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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KMTS | Kestra Medical Technologies Lt | Healthcare | 42,489.0 | $1.2M | 0.00% | NEW | — | $27.96 | -5.0% |
| 582 | AVT | Avnet Inc | Technology | 24,640.0 | $1.2M | 0.00% | NEW | — | $48.22 | +87.2% |
| 583 | APPN | Appian Corp | Technology | 39,000.0 | $1.2M | 0.00% | NEW | — | $29.81 | +29.0% |
| 584 | FFIN | First Financial Bankshares Inc | Financial Services | 37,444.0 | $1.1M | 0.00% | NEW | — | $30.70 | +9.7% |
| 585 | TGT | Target Corp | Consumer Defensive | 12,203.0 | $1.1M | 0.00% | NEW | — | $92.92 | +76.5% |
| 586 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 49,796.0 | $1.1M | 0.00% | NEW | — | $22.74 | +30.1% |
| 587 | BDC | Belden Inc | Technology | 9,237.0 | $1.1M | 0.00% | NEW | — | $122.26 | -3.4% |
| 588 | ARDT | Ardent Health Partners Inc | Healthcare | 77,242.0 | $1.1M | 0.00% | NEW | — | $14.58 | -23.0% |
| 589 | SKYW | SkyWest Inc | Industrials | 11,806.0 | $1.1M | 0.00% | NEW | — | $95.12 | +6.1% |
| 590 | EXTR | Extreme Networks Inc | Technology | 60,435.0 | $1.1M | 0.00% | NEW | — | $18.52 | +23.3% |
| 591 | KMI | Kinder Morgan Inc | Energy | 42,905.0 | $1.1M | 0.00% | NEW | — | $26.08 | +22.8% |
| 592 | MH | McGraw Hill Inc | Consumer Defensive | 102,489.0 | $1.1M | 0.00% | NEW | — | $10.87 | +20.0% |
| 593 | FRSH | Freshworks Inc | Technology | 101,671.0 | $1.1M | 0.00% | NEW | — | $10.93 | +18.1% |
| 594 | AER | AerCap Holdings NV | Industrials | 8,518.0 | $1.1M | 0.00% | NEW | — | $130.38 | +14.9% |
| 595 | BFH | Bread Financial Holdings Inc | Financial Services | 17,922.0 | $1.1M | 0.00% | NEW | — | $61.91 | +73.7% |
| 596 | ACHR | Archer Aviation Inc | Industrials | 100,394.0 | $1.1M | 0.00% | NEW | — | $10.96 | -46.2% |
| 597 | USAU | US Gold Corp | Basic Materials | 70,644.0 | $1.1M | 0.00% | NEW | — | $15.56 | +4.4% |
| 598 | MCY | Mercury General Corp | Financial Services | 14,035.0 | $1.1M | 0.00% | NEW | — | $77.53 | +35.5% |
| 599 | GS | Goldman Sachs Group Inc/The | Financial Services | 1,375.0 | $1.1M | 0.00% | NEW | — | $790.16 | +31.7% |
| 600 | OPFI | OppFi Inc | Technology | 112,735.0 | $1.1M | 0.00% | NEW | — | $9.62 | -26.2% |
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%