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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WS | Worthington Steel Inc | Basic Materials | 4,421.0 | $134K | 0.00% | -5K | -53.9% | $30.35 | +34.2% |
| 502 | MCBS | Metrocity Bankshares Inc | Financial Services | 4,673.0 | $134K | 0.00% | -43K | -90.2% | $28.67 | +19.2% |
| 503 | CBL | CBL & Associates Properties In | Real Estate | 3,471.0 | $133K | 0.00% | -30K | -89.7% | $38.43 | +23.3% |
| 504 | STT | State Street Corp | Financial Services | 1,047.0 | $133K | 0.00% | -3K | -73.4% | $126.56 | +33.0% |
| 505 | MLM | Martin Marietta Materials Inc | Basic Materials | 225.0 | $132K | 0.00% | -47.0 | -17.3% | $588.68 | +3.5% |
| 506 | MTRX | Matrix Service Co | Industrials | 11,516.0 | $132K | 0.00% | -40K | -77.6% | $11.48 | +21.8% |
| 507 | CPRT | Copart Inc | Industrials | 3,963.0 | $132K | 0.00% | -44K | -91.7% | $33.20 | -8.9% |
| 508 | RKLB | Rocket Lab Corp | Industrials | 2,030.0 | $130K | 0.00% | -1K | -37.9% | $64.22 | +67.0% |
| 509 | VTS | Vitesse Energy Inc | Energy | 7,140.0 | $130K | 0.00% | -32K | -81.9% | $18.16 | -11.8% |
| 510 | DOV | Dover Corp | Industrials | 618.0 | $129K | 0.00% | -11.0 | -1.8% | $208.45 | +7.3% |
| 511 | CNP | CenterPoint Energy Inc | Utilities | 2,981.0 | $129K | 0.00% | -1K | -30.6% | $43.16 | -0.8% |
| 512 | MXL | MaxLinear Inc | Technology | 7,385.0 | $128K | 0.00% | -53K | -87.7% | $17.39 | +410.4% |
| 513 | TSHA | Taysha Gene Therapies Inc | Healthcare | 28,511.0 | $127K | 0.00% | -4K | -13.4% | $4.47 | +43.6% |
| 514 | PARR | Par Pacific Holdings Inc | Energy | 2,029.0 | $127K | 0.00% | -21K | -91.0% | $62.64 | -18.8% |
| 515 | WDAY | Workday Inc | Technology | 978.0 | $127K | 0.00% | -378.0 | -27.9% | $129.92 | -10.0% |
| 516 | EXR | Extra Space Storage Inc | Real Estate | 932.0 | $122K | — | -3K | -75.2% | $131.13 | +10.8% |
| 517 | KHC | Kraft Heinz Co/The | Consumer Defensive | 5,269.0 | $118K | — | -120K | -95.8% | $22.49 | +1.5% |
| 518 | DOW | Dow Inc | Basic Materials | 2,830.0 | $118K | — | -520.0 | -15.5% | $41.65 | -23.8% |
| 519 | FISI | Financial Institutions Inc | Financial Services | 3,705.0 | $117K | — | -410.0 | -10.0% | $31.71 | +17.8% |
| 520 | JANX | Janux Therapeutics Inc | Healthcare | 8,432.0 | $117K | — | -2K | -15.3% | $13.90 | +2.3% |
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%