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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAS | Masco Corp | Industrials | 30,095.0 | $1.8M | 0.01% | -45K | -59.8% | $60.37 | +23.2% |
| 182 | TARS | Tarsus Pharmaceuticals Inc | Healthcare | 25,881.0 | $1.8M | 0.01% | -6K | -17.8% | $70.15 | -10.0% |
| 183 | ALRS | Alerus Financial Corp | Financial Services | 75,617.0 | $1.8M | 0.01% | -28K | -26.8% | $23.71 | +25.2% |
| 184 | IRWD | Ironwood Pharmaceuticals Inc | Healthcare | 509,247.0 | $1.8M | 0.01% | -125K | -19.7% | $3.51 | +0.9% |
| 185 | — | FrontView REIT Inc | — | 113,627.0 | $1.8M | 0.01% | -3K | -2.7% | $15.47 | — |
| 186 | HBT | HBT Financial Inc | Financial Services | 65,479.0 | $1.7M | 0.01% | -6K | -8.5% | $26.72 | +13.4% |
| 187 | VTRS | Viatris Inc | Healthcare | 126,728.0 | $1.7M | 0.01% | -590K | -82.3% | $13.51 | +13.8% |
| 188 | SO | Southern Co/The | Utilities | 17,596.0 | $1.7M | 0.01% | -17K | -49.5% | $96.52 | -3.6% |
| 189 | ABT | Abbott Laboratories | Healthcare | 16,396.0 | $1.7M | 0.01% | -12K | -42.1% | $102.67 | -13.9% |
| 190 | NEE | NextEra Energy Inc | Utilities | 17,672.0 | $1.6M | 0.01% | -2K | -12.0% | $92.88 | -6.6% |
| 191 | HRTG | Heritage Insurance Holdings In | Financial Services | 61,960.0 | $1.6M | 0.01% | -10K | -14.5% | $26.25 | -11.4% |
| 192 | MCHP | Microchip Technology Inc | Technology | 24,874.0 | $1.6M | 0.01% | -190K | -88.5% | $64.61 | +54.4% |
| 193 | FICO | Fair Isaac Corp | Technology | 1,494.0 | $1.6M | 0.01% | -2K | -62.0% | $1067.54 | +2.7% |
| 194 | MKTX | MarketAxess Holdings Inc | Financial Services | 9,581.0 | $1.6M | 0.01% | -4K | -29.6% | $164.98 | -27.1% |
| 195 | APOS | Apollo Global Management Inc | Financial Services | 13,668.0 | $1.5M | 0.01% | -178K | -92.9% | $111.42 | -77.0% |
| 196 | LIN | Linde PLC | Basic Materials | 3,034.0 | $1.5M | 0.01% | -99.0 | -3.2% | $495.76 | +3.3% |
| 197 | KO | Coca-Cola Co/The | Consumer Defensive | 19,700.0 | $1.5M | 0.01% | -23K | -54.3% | $76.05 | +4.4% |
| 198 | — | Everest Group Ltd | — | 4,566.0 | $1.5M | 0.01% | -1K | -20.4% | $326.85 | — |
| 199 | LOW | Lowe's Cos Inc | Consumer Cyclical | 6,175.0 | $1.5M | 0.01% | -63K | -91.1% | $236.28 | -6.0% |
| 200 | VISN | CommScope Holding Co Inc | Technology | 79,990.0 | $1.5M | 0.01% | -61K | -43.4% | $18.20 | -30.4% |
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
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%