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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTCH | Match Group Inc | Communication Services | 179,105.0 | $5.5M | 0.02% | +148K | +474.2% | $30.71 | +35.8% |
| 322 | SLM | SLM Corp | Financial Services | 251,354.0 | $5.4M | 0.02% | +250K | +10000.0% | $21.41 | +13.3% |
| 323 | BGC | BGC Group Inc | Financial Services | 548,416.0 | $5.4M | 0.02% | +452K | +467.7% | $9.78 | +25.5% |
| 324 | UBER | Uber Technologies Inc | Technology | 74,358.0 | $5.3M | 0.02% | -184K | -71.3% | $71.93 | -2.8% |
| 325 | QCOM | QUALCOMM Inc | Technology | 41,456.0 | $5.3M | 0.02% | -93K | -69.2% | $128.78 | +54.0% |
| 326 | WKC | World Kinect Corp | Energy | 231,149.0 | $5.3M | 0.02% | +207K | +846.9% | $23.07 | +55.4% |
| 327 | — | Iridium Communications Inc | — | 192,128.0 | $5.3M | 0.02% | +192K | +10000.0% | $27.74 | — |
| 328 | SF | Stifel Financial Corp | Financial Services | 69,872.0 | $5.2M | 0.02% | -19K | -21.6% | $73.92 | -1.0% |
| 329 | CDW | CDW Corp/DE | Technology | 42,661.0 | $5.2M | 0.02% | +42K | +3943.7% | $121.02 | +21.8% |
| 330 | — | Block Inc | — | 85,589.0 | $5.2M | 0.02% | +83K | +3469.2% | $60.18 | — |
| 331 | HOOD | Robinhood Markets Inc | Financial Services | 73,958.0 | $5.1M | 0.02% | +68K | +1113.4% | $69.30 | +79.3% |
| 332 | INSW | International Seaways Inc | Energy | 70,222.0 | $5.1M | 0.02% | +70K | +10000.0% | $72.88 | +42.6% |
| 333 | ISRG | Intuitive Surgical Inc | Healthcare | 11,095.0 | $5.1M | 0.02% | -35K | -75.9% | $460.99 | -12.8% |
| 334 | PAHC | Phibro Animal Health Corp | Healthcare | 92,067.0 | $5.1M | 0.02% | +54K | +139.5% | $55.31 | -36.4% |
| 335 | NVST | Envista Holdings Corp | Healthcare | 199,318.0 | $5.1M | 0.02% | +32K | +18.8% | $25.37 | -4.7% |
| 336 | WWD | Woodward Inc | Industrials | 13,904.0 | $5.0M | 0.02% | -75.0 | -0.5% | $357.92 | -8.9% |
| 337 | REPX | Riley Exploration Permian Inc | Energy | 134,995.0 | $4.9M | 0.02% | +126K | +1487.6% | $36.45 | +10.3% |
| 338 | BE | Bloom Energy Corp | Industrials | 36,152.0 | $4.9M | 0.02% | +6K | +19.8% | $135.49 | +104.1% |
| 339 | PTCT | PTC Therapeutics Inc | Healthcare | 71,660.0 | $4.9M | 0.02% | +39K | +121.0% | $68.13 | -3.2% |
| 340 | XP | XP Inc | Financial Services | 253,769.0 | $4.8M | 0.02% | -939K | -78.7% | $19.04 | +11.4% |
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
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%