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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVPT | AvePoint Inc | Technology | 70,408.0 | $995K | 0.00% | NEW | — | $14.13 | -6.5% |
| 622 | — | Upbound Group Inc | — | 51,288.0 | $992K | 0.00% | NEW | — | $19.34 | — |
| 623 | WT | WisdomTree Inc | Financial Services | 85,638.0 | $992K | 0.00% | NEW | — | $11.58 | +113.8% |
| 624 | XEL | Xcel Energy Inc | Utilities | 12,092.0 | $987K | 0.00% | NEW | — | $81.59 | -4.8% |
| 625 | CBL | CBL & Associates Properties In | Real Estate | 33,691.0 | $986K | 0.00% | NEW | — | $29.28 | +88.2% |
| 626 | PCVX | Vaxcyte Inc | Healthcare | 22,007.0 | $985K | 0.00% | NEW | — | $44.75 | +36.5% |
| 627 | PEG | Public Service Enterprise Grou | Utilities | 12,193.0 | $985K | 0.00% | NEW | — | $80.75 | -8.3% |
| 628 | XPEL | XPEL Inc | Consumer Cyclical | 28,368.0 | $982K | 0.00% | NEW | — | $34.63 | +46.6% |
| 629 | BROS | Dutch Bros Inc | Consumer Cyclical | 17,691.0 | $982K | 0.00% | NEW | — | $55.53 | -7.7% |
| 630 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 13,576.0 | $980K | 0.00% | NEW | — | $72.22 | +104.6% |
| 631 | MCD | McDonald's Corp | Consumer Cyclical | 3,241.0 | $980K | 0.00% | NEW | — | $302.43 | -11.7% |
| 632 | SMR | NuScale Power Corp | Utilities | 23,092.0 | $976K | 0.00% | NEW | — | $42.25 | -78.0% |
| 633 | OTTR | Otter Tail Corp | Utilities | 12,560.0 | $974K | 0.00% | NEW | — | $77.58 | +19.0% |
| 634 | BSVN | Bank7 Corp | Financial Services | 23,256.0 | $968K | 0.00% | NEW | — | $41.64 | +24.4% |
| 635 | AM | Antero Midstream Corp | Energy | 55,292.0 | $967K | 0.00% | NEW | — | $17.49 | +29.2% |
| 636 | EWBC | East West Bancorp Inc | Financial Services | 9,562.0 | $967K | 0.00% | NEW | — | $101.13 | +29.0% |
| 637 | GRMN | Garmin Ltd | Technology | 4,496.0 | $967K | 0.00% | NEW | — | $214.97 | +34.4% |
| 638 | UVE | Universal Insurance Holdings I | Financial Services | 30,712.0 | $965K | 0.00% | NEW | — | $31.41 | +39.3% |
| 639 | — | TruBridge Inc | — | 49,824.0 | $960K | 0.00% | NEW | — | $19.27 | — |
| 640 | NG | Novagold Resources Inc | Basic Materials | 115,110.0 | $954K | 0.00% | NEW | — | $8.29 | +12.4% |
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
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%