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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLGEA | Village Super Market Inc | Consumer Defensive | 17,760.0 | $750K | 0.00% | -2K | -11.7% | $42.23 | +5.9% |
| 262 | EQIX | Equinix Inc | Real Estate | 762.0 | $747K | 0.00% | -910.0 | -54.4% | $980.24 | +4.2% |
| 263 | MOD | Modine Manufacturing Co | Consumer Cyclical | 3,403.0 | $737K | 0.00% | -2K | -40.6% | $216.71 | -12.9% |
| 264 | HWC | Hancock Whitney Corp | Financial Services | 11,586.0 | $737K | 0.00% | -380.0 | -3.2% | $63.59 | +17.9% |
| 265 | BWB | Bridgewater Bancshares Inc | Financial Services | 41,615.0 | $737K | 0.00% | -38K | -47.7% | $17.70 | +17.5% |
| 266 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 22,854.0 | $732K | 0.00% | -46K | -66.9% | $32.01 | +4.4% |
| 267 | CTRI | Centuri Holdings Inc | Utilities | 24,205.0 | $707K | 0.00% | -9K | -26.0% | $29.21 | -33.8% |
| 268 | FUNC | First United Corp | Financial Services | 19,277.0 | $706K | 0.00% | -672.0 | -3.4% | $36.64 | +20.9% |
| 269 | WAB | Westinghouse Air Brake Technol | Industrials | 2,806.0 | $701K | 0.00% | -33K | -92.1% | $249.91 | +12.0% |
| 270 | OLED | Universal Display Corp | Technology | 7,591.0 | $696K | 0.00% | -7K | -47.9% | $91.66 | -14.6% |
| 271 | DAL | Delta Air Lines Inc | Industrials | 10,434.0 | $694K | 0.00% | -1.5M | -99.3% | $66.48 | +19.8% |
| 272 | SNDX | Syndax Pharmaceuticals Inc | Healthcare | 28,538.0 | $667K | 0.00% | -37K | -56.3% | $23.36 | -24.6% |
| 273 | BFST | Business First Bancshares Inc | Financial Services | 24,368.0 | $659K | 0.00% | -679.0 | -2.7% | $27.04 | +14.0% |
| 274 | TOL | Toll Brothers Inc | Consumer Cyclical | 4,728.0 | $645K | 0.00% | -32K | -87.0% | $136.47 | -2.4% |
| 275 | CAC | Camden National Corp | Financial Services | 13,480.0 | $640K | 0.00% | -3K | -15.7% | $47.45 | +21.3% |
| 276 | RBCAA | Republic Bancorp Inc/KY | Financial Services | 9,056.0 | $639K | 0.00% | -7K | -42.3% | $70.55 | +33.0% |
| 277 | LQDT | Liquidity Services Inc | Consumer Cyclical | 20,628.0 | $631K | 0.00% | -4K | -16.6% | $30.57 | +40.3% |
| 278 | QBTS | D-Wave Quantum Inc | Technology | 43,449.0 | $627K | 0.00% | -9K | -16.7% | $14.43 | +18.6% |
| 279 | OII | Oceaneering International Inc | Energy | 17,446.0 | $619K | 0.00% | -1K | -6.9% | $35.47 | +30.5% |
| 280 | GLW | Corning Inc | Technology | 4,462.0 | $607K | 0.00% | -2.4M | -99.8% | $135.97 | +10.4% |
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
38.0%
Financial Services
12.1%
Healthcare
11.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Communication Services
6.9%
Energy
5.8%
Utilities
3.2%
Basic Materials
2.8%
Consumer Defensive
2.0%