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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WULF | Terawulf Inc | Financial Services | 24,533.0 | $354K | 0.00% | -32K | -56.3% | $14.43 | +20.7% |
| 362 | NAT | Nordic American Tankers Ltd | Industrials | 60,120.0 | $352K | 0.00% | -47K | -44.0% | $5.86 | +40.8% |
| 363 | EOG | EOG Resources Inc | Energy | 2,408.0 | $348K | 0.00% | -82.0 | -3.3% | $144.57 | -0.2% |
| 364 | SEPN | Septerna Inc | Healthcare | 14,214.0 | $342K | 0.00% | -4K | -23.4% | $24.03 | +62.2% |
| 365 | AMBP | Ardagh Metal Packaging SA | Consumer Cyclical | 83,930.0 | $340K | 0.00% | -291K | -77.6% | $4.05 | +14.3% |
| 366 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 3,641.0 | $336K | 0.00% | -71K | -95.1% | $92.31 | -8.2% |
| 367 | ITW | Illinois Tool Works Inc | Industrials | 1,291.0 | $336K | 0.00% | -49.0 | -3.7% | $260.29 | +3.5% |
| 368 | MSI | Motorola Solutions Inc | Technology | 770.0 | $334K | 0.00% | -59K | -98.7% | $433.97 | +5.7% |
| 369 | SHW | Sherwin-Williams Co/The | Basic Materials | 1,029.0 | $330K | 0.00% | -23.0 | -2.2% | $320.55 | +0.1% |
| 370 | AVA | Avista Corp | Utilities | 8,213.0 | $330K | 0.00% | -333.0 | -3.9% | $40.14 | -9.7% |
| 371 | FFBC | First Financial Bancorp | Financial Services | 11,691.0 | $326K | 0.00% | -5K | -28.4% | $27.88 | +15.1% |
| 372 | SNPS | Synopsys Inc | Technology | 816.0 | $324K | 0.00% | -16.0 | -1.9% | $396.48 | -2.3% |
| 373 | LMND | Lemonade Inc | Financial Services | 5,097.0 | $319K | 0.00% | -20K | -79.8% | $62.68 | -23.0% |
| 374 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,046.0 | $318K | 0.00% | -11K | -91.4% | $304.08 | +0.5% |
| 375 | BFLY | Butterfly Network Inc | Healthcare | 77,533.0 | $313K | 0.00% | -2K | -2.4% | $4.04 | +98.0% |
| 376 | CSTL | Castle Biosciences Inc | Healthcare | 12,728.0 | $312K | 0.00% | -11K | -46.1% | $24.55 | +44.0% |
| 377 | SSRM | SSR Mining Inc | Basic Materials | 10,562.0 | $311K | 0.00% | -3K | -24.9% | $29.40 | +24.5% |
| 378 | BKH | Black Hills Corp | Utilities | 4,458.0 | $309K | 0.00% | -980.0 | -18.0% | $69.41 | +3.4% |
| 379 | DV | DoubleVerify Holdings Inc | Technology | 32,470.0 | $308K | 0.00% | -58K | -64.0% | $9.50 | +41.5% |
| 380 | GRAB | Grab Holdings Ltd | Technology | 84,043.0 | $308K | 0.00% | -21K | -20.3% | $3.66 | -22.5% |
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%