Portfolio (Quarterly)
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LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | Welltower Inc | Real Estate | 13,823.0 | $2.7M | 0.01% | -630K | -97.8% | $197.71 | +4.5% |
| 162 | DUOL | Duolingo Inc | Technology | 27,231.0 | $2.7M | 0.01% | -35K | -56.5% | $98.57 | +27.4% |
| 163 | NRDS | NerdWallet Inc | Financial Services | 245,082.0 | $2.5M | 0.01% | -95K | -27.9% | $10.38 | -19.3% |
| 164 | BX | Blackstone Inc | Financial Services | 21,463.0 | $2.5M | 0.01% | -27K | -56.1% | $114.99 | +7.7% |
| 165 | VIAV | Viavi Solutions Inc | Technology | 73,475.0 | $2.4M | 0.01% | -36K | -32.9% | $33.28 | +41.7% |
| 166 | CDE | Coeur Mining Inc | Basic Materials | 129,802.0 | $2.4M | 0.01% | -15K | -10.5% | $18.77 | -6.7% |
| 167 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 16,140.0 | $2.4M | 0.01% | -128.0 | -0.8% | $149.52 | +17.2% |
| 168 | TRGP | Targa Resources Corp | Energy | 9,574.0 | $2.4M | 0.01% | -195K | -95.3% | $250.73 | +3.1% |
| 169 | HL | Hecla Mining Co | Basic Materials | 127,500.0 | $2.4M | 0.01% | -68K | -34.8% | $18.63 | -14.3% |
| 170 | TPC | Tutor Perini Corp | Industrials | 30,131.0 | $2.3M | 0.01% | -11K | -26.7% | $77.19 | +1.0% |
| 171 | DVA | DaVita Inc | Healthcare | 14,769.0 | $2.3M | 0.01% | -10K | -39.3% | $153.69 | +35.3% |
| 172 | ST | Sensata Technologies Holding P | Technology | 63,771.0 | $2.2M | 0.01% | -106K | -62.3% | $35.22 | +43.8% |
| 173 | SLAB | Silicon Laboratories Inc | Technology | 10,781.0 | $2.2M | 0.01% | -13K | -55.2% | $208.15 | +5.6% |
| 174 | AXON | Axon Enterprise Inc | Industrials | 5,200.0 | $2.2M | 0.01% | -9K | -64.2% | $424.69 | -0.3% |
| 175 | PSTL | Postal Realty Trust Inc | Real Estate | 108,504.0 | $2.0M | 0.01% | -98K | -47.5% | $18.56 | +22.8% |
| 176 | ATI | ATI Inc | Industrials | 13,574.0 | $2.0M | 0.01% | -15K | -52.4% | $145.46 | +38.4% |
| 177 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 90,488.0 | $2.0M | 0.01% | -39K | -29.9% | $21.75 | +33.7% |
| 178 | BCPC | Balchem Corp | Basic Materials | 11,226.0 | $1.9M | 0.01% | -14K | -55.1% | $169.48 | -2.1% |
| 179 | TDG | TransDigm Group Inc | Industrials | 1,636.0 | $1.9M | 0.01% | -13K | -88.6% | $1158.96 | +14.6% |
| 180 | GWRE | Guidewire Software Inc | Technology | 12,631.0 | $1.9M | 0.01% | -116K | -90.2% | $149.56 | -27.9% |
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%