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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OKE | ONEOK Inc | Energy | 3,011.0 | $201K | 0.00% | NEW | — | $66.72 | +31.6% |
| 1242 | MET | MetLife Inc | Financial Services | 2,536.0 | $201K | 0.00% | NEW | — | $79.16 | +13.8% |
| 1243 | PKOH | Park-Ohio Holdings Corp | Industrials | 9,775.0 | $200K | 0.00% | NEW | — | $20.49 | +77.2% |
| 1244 | EVGO | EVgo Inc | Consumer Cyclical | 51,756.0 | $200K | 0.00% | NEW | — | $3.86 | -51.6% |
| 1245 | RKLB | Rocket Lab Corp | Industrials | 3,268.0 | $199K | 0.00% | NEW | — | $60.92 | +64.9% |
| 1246 | MSCI | MSCI Inc | Financial Services | 340.0 | $198K | 0.00% | NEW | — | $583.14 | +3.4% |
| 1247 | TPR | Tapestry Inc | Consumer Cyclical | 1,772.0 | $197K | 0.00% | NEW | — | $111.37 | +29.5% |
| 1248 | SION | Sionna Therapeutics Inc | Healthcare | 5,189.0 | $197K | 0.00% | NEW | — | $38.01 | +15.7% |
| 1249 | TTWO | Take-Two Interactive Software | Communication Services | 773.0 | $195K | 0.00% | NEW | — | $252.78 | +0.9% |
| 1250 | BTMD | Biote Corp | Healthcare | 69,655.0 | $194K | 0.00% | NEW | — | $2.78 | -21.9% |
| 1251 | ESPR | Esperion Therapeutics Inc | Healthcare | 67,751.0 | $192K | 0.00% | NEW | — | $2.84 | +11.3% |
| 1252 | RSG | Republic Services Inc | Industrials | 915.0 | $192K | 0.00% | NEW | — | $209.92 | +3.5% |
| 1253 | HCSG | Healthcare Services Group Inc | Healthcare | 10,408.0 | $191K | 0.00% | NEW | — | $18.31 | +37.4% |
| 1254 | WABC | Westamerica BanCorp | Financial Services | 3,962.0 | $190K | 0.00% | NEW | — | $47.94 | +24.1% |
| 1255 | LKFN | Lakeland Financial Corp | Financial Services | 3,318.0 | $190K | 0.00% | NEW | — | $57.23 | +9.0% |
| 1256 | NGVC | Natural Grocers by Vitamin Cot | Consumer Defensive | 5,277.0 | $190K | 0.00% | NEW | — | $35.96 | -9.3% |
| 1257 | NI | NiSource Inc | Utilities | 4,493.0 | $189K | 0.00% | NEW | — | $42.13 | +13.5% |
| 1258 | SEMR | SEMrush Holdings Inc | Technology | 26,496.0 | $189K | 0.00% | NEW | — | $7.13 | +68.3% |
| 1259 | QSI | Quantum-Si Inc | Healthcare | 93,010.0 | $189K | 0.00% | NEW | — | $2.03 | -54.2% |
| 1260 | CTVA | Corteva Inc | Basic Materials | 3,054.0 | $188K | 0.00% | NEW | — | $61.70 | +39.1% |
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%