital Group Ltd | Financial Services | 15,675.0 | $1.4M | 0.01% | NEW | — | $86.64 | +18.0% |
| 550 | OPLN | OPENLANE Inc | Consumer Cyclical | 51,495.0 | $1.4M | 0.01% | NEW | — | $26.29 | +54.4% |
| 551 | TPG | TPG Inc | Financial Services | 24,352.0 | $1.4M | 0.01% | NEW | — | $55.48 | -25.3% |
| 552 | LIN | Linde PLC | Basic Materials | 3,133.0 | $1.3M | 0.01% | NEW | — | $429.91 | +27.2% |
| 553 | SWX | Southwest Gas Holdings Inc | Utilities | 16,831.0 | $1.3M | 0.01% | NEW | — | $79.87 | +12.4% |
| 554 | — | BK Technologies Corp | — | 17,709.0 | $1.3M | 0.01% | NEW | — | $75.40 | — |
| 555 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 375,278.0 | $1.3M | 0.01% | NEW | — | $3.54 | +36.4% |
| 556 | BWB | Bridgewater Bancshares Inc | Financial Services | 79,529.0 | $1.3M | 0.00% | NEW | — | $16.60 | +29.3% |
| 557 | IBM | IBM | Technology | 4,229.0 | $1.3M | 0.00% | NEW | — | $310.06 | -6.6% |
| 558 | STNE | StoneCo Ltd | Technology | 70,098.0 | $1.3M | 0.00% | NEW | — | $18.69 | -40.2% |
| 559 | EE | Excelerate Energy Inc | Utilities | 50,028.0 | $1.3M | 0.00% | NEW | — | $26.01 | +46.1% |
| 560 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 23,474.0 | $1.3M | 0.00% | NEW | — | $54.66 | -42.4% |
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
41.6%
Healthcare
14.2%
Communication Services
11.9%
Financial Services
8.8%
Industrials
8.5%
Consumer Cyclical
6.9%
Utilities
2.4%
Basic Materials
1.9%
Consumer Defensive
1.7%
Energy
1.4%