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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDX | Becton Dickinson & Co | Healthcare | 1,263.0 | $199K | 0.00% | -37.0 | -2.9% | $157.23 | -8.4% |
| 442 | RSG | Republic Services Inc | Industrials | 905.0 | $198K | 0.00% | -10.0 | -1.1% | $219.02 | -6.4% |
| 443 | WABC | Westamerica BanCorp | Financial Services | 3,786.0 | $197K | 0.00% | -176.0 | -4.4% | $52.15 | +10.7% |
| 444 | HRTX | Heron Therapeutics Inc | Healthcare | 243,003.0 | $194K | 0.00% | -6K | -2.2% | $0.80 | -47.8% |
| 445 | ZG | Zillow Group Inc | Communication Services | 4,637.0 | $192K | 0.00% | -6K | -54.8% | $41.39 | -21.5% |
| 446 | PSA | Public Storage | Real Estate | 707.0 | $192K | 0.00% | -15K | -95.5% | $270.88 | +17.4% |
| 447 | SMBC | Southern Missouri Bancorp Inc | Financial Services | 2,978.0 | $190K | 0.00% | -1K | -28.0% | $63.94 | +13.4% |
| 448 | STAG | STAG Industrial Inc | Real Estate | 5,280.0 | $190K | 0.00% | -8K | -59.6% | $36.06 | +4.8% |
| 449 | A | Agilent Technologies Inc | Healthcare | 1,655.0 | $189K | 0.00% | -108.0 | -6.1% | $113.98 | +11.5% |
| 450 | BWFG | Bankwell Financial Group Inc | Financial Services | 3,850.0 | $187K | 0.00% | -2K | -32.2% | $48.52 | +15.8% |
| 451 | WBTN | Webtoon Entertainment Inc | Technology | 20,325.0 | $187K | 0.00% | -23K | -53.1% | $9.19 | +25.0% |
| 452 | FRBA | First Bank/Hamilton NJ | Financial Services | 11,670.0 | $187K | 0.00% | -7K | -37.8% | $16.00 | +4.2% |
| 453 | WT | WisdomTree Inc | Financial Services | 12,610.0 | $184K | 0.00% | -73K | -85.3% | $14.56 | +25.8% |
| 454 | VIR | Vir Biotechnology Inc | Healthcare | 20,480.0 | $184K | 0.00% | -2K | -9.3% | $8.96 | +2.2% |
| 455 | CBRE | CBRE Group Inc | Real Estate | 1,343.0 | $182K | 0.00% | -160K | -99.2% | $135.46 | -2.9% |
| 456 | SRRK | Scholar Rock Holding Corp | Healthcare | 3,697.0 | $182K | 0.00% | -7K | -64.9% | $49.16 | -3.7% |
| 457 | IMNM | Immunome Inc | Healthcare | 8,281.0 | $181K | 0.00% | -51K | -86.1% | $21.87 | -14.3% |
| 458 | EA | Electronic Arts Inc | Communication Services | 878.0 | $179K | 0.00% | -148.0 | -14.4% | $203.87 | -0.8% |
| 459 | MET | MetLife Inc | Financial Services | 2,516.0 | $178K | 0.00% | -20.0 | -0.8% | $70.72 | +21.0% |
| 460 | HAS | Hasbro Inc | Consumer Cyclical | 1,896.0 | $177K | 0.00% | -239.0 | -11.2% | $93.60 | -9.5% |
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
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%