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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LHX | L3Harris Technologies Inc | Industrials | 769.0 | $265K | 0.00% | -413.0 | -34.9% | $345.15 | -14.6% |
| 402 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 6,219.0 | $262K | 0.00% | -5K | -44.2% | $42.09 | +17.4% |
| 403 | — | Flotek Industries Inc | — | 15,301.0 | $260K | 0.00% | -5K | -25.5% | $16.97 | — |
| 404 | — | Cencora Inc | — | 822.0 | $258K | 0.00% | -9K | -91.3% | $314.14 | — |
| 405 | REPL | Replimune Group Inc | Healthcare | 33,588.0 | $257K | 0.00% | -10K | -23.7% | $7.65 | +33.2% |
| 406 | — | Eton Pharmaceuticals Inc | — | 10,269.0 | $253K | 0.00% | -4K | -29.8% | $24.68 | — |
| 407 | — | Disc Medicine Inc | — | 3,952.0 | $253K | 0.00% | -3K | -39.1% | $63.94 | — |
| 408 | AZO | AutoZone Inc | Consumer Cyclical | 74.0 | $250K | 0.00% | -670.0 | -90.0% | $3377.78 | -9.3% |
| 409 | OKE | ONEOK Inc | Energy | 2,765.0 | $250K | 0.00% | -246.0 | -8.2% | $90.39 | -5.9% |
| 410 | CARE | Carter Bankshares Inc | Financial Services | 10,689.0 | $249K | 0.00% | -997.0 | -8.5% | $23.32 | +32.8% |
| 411 | EBMT | Eagle Bancorp Montana Inc | Financial Services | 12,076.0 | $249K | 0.00% | -28K | -69.8% | $20.58 | +11.3% |
| 412 | F | Ford Motor Co | Consumer Cyclical | 21,326.0 | $246K | 0.00% | -118K | -84.7% | $11.54 | +21.8% |
| 413 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 14,998.0 | $245K | 0.00% | -9K | -36.8% | $16.32 | +7.8% |
| 414 | CBNK | Capital Bancorp Inc | Financial Services | 8,192.0 | $244K | 0.00% | -223.0 | -2.6% | $29.74 | +11.9% |
| 415 | ABNB | Airbnb Inc | Consumer Cyclical | 1,912.0 | $241K | 0.00% | -2K | -49.7% | $126.28 | +12.8% |
| 416 | FAST | Fastenal Co | Industrials | 5,195.0 | $241K | 0.00% | -50K | -90.6% | $46.40 | -1.1% |
| 417 | PRTA | Prothena Corp PLC | Healthcare | 24,419.0 | $237K | 0.00% | -71K | -74.4% | $9.72 | -8.1% |
| 418 | — | Fortinet Inc | — | 2,900.0 | $237K | 0.00% | -24.0 | -0.8% | $81.72 | — |
| 419 | DASH | DoorDash Inc | Communication Services | 1,567.0 | $235K | 0.00% | -52K | -97.1% | $150.15 | +15.5% |
| 420 | PEBK | Peoples Bancorp of North Carol | Financial Services | 5,967.0 | $234K | 0.00% | -2K | -27.2% | $39.16 | +8.4% |
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%