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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NTB | Bank of NT Butterfield & Son L | Financial Services | 1,468.0 | $67K | — | NEW | — | $45.35 | +31.6% |
| 1522 | ASTS | AST SpaceMobile Inc | Technology | 866.0 | $66K | — | NEW | — | $76.68 | +11.0% |
| 1523 | LAW | CS Disco Inc | Technology | 10,394.0 | $66K | — | NEW | — | $6.34 | -38.8% |
| 1524 | CFR | Cullen/Frost Bankers Inc | Financial Services | 533.0 | $66K | — | NEW | — | $123.44 | +25.5% |
| 1525 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 162.0 | $65K | — | NEW | — | $403.96 | -22.8% |
| 1526 | AVY | Avery Dennison Corp | Industrials | 371.0 | $65K | — | NEW | — | $175.93 | -5.1% |
| 1527 | EWCZ | European Wax Center Inc | Consumer Defensive | 17,291.0 | $65K | — | NEW | — | $3.75 | +55.2% |
| 1528 | — | Cooper Cos Inc/The | — | 917.0 | $64K | — | NEW | — | $70.11 | — |
| 1529 | CLX | Clorox Co/The | Consumer Defensive | 570.0 | $64K | — | NEW | — | $112.46 | -13.5% |
| 1530 | MSGE | Sphere Entertainment Co | Communication Services | 951.0 | $64K | — | NEW | — | $67.40 | +16.3% |
| 1531 | — | AMC Entertainment Holdings Inc | — | 25,228.0 | $64K | — | NEW | — | $2.54 | — |
| 1532 | WBD | Warner Bros Discovery Inc | Communication Services | 2,938.0 | $64K | — | NEW | — | $21.62 | +22.5% |
| 1533 | CG | Carlyle Group Inc/The | Financial Services | 1,120.0 | $63K | — | NEW | — | $56.57 | -24.3% |
| 1534 | GGG | Graco Inc | Industrials | 784.0 | $63K | — | NEW | — | $80.66 | -6.7% |
| 1535 | BANF | BancFirst Corp | Financial Services | 576.0 | $63K | — | NEW | — | $109.72 | +3.9% |
| 1536 | CSL | Carlisle Cos Inc | Industrials | 194.0 | $63K | — | NEW | — | $325.63 | +12.6% |
| 1537 | MATX | Matson Inc | Industrials | 640.0 | $62K | — | NEW | — | $97.33 | +109.1% |
| 1538 | AKBA | Akebia Therapeutics Inc | Healthcare | 29,607.0 | $62K | — | NEW | — | $2.10 | -41.0% |
| 1539 | SNBR | Sleep Number Corp | Consumer Cyclical | 11,180.0 | $61K | — | NEW | — | $5.45 | -97.7% |
| 1540 | GSAT | Globalstar Inc | Communication Services | 1,194.0 | $61K | — | NEW | — | $50.78 | +58.3% |
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%