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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMPX | Amprius Technologies Inc | Industrials | 35,693.0 | $439K | 0.00% | NEW | — | $12.29 | +0.7% |
| 942 | SEG | Seaport Entertainment Group In | Real Estate | 18,170.0 | $439K | 0.00% | NEW | — | $24.14 | +12.3% |
| 943 | HSY | Hershey Co/The | Consumer Defensive | 2,555.0 | $437K | 0.00% | NEW | — | $171.16 | +6.4% |
| 944 | JOBY | Joby Aviation Inc | Industrials | 26,408.0 | $437K | 0.00% | NEW | — | $16.55 | -48.7% |
| 945 | RM | Regional Management Corp | Financial Services | 11,165.0 | $437K | 0.00% | NEW | — | $39.12 | +6.5% |
| 946 | RGNX | REGENXBIO Inc | Healthcare | 34,054.0 | $437K | 0.00% | NEW | — | $12.82 | +3.6% |
| 947 | WM | Waste Management Inc | Industrials | 2,163.0 | $434K | 0.00% | NEW | — | $200.57 | +14.9% |
| 948 | CLNE | Clean Energy Fuels Corp | Energy | 152,845.0 | $433K | 0.00% | NEW | — | $2.83 | -27.6% |
| 949 | OII | Oceaneering International Inc | Energy | 18,748.0 | $432K | 0.00% | NEW | — | $23.03 | +67.2% |
| 950 | NVGS | Navigator Holdings Ltd | Energy | 26,748.0 | $432K | 0.00% | NEW | — | $16.14 | +18.5% |
| 951 | ZBIO | Zenas Biopharma Inc | Healthcare | 14,447.0 | $432K | 0.00% | NEW | — | $29.88 | -8.9% |
| 952 | EVTC | EVERTEC Inc | Technology | 15,258.0 | $431K | 0.00% | NEW | — | $28.23 | +5.0% |
| 953 | CME | CME Group Inc | Financial Services | 1,631.0 | $429K | 0.00% | NEW | — | $262.89 | -10.0% |
| 954 | SBUX | Starbucks Corp | Consumer Cyclical | 5,156.0 | $429K | 0.00% | NEW | — | $83.15 | +25.4% |
| 955 | KEY | KeyCorp | Financial Services | 24,422.0 | $428K | 0.00% | NEW | — | $17.51 | +31.5% |
| 956 | TXG | 10X Genomics Inc | Healthcare | 34,346.0 | $427K | 0.00% | NEW | — | $12.44 | +213.6% |
| 957 | WTBA | West BanCorp Inc | Financial Services | 19,830.0 | $425K | 0.00% | NEW | — | $21.45 | +26.3% |
| 958 | APAM | Artisan Partners Asset Managem | Financial Services | 9,790.0 | $425K | 0.00% | NEW | — | $43.41 | -18.4% |
| 959 | TITN | Titan Machinery Inc | Industrials | 25,930.0 | $425K | 0.00% | NEW | — | $16.38 | +12.0% |
| 960 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 7,505.0 | $424K | 0.00% | NEW | — | $56.50 | -15.0% |
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%